The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 16,558,133 | 812,777 | SH | SOLE | 0 | 0 | 812,777 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 269,224 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,738,512 | 103,749 | SH | SOLE | 0 | 0 | 103,749 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,259,938 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | |||
| APPLE INC | COM | 037833100 | 1,256,883 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 786,994 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 325,613 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,948,062 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,098,579 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,924,451 | 441,960 | SH | SOLE | 0 | 0 | 441,960 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,648,915 | 888,614 | SH | SOLE | 0 | 0 | 888,614 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,809,617 | 249,799 | SH | SOLE | 0 | 0 | 249,799 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,007,343 | 224,742 | SH | SOLE | 0 | 0 | 224,742 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 462,748 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,663,378 | 98,992 | SH | SOLE | 0 | 0 | 98,992 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 803,503 | 30,563 | SH | SOLE | 0 | 0 | 30,563 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,914,577 | 331,513 | SH | SOLE | 0 | 0 | 331,513 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 304,432 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,614,422 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,132,118 | 83,876 | SH | SOLE | 0 | 0 | 83,876 | |||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 236,825 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 16,832,506 | 141,712 | SH | SOLE | 0 | 0 | 141,712 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 792,419 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 746,118 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 649,861 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,215,972 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 799,195 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 711,319 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 675,262 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,610,102 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 825,432 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 7,078,909 | 107,844 | SH | SOLE | 0 | 0 | 107,844 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,400,382 | 51,034 | SH | SOLE | 0 | 0 | 51,034 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 425,960 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 282,550 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 290,739 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 467,635 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 608,008 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 477,757 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
| TRAEGER INC | COMMON STOCK | 89269P103 | 26,186 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 730,538 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 346,788 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 514,296 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 925,122 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,968,867 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,481,650 | 51,126 | SH | SOLE | 0 | 0 | 51,126 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 584,684 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 464,155 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,312,592 | 91,235 | SH | SOLE | 0 | 0 | 91,235 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,548 | 473 | SH | SOLE | 0 | 0 | 473 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 584,872 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 823,428 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,476,131 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,962,726 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | |||