2020-09-10T22:55:52-05:00 2019-10-31 830232295 MOHATT JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2018-11-01 237435554 HARRY & THELMA SURRENA MEMORIAL HARR 3076726494 P O BOX 603 SHERIDAN WY 82801 ROBERT WYATT TRUSTEE 3076726494 2020-09-10 true MICHAEL B JOHNSON P00912386 3076726494 2020-09-10 X 72.36.7.118 2020-09-10 22:55:52 CD P 83AE91A184D8E83EB2FC0941BF99CD0D2E206F98 53D8BFCC57C35B24F23A6948C016C5FA2B2E84FE 2018 2022-02-16 14:24:37Z X 5823583 X X 7727 7727 130696 130696 734853 3658311 734853 873276 873276 38982 19491 19491 2200 1650 550 32700 32700 19463 1491 1491 93345 55332 21532 241000 241000 334345 55332 262532 538931 817944 92201 207546 207980 400000 346368 347744 3336122 3509033 3909850 1033499 1341289 1335027 22982 22982 22982 4884804 5427218 5823583 4998 8481 4998 8481 X 2443594 2443594 2436212 2975143 4879806 5418737 4884804 5427218 4879806 538931 5418737 5418737 471-EXELON CORP P 2015-03-31 2018-12-03 21599 15738 5861 5861 257-AMERICAN EXPRESS CO P 2013-08-29 2019-04-05 28492 18626 9866 9866 150-EXXON MOBIL CORP P 2011-03-03 2019-04-05 12326 12824 -498 -498 367-NIKE INC P 2016-10-12 2019-04-05 31430 19309 12121 12121 424-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-03-16 2019-04-05 32182 29572 2610 2610 4369.117-VANGUARD HIGH-YIELD CORPORA P 2009-09-17 2019-04-05 25341 23025 2316 2316 349-QUALCOMM INC P 2017-02-02 2019-05-13 29524 17760 11764 11764 221-MONDELEZ INTERNATIONAL INC P 2011-10-25 2019-07-10 12210 4940 7270 7270 12-CHEVRON CORP P 2003-06-16 2019-09-24 1496 451 1045 1045 14-PEPSICO INC P 1997-03-21 2019-09-24 1907 430 1477 1477 3395.311-DFA GLOBAL REAL ESTATE SECU P 2017-04-10 2019-09-24 42034 36466 5568 5568 1960-TENNESSEE VALLEY AUTHORITY VARI P 2005-06-23 2019-01-28 49039 49980 -941 -941 104-AMERICAN EXPRESS CO P 2016-03-11 2019-04-05 11530 6195 5335 5335 109-EXXON MOBIL CORP P 2015-12-10 2019-04-05 8957 8302 655 655 230-PEPSICO INC P 1997-03-21 2019-04-05 27957 7072 20885 20885 295-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-05-16 2019-04-05 22391 20468 1923 1923 4329.004-VANGUARD INTERMEDIATE-TERM P 2015-04-01 2019-04-05 47792 50000 -2208 -2208 137-STARBUCKS CORP P 2016-04-18 2019-05-15 10569 8361 2208 2208 6-MONDELEZ INTERNATIONAL INC P 2012-11-02 2019-07-10 332 157 175 175 28-CISCO SYSTEMS INC P 2011-10-25 2019-09-24 1397 495 902 902 32-MATERIALS SELECT SECTOR SPDR FUND P 2019-02-08 2019-09-24 1866 1678 188 188 187.324-FIDELITY INTERNATIONAL INDEX P 2018-01-17 2019-09-24 7703 8493 -790 -790 4472.272-EATON VANCE FLOATING-RATE A P 2014-03-03 2019-01-29 47674 50000 -2326 -2326 211-APPLE INC P 2014-03-28 2019-04-05 41487 16173 25314 25314 14-FACEBOOK INC P 2016-11-18 2019-04-05 2458 1640 818 818 97-QUALCOMM INC P 2016-03-11 2019-04-05 5619 4895 724 724 115-TECHNOLOGY SELECT SECTOR SPDR FU P 2018-08-10 2019-04-05 8729 8422 307 307 4336.513-VANGUARD INTERMEDIATE-TERM P 2016-05-26 2019-04-05 47875 50000 -2125 -2125 16-STARBUCKS CORP P 2017-06-29 2019-05-15 1234 938 296 296 136-MONDELEZ INTERNATIONAL INC P 2012-11-02 2019-07-10 7519 3566 3953 3953 17-WALT DISNEY CO/THE P 2012-05-09 2019-09-24 2276 768 1508 1508 43-HEALTH CARE SELECT SECTOR SPDR FU P 2018-08-10 2019-09-24 3949 3861 88 88 759.277-GOLDMAN SACHS INTERNATIONAL P 2013-08-27 2019-09-24 8618 7160 1458 1458 4484.305-EATON VANCE FLOATING-RATE A P 2013-08-27 2019-01-29 47803 50000 -2197 -2197 122-BERKSHIRE HATHAWAY INC P 2010-02-17 2019-04-05 25026 9298 15728 15728 72-FACEBOOK INC P 2018-03-27 2019-04-05 12639 10899 1740 1740 243-QUALCOMM INC P 2017-02-02 2019-04-05 14077 12366 1711 1711 703-COMMUNICATION SERVICES SELECT SE P 2018-08-10 2019-04-05 33927 34683 -756 -756 5611.169-VANGUARD INTERMEDIATE-TERM P 2017-11-03 2019-04-05 61947 62621 -674 -674 92-WALT DISNEY CO/THE P 2010-03-12 2019-05-30 12107 3101 9006 9006 13-SCHLUMBERGER LTD P 2011-12-27 2019-08-12 446 901 -455 -455 30-EMERSON ELECTRIC CO P 2004-02-25 2019-09-24 1949 948 1001 1001 23-CONSUMER STAPLES SELECT SECTOR SP P 2018-05-16 2019-09-24 1398 1142 256 256 54.089-VANGUARD 500 INDEX FUND P 2016-01-27 2019-09-24 14873 9401 5472 5472 424.286-EATON VANCE FLOATING-RATE AD P 2018-05-24 2019-01-29 4523 4642 -119 -119 150-BOEING CO/THE P 1997-03-21 2019-04-05 59151 7943 51208 51208 98-FEDEX CORP P 2015-12-14 2019-04-05 18487 13930 4557 4557 260-SCHLUMBERGER LTD P 2011-11-23 2019-04-05 11596 17339 -5743 -5743 692-REAL ESTATE SELECT SECTOR SPDR F P 2019-03-28 2019-04-05 25203 24947 256 256 1654.204-VANGUARD SHORT-TERM INVESTM P 2014-11-19 2019-04-05 17501 17717 -216 -216 19-WALT DISNEY CO/THE P 2010-03-12 2019-05-30 2504 640 1864 1864 470-SCHLUMBERGER LTD P 2018-11-30 2019-08-12 16128 21330 -5202 -5202 21-EXELON CORP P 2015-03-31 2019-09-24 1019 702 317 317 9-CONSUMER DISCRETIONARY SELECT SECT P 2019-05-14 2019-09-24 1093 1030 63 63 228.643-VANGUARD 500 INDEX FUND P 2016-01-27 2019-10-09 61635 39741 21894 21894 96.15-DOWDUPONT INC P 2011-03-03 2019-02-11 4935 3901 1034 1034 150-BOEING CO/THE P 2011-11-04 2019-04-05 59151 9873 49278 49278 450-GILEAD SCIENCES INC P 2012-05-04 2019-04-05 30349 11415 18934 18934 212-SCHLUMBERGER LTD P 2011-12-27 2019-04-05 9455 14696 -5241 -5241 274-SKYWORKS SOLUTIONS INC P 2013-08-23 2019-04-05 23604 6891 16713 16713 655.179-VANGUARD MID-CAP INDEX FUND P 2016-05-26 2019-04-05 133604 100000 