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 | 6,909,256 | 312,778 | SH | SOLE | 0 | 0 | 312,778 | |||
AMAZON COM INC | COM | 023135106 | 231,236 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,296,563 | 32,497 | SH | SOLE | 0 | 0 | 32,497 | |||
APPLE INC | COM | 037833100 | 537,298 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,402 | 468 | SH | SOLE | 0 | 0 | 468 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 614,163 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 237,507 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 221,391 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,803,506 | 109,381 | SH | SOLE | 0 | 0 | 109,381 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,143,513 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,272,754 | 472,277 | SH | SOLE | 0 | 0 | 472,277 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,158,503 | 675,372 | SH | SOLE | 0 | 0 | 675,372 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,381,289 | 320,971 | SH | SOLE | 0 | 0 | 320,971 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 302,569 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 327,141 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 482,882 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,988,662 | 314,828 | SH | SOLE | 0 | 0 | 314,828 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 485,661 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 324,909 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,032,361 | 112,268 | SH | SOLE | 0 | 0 | 112,268 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278,632 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
META PLATFORMS INC | CL A | 30303M102 | 469,973 | 821 | SH | SOLE | 0 | 0 | 821 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 715,490 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,020,927 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 484,145 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 347,966 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 824,802 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 204,232 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 473,531 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 796,449 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,210,675 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | |||
MICROSOFT CORP | COM | 594918104 | 536,584 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
NVIDIA CORPORATION | COM | 67066G104 | 481,995 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 389,804 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 768,265 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,126 | 527 | SH | SOLE | 0 | 0 | 527 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 514,186 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 943,153 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,083,527 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 665,498 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 281,348 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,095,337 | 84,332 | SH | SOLE | 0 | 0 | 84,332 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 883,660 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250,662 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,935,519 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266,045 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,891 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
WALMART INC | COM | 931142103 | 205,509 | 2,545 | SH | SOLE | 0 | 0 | 2,545 |