The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,222,008 | 1,870,773 | SH | SOLE | 1,870,773 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 195,658 | 527,834 | SH | SOLE | 527,834 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 133,169 | 1,470,995 | SH | SOLE | 1,470,995 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 77,382 | 1,109,418 | SH | SOLE | 1,109,418 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,294 | 482,830 | SH | SOLE | 482,830 | 0 | 0 | |||