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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,828,256 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 764,400 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 528,203 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 677,331 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 237,040 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 147,530,974 | 1,610,776 | SH | SOLE | 1,610,776 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 82,057,085 | 742,800 | SH | SOLE | 742,800 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 397,163 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 210,752 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 146,906,752 | 343,658 | SH | SOLE | 343,658 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 405,262 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||