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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 322,087 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,893,217 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 260,467 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 281,473 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 230,734 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | BBG007J2RFC3 | 288,659 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 91,995,972 | 928,127 | SH | SOLE | 0 | 0 | 928,127 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 290,840 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 357,874 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 93,545,911 | 846,569 | SH | SOLE | 0 | 0 | 846,569 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 299,638 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 266,614 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 236,365 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 335,293 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 312,868 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 275,826 | 993 | SH | SOLE | 0 | 0 | 993 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 148,952,639 | 363,840 | SH | SOLE | 0 | 0 | 363,840 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 295,220 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 250,665 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 277,912 | 6,361 | SH | SOLE | 0 | 0 | 6,361 |