The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,905,235 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 670,768 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 472,149 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 660,040 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 228,013 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 135,258,505 | 1,412,179 | SH | SOLE | 0 | 0 | 1,412,179 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 86,696,112 | 788,720 | SH | SOLE | 0 | 0 | 788,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 450,458 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 210,824 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 197,434,459 | 516,263 | SH | SOLE | 0 | 0 | 516,263 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 451,984 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 776,841 | 13,043 | SH | SOLE | 0 | 0 | 13,043 |