33604 33604 73-WALT DISNEY CO/THE P 2012-05-09 2019-05-30 9621 3298 6323 6323 7561.437-VANGUARD SHORT-TERM INVESTM P 2014-11-19 2019-09-04 81588 80983 605 605 15-EXXON MOBIL CORP P 2015-12-10 2019-09-24 1077 1142 -65 -65 77-FINANCIAL SELECT SECTOR SPDR FUND P 2018-10-31 2019-09-24 2171 2034 137 137 826.535-VANGUARD 500 INDEX FUND P 2019-04-05 2019-10-09 222809 220701 2108 2108 288.45-DOWDUPONT INC P 2011-10-25 2019-02-11 14806 9748 5058 5058 402-BRISTOL-MYERS SQUIBB CO P 2013-02-05 2019-04-05 18822 14857 3965 3965 126-GOLDMAN SACHS GROUP INC/THE P 2018-10-31 2019-04-05 25704 28538 -2834 -2834 327-MATERIALS SELECT SECTOR SPDR FUN P 2018-06-18 2019-04-05 18972 19464 -492 -492 448-STARBUCKS CORP P 2016-04-18 2019-04-05 33582 27341 6241 6241 148.801-VANGUARD MID-CAP INDEX FUND P 2017-02-02 2019-04-05 30344 25000 5344 5344 1111.865-AMERICAN FUNDS EUROPACIFIC P 2004-11-12 2019-06-26 58295 38447 19848 19848 13666.352-VANGUARD SHORT-TERM FEDERA P 2019-04-08 2019-09-04 147597 145000 2597 2597 10-FACEBOOK INC P 2018-03-27 2019-09-24 1880 1514 366 366 60-TECHNOLOGY SELECT SECTOR SPDR FUN P 2018-08-10 2019-09-24 4861 4394 467 467 51-APPLE INC P 2016-04-28 2019-10-16 11933 4890 7043 7043 280.4-DOWDUPONT INC P 2010-10-26 2019-02-11 14393 9785 4608 4608 154-CHEVRON CORP P 2003-06-16 2019-04-05 19362 5787 13575 13575 248-JPMORGAN CHASE & CO P 2012-05-25 2019-04-05 26139 8340 17799 17799 139-MATERIALS SELECT SECTOR SPDR FUN P 2019-02-08 2019-04-05 8065 7290 775 775 174-UNION PACIFIC CORP P 2013-11-20 2019-04-05 29460 13827 15633 15633 135.561-VANGUARD MID-CAP INDEX FUND P 2017-11-03 2019-04-05 27644 25000 2644 2644 693.782-AMERICAN FUNDS EUROPACIFIC G P 2005-06-24 2019-06-26 36375 25000 11375 11375 10314.118-VANGUARD SHORT-TERM FEDERA P 2019-06-27 2019-09-04 111392 110464 928 928 12-FEDEX CORP P 2015-12-14 2019-09-24 1749 1706 43 43 62-COMMUNICATION SERVICES SELECT SEC P 2018-08-10 2019-09-24 3141 3059 82 82 LITIGATION PROCEEDS P 2018-01-01 2019-01-07 1218 1218 1218 173-FACEBOOK INC P 2016-11-18 2019-02-12 28517 20263 8254 8254 74-CISCO SYSTEMS INC P 2004-02-25 2019-04-05 4105 1734 2371 2371 344-LOWE'S COS INC P 2016-10-19 2019-04-05 39342 23907 15435 15435 594-HEALTH CARE SELECT SECTOR SPDR F P 2018-04-04 2019-04-05 54636 47791 6845 6845 89-UNITEDHEALTH GROUP INC P 2012-09-27 2019-04-05 21864 5016 16848 16848 4578.754-EATON VANCE FLOATING-RATE A P 2015-04-01 2019-04-08 49313 50000 -687 -687 264.794-AMERICAN FUNDS EUROPACIFIC G P 2012-07-27 2019-06-26 13883 10000 3883 3883 2-ALPHABET INC P 2017-07-26 2019-09-24 2480 1930 550 550 22-GILEAD SCIENCES INC P 2012-05-04 2019-09-24 1451 558 893 893 49-REAL ESTATE