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 | 215,554 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,067,409 | 32,733 | SH | SOLE | 0 | 0 | 32,733 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,413,369 | 203,665 | SH | SOLE | 0 | 0 | 203,665 | |||
APPLE INC | COM | 037833100 | 365,252 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 222,728 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
CHEVRON CORP NEW | COM | 166764100 | 576,066 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
COMMERCIAL METALS CO | COM | 201723103 | 720,344 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | |||
CONOCOPHILLIPS | COM | 20825C104 | 346,838 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 311,650 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,534,613 | 830,504 | SH | SOLE | 0 | 0 | 830,504 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,182,137 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,420,733 | 365,190 | SH | SOLE | 0 | 0 | 365,190 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,112,544 | 240,273 | SH | SOLE | 0 | 0 | 240,273 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,750,967 | 164,774 | SH | SOLE | 0 | 0 | 164,774 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,021,093 | 37,554 | SH | SOLE | 0 | 0 | 37,554 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,786,044 | 66,768 | SH | SOLE | 0 | 0 | 66,768 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,702,219 | 380,628 | SH | SOLE | 0 | 0 | 380,628 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,426,598 | 181,579 | SH | SOLE | 0 | 0 | 181,579 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,967,570 | 272,917 | SH | SOLE | 0 | 0 | 272,917 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 30,566,037 | 1,437,306 | SH | SOLE | 0 | 0 | 1,437,306 | |||
ELI LILLY & CO | COM | 532457108 | 320,520 | 412 | SH | SOLE | 0 | 0 | 412 | |||
EXXON MOBIL CORP | COM | 30231G102 | 490,503 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 915,302 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 310,371 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 443,239 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,029,846 | 134,513 | SH | SOLE | 0 | 0 | 134,513 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 319,926 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,754,747 | 127,968 | SH | SOLE | 0 | 0 | 127,968 | |||
MARATHON OIL CORP | COM | 565849106 | 206,797 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 538,260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 275,038 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 171,581 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 392,914 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 605,386 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521,914 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 823,103 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 509,803 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,792,237 | 120,949 | SH | SOLE | 0 | 0 | 120,949 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,558,787 | 231,576 | SH | SOLE | 0 | 0 | 231,576 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 470,330 | 5,047 | SH | SOLE | 0 | 0 | 5,047 |