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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,209,628 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 247,257 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2,134,444 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 268,232 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,277,095 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,691,402 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 462,572 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 255,311 | 963 | SH | SOLE | 0 | 0 | 963 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 802,320 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 566,775 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 9,671,615 | 263,173 | SH | SOLE | 0 | 0 | 263,173 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 516,641 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,110,360 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 41,559,499 | 1,300,767 | SH | SOLE | 0 | 0 | 1,300,767 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 2,562,679 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 10,664,285 | 260,740 | SH | SOLE | 0 | 0 | 260,740 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,482,317 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 294,830 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 21,311,635 | 391,542 | SH | SOLE | 0 | 0 | 391,542 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 11,853,474 | 465,938 | SH | SOLE | 0 | 0 | 465,938 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 7,290,639 | 342,828 | SH | SOLE | 0 | 0 | 342,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,153,434 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 460,734 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 895,616 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 264,310 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 545,730 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 774,248 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 53,690 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,838,353 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,217,418 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,854,786 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,659,284 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 270,506 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 332,787 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 312,602 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 379,582 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 588,826 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 219,974 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 328,474 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 220,492 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 502,253 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,814,293 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 230,999 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 234,390 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 720,940 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,268,471 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,819,272 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 568,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 600,888 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 896,183 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,636,618 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 311,837 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 314,477 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 235,490 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 234,629 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 277,227 | 530 | SH | SOLE | 0 | 0 | 530 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 269,736 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 286,296 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 672,508 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 235,784 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 216,780 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 686,923 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 575,714 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 287,382 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 347,523 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 515,555 | 8,895 | SH | SOLE | 0 | 0 | 8,895 |