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 | 221,653 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,975,984 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,182,824 | 246,384 | SH | SOLE | 0 | 0 | 246,384 | |||
APPLE INC | COM | 037833100 | 342,080 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 290,870 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
CHEVRON CORP NEW | COM | 166764100 | 523,785 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
COMMERCIAL METALS CO | COM | 201723103 | 504,546 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | |||
CONOCOPHILLIPS | COM | 20825C104 | 476,161 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 327,855 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,719,391 | 840,236 | SH | SOLE | 0 | 0 | 840,236 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 985,079 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,355,150 | 364,714 | SH | SOLE | 0 | 0 | 364,714 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,411,061 | 244,697 | SH | SOLE | 0 | 0 | 244,697 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,205,179 | 172,668 | SH | SOLE | 0 | 0 | 172,668 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,423,065 | 48,869 | SH | SOLE | 0 | 0 | 48,869 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,484,027 | 89,450 | SH | SOLE | 0 | 0 | 89,450 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,969,516 | 490,156 | SH | SOLE | 0 | 0 | 490,156 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,637,298 | 185,326 | SH | SOLE | 0 | 0 | 185,326 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,989,335 | 266,159 | SH | SOLE | 0 | 0 | 266,159 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 33,103,274 | 1,702,843 | SH | SOLE | 0 | 0 | 1,702,843 | |||
ELI LILLY & CO | COM | 532457108 | 340,275 | 412 | SH | SOLE | 0 | 0 | 412 | |||
EXXON MOBIL CORP | COM | 30231G102 | 501,854 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 726,312 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,337,844 | 158,494 | SH | SOLE | 0 | 0 | 158,494 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 472,715 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,134,101 | 176,137 | SH | SOLE | 0 | 0 | 176,137 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 290,460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 204,498 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 396,141 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | |||
TALOS ENERGY INC | COM | 87484T108 | 354,858 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,081,770 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,039 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,001,124 | 120,263 | SH | SOLE | 0 | 0 | 120,263 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,168,616 | 238,529 | SH | SOLE | 0 | 0 | 238,529 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 504,345 | 5,149 | SH | SOLE | 0 | 0 | 5,149 |