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 |
| APPLE INC | COM | 037833100 | 5,833,498 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,981,720 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 609,060 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 732,085 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 362,641 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 77,544,990 | 770,289 | SH | SOLE | 770,289 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 187,449,154 | 1,982,121 | SH | SOLE | 1,982,121 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 647,624 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 195,420,344 | 261,687 | SH | SOLE | 261,687 | 0 | 0 | ||