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 | 5,831,799 | 274,229 | SH | SOLE | 0 | 0 | 274,229 | |||
AMAZON COM INC | COM | 023135106 | 297,266 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,122,339 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | |||
APPLE INC | COM | 037833100 | 248,132 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 578,721 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 227,001 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,566,780 | 115,247 | SH | SOLE | 0 | 0 | 115,247 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,130,806 | 66,263 | SH | SOLE | 0 | 0 | 66,263 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,397,066 | 503,345 | SH | SOLE | 0 | 0 | 503,345 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,565,252 | 706,268 | SH | SOLE | 0 | 0 | 706,268 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,762,838 | 336,500 | SH | SOLE | 0 | 0 | 336,500 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 273,234 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 430,366 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 459,030 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,963,726 | 325,544 | SH | SOLE | 0 | 0 | 325,544 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 748,836 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,830,030 | 111,243 | SH | SOLE | 0 | 0 | 111,243 | |||
EXXON MOBIL CORP | COM | 30231G102 | 493,555 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
META PLATFORMS INC | CL A | 30303M102 | 459,359 | 946 | SH | SOLE | 0 | 0 | 946 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 727,214 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,956,392 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 458,518 | 872 | SH | SOLE | 0 | 0 | 872 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 329,563 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 814,422 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 434,048 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 745,620 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,171,387 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | |||
MICROSOFT CORP | COM | 594918104 | 419,037 | 996 | SH | SOLE | 0 | 0 | 996 | |||
NVIDIA CORPORATION | COM | 67066G104 | 214,144 | 237 | SH | SOLE | 0 | 0 | 237 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 843,189 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,668 | 440 | SH | SOLE | 0 | 0 | 440 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 517,319 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 753,815 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 982,199 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580,937 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 301,906 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,981,525 | 85,082 | SH | SOLE | 0 | 0 | 85,082 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 874,672 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222,513 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,975,980 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300,224 | 7,155 | SH | SOLE | 0 | 0 | 7,155 |