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 |
| ABBVIE INC | COM | 00287Y109 | 224,165 | 1,231 | SH | OTR | 1 | 0 | 0 | 1,231 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 3,858,709 | 181,448 | SH | OTR | 1 | 0 | 0 | 181,448 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 291,273 | 1,913 | SH | OTR | 1 | 0 | 0 | 1,913 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 341,404 | 2,262 | SH | OTR | 1 | 0 | 0 | 2,262 | ||
| AMAZON COM INC | COM | 023135106 | 535,729 | 2,970 | SH | OTR | 1 | 0 | 0 | 2,970 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,142,600 | 21,822 | SH | OTR | 1 | 0 | 0 | 21,822 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 252,961 | 5,983 | SH | OTR | 1 | 0 | 0 | 5,983 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,866,133 | 44,966 | SH | OTR | 1 | 0 | 0 | 44,966 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,125,620 | 77,826 | SH | OTR | 1 | 0 | 0 | 77,826 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,910,747 | 20,390 | SH | OTR | 1 | 0 | 0 | 20,390 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 434,165 | 4,851 | SH | OTR | 1 | 0 | 0 | 4,851 | ||
| APPLE INC | COM | 037833100 | 2,877,091 | 16,778 | SH | OTR | 1 | 0 | 0 | 16,778 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 844,825 | 2,009 | SH | OTR | 1 | 0 | 0 | 2,009 | ||
| BROADCOM INC | COM | 11135F101 | 467,870 | 353 | SH | OTR | 1 | 0 | 0 | 353 | ||
| CHEVRON CORP NEW | COM | 166764100 | 206,797 | 1,311 | SH | OTR | 1 | 0 | 0 | 1,311 | ||
| SOUTHERN CO | COM | 842587107 | 764,820 | 10,661 | SH | OTR | 1 | 0 | 0 | 10,661 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,216 | 431 | SH | OTR | 1 | 0 | 0 | 431 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 504,639 | 6,582 | SH | OTR | 1 | 0 | 0 | 6,581 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,221,401 | 25,504 | SH | OTR | 1 | 0 | 0 | 25,504 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 655,307 | 5,609 | SH | OTR | 1 | 0 | 0 | 5,608 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,606,983 | 129,923 | SH | OTR | 1 | 0 | 0 | 129,922 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288,843 | 3,340 | SH | OTR | 1 | 0 | 0 | 3,340 | ||
| VISA INC | COM CL A | 92826C839 | 218,799 | 784 | SH | OTR | 1 | 0 | 0 | 784 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,479,619 | 232,064 | SH | OTR | 1 | 0 | 0 | 232,064 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,921,448 | 63,582 | SH | OTR | 1 | 0 | 0 | 63,582 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,212,382 | 210,857 | SH | OTR | 1 | 0 | 0 | 210,856 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,997,115 | 368,500 | SH | OTR | 1 | 0 | 0 | 368,499 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,516,988 | 280,991 | SH | OTR | 1 | 0 | 0 | 280,991 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 139,459,661 | 2,562,184 | SH | OTR | 1 | 0 | 0 | 2,562,183 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 343,327 | 13,448 | SH | OTR | 1 | 0 | 0 | 13,448 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 142,139,180 | 4,448,801 | SH | OTR | 1 | 0 | 0 | 4,448,800 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 64,302,090 | 1,572,178 | SH | OTR | 1 | 0 | 0 | 1,572,178 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,577,904 | 140,365 | SH | OTR | 1 | 0 | 0 | 140,365 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,394,200 | 455,837 | SH | OTR | 1 | 0 | 0 | 455,836 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 54,580,876 | 1,485,194 | SH | OTR | 1 | 0 | 0 | 1,485,193 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 23,623,263 | 784,826 | SH | OTR | 1 | 0 | 0 | 784,826 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 242,322 | 7,666 | SH | OTR | 1 | 0 | 0 | 7,666 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 652,821 | 13,878 | SH | OTR | 1 | 0 | 0 | 13,878 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 45,241,071 | 1,778,344 | SH | OTR | 1 | 0 | 0 | 1,778,343 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 308,617 | 2,655 | SH | OTR | 1 | 0 | 0 | 2,655 | ||
| META PLATFORMS INC | CL A | 30303M102 | 542,393 | 1,117 | SH | OTR | 1 | 0 | 0 | 1,117 | ||
| HOME DEPOT INC | COM | 437076102 | 215,538 | 562 | SH | OTR | 1 | 0 | 0 | 561 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 795,897 | 6,903 | SH | OTR | 1 | 0 | 0 | 6,902 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 473,431 | 4,088 | SH | OTR | 1 | 0 | 0 | 4,088 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 615,843 | 11,935 | SH | OTR | 1 | 0 | 0 | 11,934 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 305,051 | 4,544 | SH | OTR | 1 | 0 | 0 | 4,544 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 376,965 | 1,882 | SH | OTR | 1 | 0 | 0 | 1,882 | ||
| ELI LILLY & CO | COM | 532457108 | 435,658 | 560 | SH | OTR | 1 | 0 | 0 | 560 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,937 | 546 | SH | OTR | 1 | 0 | 0 | 546 | ||
| MICROSOFT CORP | COM | 594918104 | 1,969,811 | 4,682 | SH | OTR | 1 | 0 | 0 | 4,682 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 445,455 | 493 | SH | OTR | 1 | 0 | 0 | 493 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,452,269 | 465,629 | SH | OTR | 1 | 0 | 0 | 465,629 | ||