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 | 7,035,983 | 319,404 | SH | SOLE | 0 | 0 | 319,404 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,341,377 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | |||
| APPLE INC | COM | 037833100 | 524,503 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,792 | 475 | SH | SOLE | 0 | 0 | 475 | |||
| BROADCOM INC | COM | 11135F101 | 208,848 | 916 | SH | SOLE | 0 | 0 | 916 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 519,011 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 252,928 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 249,375 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,980,842 | 107,962 | SH | SOLE | 0 | 0 | 107,962 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,299,945 | 64,544 | SH | SOLE | 0 | 0 | 64,544 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,592,990 | 466,135 | SH | SOLE | 0 | 0 | 466,135 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 369,680 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,863,058 | 621,110 | SH | SOLE | 0 | 0 | 621,110 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,123,250 | 311,790 | SH | SOLE | 0 | 0 | 311,790 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 570,739 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 302,520 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 423,670 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,367,685 | 315,244 | SH | SOLE | 0 | 0 | 315,244 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 622,682 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 994,486 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,461,354 | 99,048 | SH | SOLE | 0 | 0 | 99,048 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 235,621 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
| META PLATFORMS INC | CL A | 30303M102 | 496,782 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 693,165 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,173,735 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 499,990 | 839 | SH | SOLE | 0 | 0 | 839 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 340,933 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 825,296 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 473,914 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 719,870 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,931,338 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | |||
| MICROSOFT CORP | COM | 594918104 | 511,146 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 570,164 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 242,919 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 402,016 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793,732 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,948 | 517 | SH | SOLE | 0 | 0 | 517 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 488,795 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 535,361 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,372,356 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 787,104 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 604,442 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 277,582 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,037,353 | 104,290 | SH | SOLE | 0 | 0 | 104,290 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 860,670 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221,746 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,931,671 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,880 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,814 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 926,840 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,729 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
| WALMART INC | COM | 931142103 | 210,630 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||