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 | 645,051 | 36,797 | SH | OTR | 1 | 0 | 0 | 36,797 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 251,027 | 2,420 | SH | OTR | 1 | 0 | 0 | 2,420 | ||
| AMAZON COM INC | COM | 023135106 | 574,292 | 5,560 | SH | OTR | 1 | 0 | 0 | 5,560 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,601,767 | 27,390 | SH | OTR | 1 | 0 | 0 | 27,390 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 390,231 | 5,269 | SH | OTR | 1 | 0 | 0 | 5,269 | ||
| APPLE INC | COM | 037833100 | 3,154,867 | 19,132 | SH | OTR | 1 | 0 | 0 | 19,132 | ||
| ATRICURE INC | COM | 04963C209 | 398,500 | 9,614 | SH | OTR | 1 | 0 | 0 | 9,614 | ||
| AUTOZONE INC | COM | 053332102 | 609,621 | 248 | SH | OTR | 1 | 0 | 0 | 248 | ||
| BANK AMERICA CORP | COM | 060505104 | 248,150 | 8,677 | SH | OTR | 1 | 0 | 0 | 8,676 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 391,538 | 788 | SH | OTR | 1 | 0 | 0 | 788 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 204,591 | 4,605 | SH | OTR | 1 | 0 | 0 | 4,604 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,404,709 | 54,038 | SH | OTR | 1 | 0 | 0 | 54,038 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,197,805 | 517,967 | SH | OTR | 1 | 0 | 0 | 517,967 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 584,460 | 17,457 | SH | OTR | 1 | 0 | 0 | 17,457 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,904,704 | 80,742 | SH | OTR | 1 | 0 | 0 | 80,742 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,969,674 | 124,750 | SH | OTR | 1 | 0 | 0 | 124,750 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,653,857 | 113,368 | SH | OTR | 1 | 0 | 0 | 113,368 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,660,646 | 245,475 | SH | OTR | 1 | 0 | 0 | 245,474 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 141,913 | 11,380 | SH | OTR | 1 | 0 | 0 | 11,380 | ||
| HOME DEPOT INC | COM | 437076102 | 285,952 | 969 | SH | OTR | 1 | 0 | 0 | 968 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 264,662 | 1,415 | SH | OTR | 1 | 0 | 0 | 1,415 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,416,454 | 81,905 | SH | OTR | 1 | 0 | 0 | 81,904 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 712,813 | 1,734 | SH | OTR | 1 | 0 | 0 | 1,734 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,026,670 | 26,018 | SH | OTR | 1 | 0 | 0 | 26,018 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 289,614 | 3,525 | SH | OTR | 1 | 0 | 0 | 3,525 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 742,495 | 7,093 | SH | OTR | 1 | 0 | 0 | 7,093 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,699,597 | 22,946 | SH | OTR | 1 | 0 | 0 | 22,946 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 360,614 | 7,431 | SH | OTR | 1 | 0 | 0 | 7,430 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,865,193 | 38,229 | SH | OTR | 1 | 0 | 0 | 38,229 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 219,371 | 9,567 | SH | OTR | 1 | 0 | 0 | 9,567 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 208,120 | 8,262 | SH | OTR | 1 | 0 | 0 | 8,262 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 204,826 | 8,350 | SH | OTR | 1 | 0 | 0 | 8,350 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 204,589 | 8,320 | SH | OTR | 1 | 0 | 0 | 8,320 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 5,947,043 | 98,347 | SH | OTR | 1 | 0 | 0 | 98,347 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 202,702 | 8,542 | SH | OTR | 1 | 0 | 0 | 8,542 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 202,422 | 8,498 | SH | OTR | 1 | 0 | 0 | 8,498 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 227,363 | 1,467 | SH | OTR | 1 | 0 | 0 | 1,466 | ||
| LILLY ELI & CO | COM | 532457108 | 274,049 | 798 | SH | OTR | 1 | 0 | 0 | 798 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 236,365 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,664,508 | 9,994 | SH | OTR | 1 | 0 | 0 | 9,994 | ||
| MICROSOFT CORP | COM | 594918104 | 1,270,555 | 4,407 | SH | OTR | 1 | 0 | 0 | 4,407 | ||
| NIKE INC | CL B | 654106103 | 478,560 | 3,902 | SH | OTR | 1 | 0 | 0 | 3,902 | ||
| PEPSICO INC | COM | 713448108 | 300,795 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 281,281 | 5,511 | SH | OTR | 1 | 0 | 0 | 5,511 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 206,099 | 1,386 | SH | OTR | 1 | 0 | 0 | 1,386 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 365,964 | 3,737 | SH | OTR | 1 | 0 | 0 | 3,737 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,343,796 | 72,970 | SH | OTR | 1 | 0 | 0 | 72,970 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 230,580 | 503 | SH | OTR | 1 | 0 | 0 | 503 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,482,202 | 71,672 | SH | OTR | 1 | 0 | 0 | 71,672 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,557,184 | 233,721 | SH | OTR | 1 | 0 | 0 | 233,721 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 820,352 | 17,155 | SH | OTR | 1 | 0 | 0 | 17,155 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,367,461 | 83,353 | SH | OTR | 1 | 0 | 0 | 83,353 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,732,680 | 78,931 | SH | OTR | 1 | 0 | 0 | 78,930 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 424,087 | 2,276 | SH | OTR | 1 | 0 | 0 | 2,276 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200,078 | 2,409 | SH | OTR | 1 | 0 | 0 | 2,409 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,027,629 | 5,035 | SH | OTR | 1 | 0 | 0 | 5,034 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 685,923 | 18,350 | SH | OTR | 1 | 0 | 0 | 18,350 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 514,458 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | ||