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 | 3,840,714 | 197,568 | SH | SOLE | 0 | 0 | 197,568 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,044,916 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 520,841 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
APPLE INC | COM | 037833100 | 465,584 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,041 | 477 | SH | SOLE | 0 | 0 | 477 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 472,159 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 334,491 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 294,343 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 5,868,047 | 97,025 | SH | SOLE | 0 | 0 | 97,025 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,775,719 | 63,192 | SH | SOLE | 0 | 0 | 63,192 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,979,937 | 426,878 | SH | SOLE | 0 | 0 | 426,878 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 576,998 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,739,510 | 507,412 | SH | SOLE | 0 | 0 | 507,412 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,125,262 | 294,231 | SH | SOLE | 0 | 0 | 294,231 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 662,963 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 218,381 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 453,734 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,333,985 | 262,550 | SH | SOLE | 0 | 0 | 262,550 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 377,060 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 991,495 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,827,849 | 69,765 | SH | SOLE | 0 | 0 | 69,765 | |||
EXXON MOBIL CORP | COM | 30231G102 | 211,576 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
META PLATFORMS INC | CL A | 30303M102 | 463,970 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 678,096 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,950,735 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 336,305 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 637,040 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 746,999 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,234,447 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | |||
MICROSOFT CORP | COM | 594918104 | 376,892 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
NVIDIA CORPORATION | COM | 67066G104 | 464,625 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 214,731 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 728,326 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,641 | 427 | SH | SOLE | 0 | 0 | 427 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 502,376 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 564,925 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,357,767 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 779,381 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 631,920 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 330,131 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,629,824 | 94,778 | SH | SOLE | 0 | 0 | 94,778 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 865,671 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282,394 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,777,393 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,256 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 787,721 | 2,866 | SH | SOLE | 0 | 0 | 2,866 |