SELECT SECTOR SPDR FU P 2019-03-28 2019-09-24 1928 1766 162 162 429-CONSUMER DISCRETIONARY SELECT SE P 2018-03-16 2019-02-19 47155 45340 1815 1815 500-CISCO SYSTEMS INC P 2010-06-02 2019-04-05 27735 11565 16170 16170 157-MCKESSON CORP P 2012-09-13 2019-04-05 18354 13805 4549 4549 74-HEALTH CARE SELECT SECTOR SPDR FU P 2018-08-10 2019-04-05 6807 6645 162 162 252-WALMART INC P 2016-01-25 2019-04-05 24938 16054 8884 8884 3216.96-EATON VANCE FLOATING-RATE AD P 2017-11-03 2019-04-08 34647 35065 -418 -418 121.85-AMERICAN FUNDS EUROPACIFIC GR P 2015-04-01 2019-06-26 6389 6121 268 268 1-AMAZON.COM INC P 2019-02-15 2019-09-24 1791 1611 180 180 9-GOLDMAN SACHS GROUP INC/THE P 2018-10-31 2019-09-24 1926 2038 -112 -112 13-SKYWORKS SOLUTIONS INC P 2013-08-23 2019-09-24 1041 327 714 714 2021.836-VANGUARD SHORT-TERM INFLATI P 2013-08-27 2019-03-04 48969 50000 -1031 -1031 21-CISCO SYSTEMS INC P 2011-10-25 2019-04-05 1165 371 794 794 73-MCKESSON CORP P 2016-04-18 2019-04-05 8534 12730 -4196 -4196 206-CONSUMER STAPLES SELECT SECTOR S P 2018-05-16 2019-04-05 11429 10229 1200 1200 8650.519-DFA INFLATION PROTECTED SEC P 2018-05-24 2019-04-05 101298 100000 1298 1298 9633.912-DFA COMMODITY STRATEGY PORT P 2016-01-27 2019-04-10 54624 50000 4624 4624 1800.798-DFA US SMALL CAP PORTFOLIO P 2016-01-27 2019-06-26 59372 46154 13218 13218 22-AMERICAN EXPRESS CO P 2016-03-11 2019-09-24 2615 1310 1305 1305 14-JPMORGAN CHASE & CO P 2012-05-25 2019-09-24 1663 471 1192 1192 26-STARBUCKS CORP P 2017-06-29 2019-09-24 2381 1523 858 858 510-JPMORGAN CHASE & CO P 2012-05-25 2019-03-29 51110 17151 33959 33959 451-WALT DISNEY CO/THE P 2010-03-12 2019-04-05 51685 15202 36483 36483 307-MICROSOFT CORP P 2013-08-15 2019-04-05 36880 9752 27128 27128 96-ENERGY SELECT SECTOR SPDR FUND P 2018-10-31 2019-04-05 6431 6513 -82 -82 4344.049-DFA INFLATION PROTECTED SEC P 2019-03-04 2019-04-05 50869 50000 869 869 11087.588-DFA COMMODITY STRATEGY POR P 2017-02-02 2019-04-10 62867 67413 -4546 -4546 742.942-DFA US SMALL CAP PORTFOLIO P 2017-02-02 2019-06-26 24495 25000 -505 -505 13-APPLE INC P 2014-03-28 2019-09-24 2874 996 1878 1878 19-LOWE'S COS INC P 2016-10-19 2019-09-24 2118 1320 798 798 10-UNION PACIFIC CORP P 2013-11-20 2019-09-24 1671 795 876 876 21-ALPHABET INC P 2016-11-18 2019-04-05 25573 16361 9212 9212 356-EMERSON ELECTRIC CO P 2004-02-25 2019-04-05 25288 11145 14143 14143 174-MICROCHIP TECHNOLOGY INC P 2018-10-31 2019-04-05 16030 11402 4628 4628 927-FINANCIAL SELECT SECTOR SPDR FUN P 2018-03-27 2019-04-05 24641 25084 -443 -443 36.655-OPPENHEIMER INTERNATIONAL BON P 2014-03-03 2019-04-05 202 217 -15 -15 1548.467-DFA US SMALL CAP PORTFOLIO P 2015-04-01 2019-05-10 53112 50000 3112 3112 690.799-DFA US SMALL CAP PORTFOLIO P 2017-11-03 2019-06-26 22776 25000 -2224 -2224 10-BERKSHIRE HATHAWAY INC P 2010-02-17 2019-09-24 2080 762 1318 1318 20-MICROSOFT CORP P 2013-08-15 2019-09-24 2800 635 2165 2165 5-UNITEDHEALTH GROUP INC P 2012-09-27 2019-09-24 1147 282 865 865 2-ALPHABET INC P 2017-07-26 2019-04-05 2435 1930 505 505 371-EXELON CORP P 2015-03-31 2019-04-05 18443 12397 6046 6046 304-MONDELEZ INTERNATIONAL INC P 2010-08-06 2019-04-05 15097 5855 9242 9242 280-FINANCIAL SELECT SECTOR SPDR FUN P 2018-10-31 2019-04-05 7443 7396 47 47 4065.206-OPPENHEIMER INTERNATIONAL B P 2014-05-13 2019-04-05 22359 24440 -2081 -2081 150.041-DFA US SMALL CAP PORTFOLIO P 2016-01-27 2019-05-10 5146 3846 1300 1300 115.907-DFA US SMALL CAP PORTFOLIO P 2018-05-24 2019-06-26 3821 4341 -520 -520 4-BOEING CO/THE P 2019-07-10 2019-09-24 1518 1410 108 108 21-MICROCHIP TECHNOLOGY INC P 2018-10-31 2019-09-24 1937 1376 561 561 18-WALMART INC P 2016-01-25 2019-09-24 2128 1147 981 981 13-AMAZON.COM INC P 2019-02-15 2019-04-05 23841 20946 2895 2895 128-EXXON MOBIL CORP P 1983-06-24 2019-04-05 10518 553 9965 9965 229-MONDELEZ INTERNATIONAL INC P 2011-10-25 2019-04-05 11372 5119 6253 6253 418-INDUSTRIAL SELECT SECTOR SPDR FU P 2018-02-02 2019-04-05 32207 33090 -883 -883 8250.964-OPPENHEIMER INTERNATIONAL B P 2014-09-12 2019-04-05 45380 48862 -3482 -3482 4.938-VANGUARD 500 INDEX FUND P 2016-01-27 2019-05-10 1316 858 458 458 94-MCKESSON CORP P 2016-04-18 2019-07-10 13129 16392 -3263 -3263 40-BRISTOL-MYERS SQUIBB CO P 2013-02-05 2019-09-24 2023 1478 545 545 23-NIKE INC P 2016-10-12 2019-09-24 2034 1210 824 824 79.372-AMERICAN FUNDS EUROPACIFIC GR P 2015-04-01 2019-09-24 4149 3987 162 162 734853 13610 false 285532 5920934 0.048224 285507 5836340 0.048919 295282 5544325 0.053258 308616 5532056 0.055787 303292 5560400 0.054545 0.260733 0.052147 5683452 296375 8179 304554 262532 16359 16359 16359 8000 10100 18100 X 122 1619 1619 false false false false false false false true true WY true false false false false true N/A MOHATT JOHNSON & GODWIN LLP 3076726494 PO BOX 603 SHERIDAN WY 82801 false false false false true false false false false false false false false false false false false false false false false JOHN PRADERE PO BOX 603 SHERIDAN WY 82801 TRUSTEE 6.00 19491 0 0 ROBERT WYATT PO BOX 603 SHERIDAN WY 82081 TRUSTEE 6.00 19491 0 0 NONE NONE N/A 5555536 191484 22982 5770002 5770002 86550 5683452 284173 284173 16359 16359 267814 267814 267814 262532 262532 262532 267814 17903 20740 1533 2333 42509 262532 262532 5282 5282 37227 0 37227 12621 20740 1533 2333 SURRENA MEMORIAL FUND PO BOX 603 SHERIDAN WY 82801 3077526855 WRITTEN APPLICATION NONE CHARITABLE, RELIGIOUS, SCIENTIFIC, & EDUCATIONAL PURPOSES IN THE U.S. BREAD OF LIFE PO BOX 909 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 7500 BUFFALO SENIOR CENTER PO BOX 941 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 6000 CHILDREN'S CENTER 863 HIGHLAND AVE SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 25000 CHILDREN'S CENTER - BUFFALO 151 KLONDIKE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 45000 CLEARMONT COMMUNITY LIBRARY PO BOX 26 CLEARMONT WY 82835 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 GENESIS FOUNDATION 444 CRESCENT DR SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 20000 JOHNSON COUNTY LIBRARY FOUNDATION 171 N ADAMS BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 HABITAT FOR HUMANITY OF THE EASTERN BIGHORNS PO BOX 6196 SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 6000 JOHNSON COUNTY YMCA 101 SOUTH KLONDIKE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 17500 LUNCH TOGETHER SOUP KITCHEN 102 S CONNER ST SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 7500 METHODIST CHURCH OF BUFFALO WYOMING 132 N ADAMS AVE BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 2500 METHODIST CHURCH OF SHERIDAN WYOMING 215 W WORKS SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 6000 SHERIDAN COLLEGE FOUNDATION 3059 COFFEEN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. SCHOLARSHIPS 10000 SHERIDAN COUNTY LIBRARY FOUNDATION INC 335 W ALGER SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 SHERIDAN COUNTY YMCA 417 NORTH JEFFERSON SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 17500 STORY BRANCH LIBRARY PO BOX 188 STORY WY 82842 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 STORY COMMUNITY CHURCH PO BOX 415 STORY WY 82842 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 THE FOOD GROUP 51 COFFEEN AVE-SUITE 101 SHERIDAN WY 82801 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 TONGUE RIVER BRANCH LIBRARY PO BOX 909 RANCHESTER WY 82839 NONE EXEMPT ORG. GENERAL OPERATIONS 5000 TONGUE RIVER CHILD'S PLACE PO BOX 232 RANCHESTER WY 82839 NONE EXEMPT ORG. GENERAL OPERATIONS 15000 VOLUNTEERS OF AMERICA OF WYOMING AND MONTANA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE EXEMPT ORG. HOMELESS SHELTER 4000 COMPASS-CENTER FOR FAMILIES PO BOX 6022 SHERIDAN WY 82801 NONE EXEMPT ORG. CASA PROGRAM 5000 MOUNTAIN PLAINS HERITAGE PARK PO BOX 1034 BUFFALO WY 82834 NONE EXEMPT ORG. GENERAL OPERATIONS 2500 CHILDHOOD LANGUAGE CLINIC NORTHERN WYOMING SCOTTISH RITE 109 S GOULD STREET SHERIDAN WY 82801 NONE EXPEMPT