The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR SHORT TREAS BD 464288679 173,768 1,569,156 SH   SOLE   0 0 1,569,156
WESTERN ALLIANCE BANCORP COM 957638109 494 13,043 SH   SOLE   0 0 13,043
VISA INC COM CL A 92826C839 274 1,420 SH   SOLE   0 0 1,420
AMAZON COM INC COM 023135106 469 170 SH   SOLE   0 0 170
UNITED PARCEL SERVICE INC CL B 911312106 289 2,600 SH   SOLE   0 0 2,600
DISNEY WALT CO COM DISNEY 254687106 290 2,605 SH   SOLE   0 0 2,605
CATERPILLAR INC DEL COM 149123101 354 2,800 SH   SOLE   0 0 2,800
APPLE INC COM 037833100 2,232 6,118 SH   SOLE   0 0 6,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,875 375,778 SH   SOLE   0 0 375,778
JOHNSON & JOHNSON COM 478160104 519 3,690 SH   SOLE   0 0 3,690