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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,440,000 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,268,456 | 562,547 | SH | DFND | 2 | 562,547 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,465,915 | 21,545 | SH | OTR | 21,545 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 436,965 | 12,640 | SH | OTR | 12,640 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86,828,000 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,726,950 | 455,000 | SH | DFND | 2 | 455,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,978,700 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,754,150 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,099,129 | 33,846 | SH | OTR | 33,846 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,010,277 | 9,244 | SH | OTR | 9,244 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,542,130 | 471,000 | SH | DFND | 2 | 471,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,068,440 | 148,000 | SH | DFND | 1 | 148,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,283,849 | 12,823 | SH | OTR | 12,823 | 0 | 0 |