ORG. GENERAL OPERATIONS 4000 241000 14 7727 14 130696 18 734853 873276 873276 false false false false false false false false false false ACCOUNTING FEES 2200 1650 550 BLACKROCK INC 50000 51134 EATON VANCE FLOATING RATE FUND 60293 58447 GENERAL ELECTRIC CAP 5.1% MORGAN STANLEY 2.8% 50908 50769 OPPENHEIMER INTERNATIONAL BOND FUND TEMPLETON GLOBAL BOND FUND 220431 190064 TENNESSEE VALLEY AUTHORITY VANGUARD HIGH YIELD CORPORATE FUND 168881 175293 VANGUARD INTERMEDIATE-TERM INVEST 740065 758782 VANGUARD SHORT-TERM INVESTMENT GRADE WELLS FARGO & CO 2.5% 50711 50538 ALPHABET INC CAP STK CL A 22198 28952 AMAZON.COM INC 24169 26650 AMERICAN EUROPACIFIC GROWTH FUND 143564 146404 AMERICAN EXPRESS 20728 40963 APPLE COMPUTER INC 14767 38309 BERKSHIRE HATHAWAY INC - CL B 9539 24872 BOEING CO 11636 11217 BRISTOL MYERS SQUIBB 14487 22650 CHEVRON CORP 10823 17421 CISCO SYSTEMS 11513 30929 COMMUNICATION SERVICES SEL SPDR 43231 44697 CONSUMER DISCRETIONARY SEL SPDR 10759 11360 CONSUMER STAPLES SEL SECTOR SPDR 10725 13211 DFA COMMODITY STRATEGY PORTFOLIO 188370 169709 DFA EMERGING MARKETS SMALL CAP 271000 250230 DFA GLOBAL REAL ESTATE SECURITIES 358490 409649 DFA US SMALL CAP PORTFOLIO 288659 282717 DOWDUPONT INC EMERSON ELECTRIC CO 11739 26306 ENERGY SELECT SECTOR SPDR 10357 9100 EXELON CORPORATION 10559 14375 EXXON MOBIL CORP 28768 26014 FACEBOOK INC 11807 14949 FEDEX CORP 13504 14503 FIDELITY INTERNATIONAL INDEX FUND 262906 261565 FINANCIAL SELECT SECTOR SPDR 34656 37654 GILEAD SCIENCES INC. 29061 28797 GOLDMAN SACHS GROUP INC 28311 26673 GOLDMAN SACHS INTERNATIONAL SMALL CA 142840 143853 HEALTH CARE SELEC SECTOR SPDR 60889 64525 INDUSTRICAL SELECT SECTOR SPDR 44134 44044 J.P. MORGAN CHASE & CO 8340 30980 LOWE'S COS INC 25618 38359 MATERIALS SELECT SECTOR SPDR 24964 27698 MCKESSON CORPORATION 19539 18753 MICROCHIP TECHNOLOGY INC 14350 20650 MICROSOFT CORPORATION 9943 44875 MONDELEZ INTERNATIONAL INC 5402 10805 NIKE INC 19046 32417 INV OPPENHEIMER DEVELOPING MKTS 295798 323082 PEPSICO 6857 30589 QUALCOMM INC REAL ESTATE SELECT SECTOR SPDR 24550 26784 SCHLUMBERGER LIMITED SKYWORKS SOLUTIONS INC 6614 23949 STARBUCKS CORP 16758 24184 TECHNOLOGY SELECT SECTOR SPDR 101221 117556 UBER TECHNOLOGIES INC 27528 24728 UNION PACIFIC 14065 29286 UNITEDHEALTH GROUP INC 4960 22238 VANGUARD 500 INDEX FUND 389299 408921 VANGUARD MID-CAP INDEX FUND VANUGARD EMERGING MARKETS STOCK INDE 310000 306833 WAL-MART STORES INC 19804 30957 WALT DISNEY 20188 33908 346368 347744 MINERAL RIGHTS 22982 22982 22982 FEDERAL TAXES PAYABLE 4998 8481 INVESTMENT MANAGEMENT FEES 32700 32700 EXCISE TAXES 16359 PAYROLL TAXES 2982 1491 1491 PENALTY 122