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 |
|
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 | 217,074 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,818,723 | 29,377 | SH | SOLE | 0 | 0 | 29,377 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,477,717 | 219,014 | SH | SOLE | 0 | 0 | 219,014 | |||
APPLE INC | COM | 037833100 | 358,820 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 248,359 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
CHEVRON CORP NEW | COM | 166764100 | 537,830 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
COMMERCIAL METALS CO | COM | 201723103 | 602,691 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | |||
CONOCOPHILLIPS | COM | 20825C104 | 281,519 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 338,516 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,466,909 | 859,344 | SH | SOLE | 0 | 0 | 859,344 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,114,797 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,416,350 | 378,581 | SH | SOLE | 0 | 0 | 378,581 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,716,387 | 248,663 | SH | SOLE | 0 | 0 | 248,663 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,538,458 | 178,853 | SH | SOLE | 0 | 0 | 178,853 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,058,714 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,239,763 | 79,594 | SH | SOLE | 0 | 0 | 79,594 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,153,315 | 431,734 | SH | SOLE | 0 | 0 | 431,734 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,218,224 | 197,127 | SH | SOLE | 0 | 0 | 197,127 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 8,367,955 | 289,950 | SH | SOLE | 0 | 0 | 289,950 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 34,452,977 | 1,559,664 | SH | SOLE | 0 | 0 | 1,559,664 | |||
ELI LILLY & CO | COM | 532457108 | 365,007 | 412 | SH | SOLE | 0 | 0 | 412 | |||
EXXON MOBIL CORP | COM | 30231G102 | 494,638 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 775,305 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,767,014 | 125,514 | SH | SOLE | 0 | 0 | 125,514 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 463,651 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,204,930 | 144,076 | SH | SOLE | 0 | 0 | 144,076 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 481,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 221,570 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 160,942 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 411,770 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344,606 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 535,920 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,138,099 | 124,480 | SH | SOLE | 0 | 0 | 124,480 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,670,415 | 242,807 | SH | SOLE | 0 | 0 | 242,807 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 523,396 | 5,149 | SH | SOLE | 0 | 0 | 5,149 |