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 | 6,427,187 | 315,487 | SH | SOLE | 0 | 0 | 315,487 | |||
| AMAZON COM INC | COM | 023135106 | 217,600 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,107,043 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | |||
| APPLE INC | COM | 037833100 | 477,476 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 580,120 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 219,073 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,493,000 | 110,331 | SH | SOLE | 0 | 0 | 110,331 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,844,297 | 63,986 | SH | SOLE | 0 | 0 | 63,986 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,611,202 | 474,479 | SH | SOLE | 0 | 0 | 474,479 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,015,775 | 682,871 | SH | SOLE | 0 | 0 | 682,871 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,512,378 | 318,624 | SH | SOLE | 0 | 0 | 318,624 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 286,857 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 302,599 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 451,136 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,373,693 | 316,463 | SH | SOLE | 0 | 0 | 316,463 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 464,272 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,833,105 | 111,452 | SH | SOLE | 0 | 0 | 111,452 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 349,389 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
| META PLATFORMS INC | CL A | 30303M102 | 428,587 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 644,803 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,075,895 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 459,253 | 839 | SH | SOLE | 0 | 0 | 839 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 321,146 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 785,978 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 450,977 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 742,622 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 2,048,690 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | |||
| MICROSOFT CORP | COM | 594918104 | 508,182 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 404,346 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 398,605 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 857,691 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,056 | 546 | SH | SOLE | 0 | 0 | 546 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 491,353 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 820,629 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 937,086 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 608,614 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 291,458 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,431,695 | 76,107 | SH | SOLE | 0 | 0 | 76,107 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 866,201 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215,514 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,759,493 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,465 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,404 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | |||