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 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 3,505,318 | 98,797 | SH | SOLE | 0 | 0 | 98,797 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 18,522,234 | 452,645 | SH | SOLE | 0 | 0 | 452,645 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 439,714 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 12,303,133 | 568,274 | SH | SOLE | 0 | 0 | 568,274 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 14,911,761 | 161,295 | SH | SOLE | 0 | 0 | 161,295 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 234,601 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,438,415 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 213,419 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 15,885,326 | 210,040 | SH | SOLE | 0 | 0 | 210,040 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 13,639,399 | 47,063 | SH | SOLE | 0 | 0 | 47,063 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,802,072 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 308,628 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 16,766,182 | 346,266 | SH | SOLE | 0 | 0 | 346,266 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,249,646 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | ||