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 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 4,608,304 | 262,881 | SH | SOLE | 0 | 0 | 262,881 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,604,633 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | |||
CVS HEALTH CORP | COM | 126650100 | 214,682 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 501,058 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,685,271 | 105,453 | SH | SOLE | 0 | 0 | 105,453 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,647,117 | 69,205 | SH | SOLE | 0 | 0 | 69,205 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,551,793 | 596,670 | SH | SOLE | 0 | 0 | 596,670 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,941,374 | 821,875 | SH | SOLE | 0 | 0 | 821,875 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,102,062 | 391,340 | SH | SOLE | 0 | 0 | 391,340 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,020,692 | 372,966 | SH | SOLE | 0 | 0 | 372,966 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,541,622 | 110,218 | SH | SOLE | 0 | 0 | 110,218 | |||
EXXON MOBIL CORP | COM | 30231G102 | 682,414 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 658,081 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,274,922 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 268,854 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 807,445 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 724,044 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,737,122 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 727,895 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,645 | 469 | SH | SOLE | 0 | 0 | 469 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 512,930 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230,235 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 805,143 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 417,628 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 871,145 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 338,654 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,718,762 | 112,054 | SH | SOLE | 0 | 0 | 112,054 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 820,945 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 201,123 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,474,880 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
YAMANA GOLD INC | COM | 98462Y100 | 99,450 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 86,083 | 13,535 | SH | SOLE | 0 | 0 | 13,535 |