The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 5,554,651 | 311,534 | SH | SOLE | 0 | 0 | 311,534 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,579,389 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | |||
APPLE INC | COM | 037833100 | 306,279 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 520,415 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,023,461 | 104,308 | SH | SOLE | 0 | 0 | 104,308 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,783,121 | 69,035 | SH | SOLE | 0 | 0 | 69,035 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,717,873 | 554,384 | SH | SOLE | 0 | 0 | 554,384 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,973,719 | 735,680 | SH | SOLE | 0 | 0 | 735,680 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,330,928 | 386,404 | SH | SOLE | 0 | 0 | 386,404 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,036,283 | 335,960 | SH | SOLE | 0 | 0 | 335,960 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,623,766 | 112,560 | SH | SOLE | 0 | 0 | 112,560 | |||
EXXON MOBIL CORP | COM | 30231G102 | 580,652 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
META PLATFORMS INC | CL A | 30303M102 | 217,818 | 759 | SH | SOLE | 0 | 0 | 759 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 679,221 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,420,389 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 285,179 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 805,969 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 730,576 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,755,794 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | |||
MICROSOFT CORP | COM | 594918104 | 232,929 | 684 | SH | SOLE | 0 | 0 | 684 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 788,152 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,846 | 447 | SH | SOLE | 0 | 0 | 447 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 502,837 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201,545 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 678,858 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 409,536 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 880,193 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 312,262 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,538,900 | 111,471 | SH | SOLE | 0 | 0 | 111,471 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 813,815 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,803,522 | 10,904 | SH | SOLE | 0 | 0 | 10,904 |