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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $184.5M | 283624 | 41.35% |
| 2 | ISHARES TR | $169.1M | 1771690 | 37.90% |
| 3 | ISHARES TR | $83.3M | 827981 | 18.68% |
| 4 | APPLE INC | $5.1M | 20160 | 1.15% |
| 5 | CATERPILLAR INC | $2.0M | 2800 | 0.44% |
| 6 | DIMENSIONAL ETF TRUST | $632K | 8891 | 0.14% |
| 7 | JOHNSON & JOHNSON | $623K | 2550 | 0.14% |
| 8 | DIMENSIONAL ETF TRUST | $527K | 7433 | 0.12% |
| 9 | DIMENSIONAL ETF TRUST | $324K | 5188 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.