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 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 3,775,057 | 179,638 | SH | OTR | 1 | 0 | 0 | 179,638 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 273,122 | 1,938 | SH | OTR | 1 | 0 | 0 | 1,938 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 318,773 | 2,282 | SH | OTR | 1 | 0 | 0 | 2,282 | ||
| AMAZON COM INC | COM | 023135106 | 450,502 | 2,965 | SH | OTR | 1 | 0 | 0 | 2,965 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,104,173 | 21,625 | SH | OTR | 1 | 0 | 0 | 21,625 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 259,124 | 5,983 | SH | OTR | 1 | 0 | 0 | 5,983 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,720,317 | 45,016 | SH | OTR | 1 | 0 | 0 | 45,016 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,899,216 | 78,400 | SH | OTR | 1 | 0 | 0 | 78,400 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,831,022 | 20,390 | SH | OTR | 1 | 0 | 0 | 20,390 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 395,599 | 4,851 | SH | OTR | 1 | 0 | 0 | 4,851 | ||
| APPLE INC | COM | 037833100 | 3,325,186 | 17,271 | SH | OTR | 1 | 0 | 0 | 17,271 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,313 | 2,014 | SH | OTR | 1 | 0 | 0 | 2,014 | ||
| BROADCOM INC | COM | 11135F101 | 394,036 | 353 | SH | OTR | 1 | 0 | 0 | 353 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,790,774 | 234,309 | SH | OTR | 1 | 0 | 0 | 234,309 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 742,177 | 25,914 | SH | OTR | 1 | 0 | 0 | 25,914 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,504,679 | 186,839 | SH | OTR | 1 | 0 | 0 | 186,838 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,936,917 | 365,366 | SH | OTR | 1 | 0 | 0 | 365,365 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,048,087 | 285,946 | SH | OTR | 1 | 0 | 0 | 285,945 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 131,965,555 | 2,521,795 | SH | OTR | 1 | 0 | 0 | 2,521,795 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 285,728 | 10,998 | SH | OTR | 1 | 0 | 0 | 10,998 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 128,442,275 | 4,394,193 | SH | OTR | 1 | 0 | 0 | 4,394,193 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 58,853,641 | 1,581,237 | SH | OTR | 1 | 0 | 0 | 1,581,236 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,973,163 | 79,053 | SH | OTR | 1 | 0 | 0 | 79,053 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,566,691 | 371,018 | SH | OTR | 1 | 0 | 0 | 371,017 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 50,718,612 | 1,476,095 | SH | OTR | 1 | 0 | 0 | 1,476,094 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 22,374,265 | 768,347 | SH | OTR | 1 | 0 | 0 | 768,347 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 232,700 | 4,950 | SH | OTR | 1 | 0 | 0 | 4,950 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,757,972 | 1,750,941 | SH | OTR | 1 | 0 | 0 | 1,750,940 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 274,845 | 2,749 | SH | OTR | 1 | 0 | 0 | 2,749 | ||
| META PLATFORMS INC | CL A | 30303M102 | 395,373 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 680,070 | 6,463 | SH | OTR | 1 | 0 | 0 | 6,462 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 343,416 | 719 | SH | OTR | 1 | 0 | 0 | 719 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 478,827 | 4,088 | SH | OTR | 1 | 0 | 0 | 4,088 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 605,288 | 11,967 | SH | OTR | 1 | 0 | 0 | 11,966 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 262,100 | 4,117 | SH | OTR | 1 | 0 | 0 | 4,117 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 320,468 | 1,884 | SH | OTR | 1 | 0 | 0 | 1,884 | ||
| ELI LILLY & CO | COM | 532457108 | 330,516 | 567 | SH | OTR | 1 | 0 | 0 | 567 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,874 | 546 | SH | OTR | 1 | 0 | 0 | 546 | ||
| MICROSOFT CORP | COM | 594918104 | 1,772,277 | 4,713 | SH | OTR | 1 | 0 | 0 | 4,713 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 243,153 | 491 | SH | OTR | 1 | 0 | 0 | 491 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 254,687 | 1,738 | SH | OTR | 1 | 0 | 0 | 1,738 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,575 | 807 | SH | OTR | 1 | 0 | 0 | 807 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,454,198 | 456,504 | SH | OTR | 1 | 0 | 0 | 456,504 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 490,702 | 10,128 | SH | OTR | 1 | 0 | 0 | 10,128 | ||
| SOUTHERN CO | COM | 842587107 | 746,498 | 10,646 | SH | OTR | 1 | 0 | 0 | 10,646 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,335 | 466 | SH | OTR | 1 | 0 | 0 | 466 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 506,721 | 6,579 | SH | OTR | 1 | 0 | 0 | 6,579 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 452,357 | 9,525 | SH | OTR | 1 | 0 | 0 | 9,525 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 614,443 | 5,342 | SH | OTR | 1 | 0 | 0 | 5,341 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,691,272 | 129,657 | SH | OTR | 1 | 0 | 0 | 129,657 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 295,122 | 3,340 | SH | OTR | 1 | 0 | 0 | 3,340 | ||
| VISA INC | COM CL A | 92826C839 | 204,114 | 784 | SH | OTR | 1 | 0 | 0 | 784 | ||