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 | 3,687,164 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 640,752 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 504,147 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 680,041 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 230,866 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 200,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 123,573,201 | 1,246,703 | SH | SOLE | 0 | 0 | 1,246,703 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 135,671,357 | 1,227,795 | SH | SOLE | 0 | 0 | 1,227,795 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 395,250 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 223,688 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 166,354,241 | 406,347 | SH | SOLE | 0 | 0 | 406,347 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 504,374 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 463,548 | 13,043 | SH | SOLE | 0 | 0 | 13,043 |