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 | 255,589 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,528,024 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,600,277 | 224,344 | SH | SOLE | 0 | 0 | 224,344 | |||
APPLE INC | COM | 037833100 | 385,647 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 274,174 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
CHEVRON CORP NEW | COM | 166764100 | 453,494 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
COMMERCIAL METALS CO | COM | 201723103 | 543,914 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | |||
CONOCOPHILLIPS | COM | 20825C104 | 449,637 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331,690 | 362 | SH | SOLE | 0 | 0 | 362 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 345,339 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,055,045 | 839,984 | SH | SOLE | 0 | 0 | 839,984 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,089,097 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,059,213 | 368,073 | SH | SOLE | 0 | 0 | 368,073 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,145,963 | 247,223 | SH | SOLE | 0 | 0 | 247,223 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,707,248 | 185,735 | SH | SOLE | 0 | 0 | 185,735 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,411,212 | 53,113 | SH | SOLE | 0 | 0 | 53,113 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,143,214 | 82,926 | SH | SOLE | 0 | 0 | 82,926 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,702,132 | 446,817 | SH | SOLE | 0 | 0 | 446,817 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,708,344 | 188,376 | SH | SOLE | 0 | 0 | 188,376 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,018,663 | 274,811 | SH | SOLE | 0 | 0 | 274,811 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 34,592,639 | 1,597,812 | SH | SOLE | 0 | 0 | 1,597,812 | |||
ELI LILLY & CO | COM | 532457108 | 318,064 | 412 | SH | SOLE | 0 | 0 | 412 | |||
EXXON MOBIL CORP | COM | 30231G102 | 453,917 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 705,215 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 425,654 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,144,695 | 157,355 | SH | SOLE | 0 | 0 | 157,355 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,776,629 | 130,436 | SH | SOLE | 0 | 0 | 130,436 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 344,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 207,324 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 374,167 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,574 | 768 | SH | SOLE | 0 | 0 | 768 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 474,883 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,266,904 | 129,428 | SH | SOLE | 0 | 0 | 129,428 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,859,965 | 256,206 | SH | SOLE | 0 | 0 | 256,206 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 540,079 | 5,149 | SH | SOLE | 0 | 0 | 5,149 |