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
AMAZON COM INC COM 023135106 558 170 SH   SOLE   0 0 170
APPLE INC COM 037833100 3,447 24,360 SH   SOLE   0 0 24,360
CATERPILLAR INC COM 149123101 538 2,800 SH   SOLE   0 0 2,800
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 535 11,347 SH   SOLE   0 0 11,347
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 742 12,904 SH   SOLE   0 0 12,904
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 230 5,188 SH   SOLE   0 0 5,188
DISNEY WALT CO COM 254687106 441 2,605 SH   SOLE   0 0 2,605
ISHARES TR SHORT TREAS BD 464288679 299,038 2,706,965 SH   SOLE   0 0 2,706,965
JOHNSON & JOHNSON COM 478160104 596 3,690 SH   SOLE   0 0 3,690
PROCTER AND GAMBLE CO COM 742718109 224 1,600 SH   SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,019 431,140 SH   SOLE   0 0 431,140
UNITED PARCEL SERVICE INC CL B 911312106 473 2,600 SH   SOLE   0 0 2,600
VISA INC COM CL A 92826C839 316 1,420 SH   SOLE   0 0 1,420
WESTERN ALLIANCE BANCORP COM 957638109 1,419 13,043 SH   SOLE   0 0 13,043