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 | 3,992,913 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 18,414,440 | 232,271 | SH | SOLE | 0 | 0 | 232,271 | |||
APPLE INC | COM | 037833100 | 205,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 306,105 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
CHEVRON CORP NEW | COM | 166764100 | 448,328 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
COMMERCIAL METALS CO | COM | 201723103 | 536,347 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | |||
CONOCOPHILLIPS | COM | 20825C104 | 406,881 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,103,647 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 294,856 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,661,844 | 827,618 | SH | SOLE | 0 | 0 | 827,618 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,005,886 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,263,709 | 356,379 | SH | SOLE | 0 | 0 | 356,379 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,086,393 | 241,280 | SH | SOLE | 0 | 0 | 241,280 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,919,434 | 164,954 | SH | SOLE | 0 | 0 | 164,954 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 586,628 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,608,279 | 48,869 | SH | SOLE | 0 | 0 | 48,869 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,814,334 | 90,522 | SH | SOLE | 0 | 0 | 90,522 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,251,509 | 480,172 | SH | SOLE | 0 | 0 | 480,172 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,887,461 | 186,553 | SH | SOLE | 0 | 0 | 186,553 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,474,723 | 241,324 | SH | SOLE | 0 | 0 | 241,324 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 36,023,652 | 1,767,598 | SH | SOLE | 0 | 0 | 1,767,598 | |||
ELI LILLY & CO | COM | 532457108 | 321,166 | 412 | SH | SOLE | 0 | 0 | 412 | |||
EXXON MOBIL CORP | COM | 30231G102 | 454,888 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,187,315 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,771,816 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 807,865 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,170,064 | 47,371 | SH | SOLE | 0 | 0 | 47,371 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 596,098 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,579,489 | 165,433 | SH | SOLE | 0 | 0 | 165,433 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,642,729 | 145,459 | SH | SOLE | 0 | 0 | 145,459 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 263,713 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 422,220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,267,418 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | |||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 737,067 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
TALOS ENERGY INC | COM | 87484T108 | 309,588 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,504,617 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,122,522 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223,870 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 849,915 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209,856 | 758 | SH | SOLE | 0 | 0 | 758 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 533,327 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,752,955 | 114,441 | SH | SOLE | 0 | 0 | 114,441 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,635,264 | 227,976 | SH | SOLE | 0 | 0 | 227,976 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 644,220 | 5,876 | SH | SOLE | 0 | 0 | 5,876 |