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 | 4,530,233 | 247,910 | SH | SOLE | 0 | 0 | 247,910 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,554,082 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | |||
APPLE INC | COM | 037833100 | 228,908 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 491,270 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,733,394 | 101,684 | SH | SOLE | 0 | 0 | 101,684 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,570,830 | 68,029 | SH | SOLE | 0 | 0 | 68,029 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,890,823 | 544,776 | SH | SOLE | 0 | 0 | 544,776 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,024,309 | 726,119 | SH | SOLE | 0 | 0 | 726,119 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,855,316 | 348,481 | SH | SOLE | 0 | 0 | 348,481 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,720,674 | 328,653 | SH | SOLE | 0 | 0 | 328,653 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,600,492 | 115,475 | SH | SOLE | 0 | 0 | 115,475 | |||
EXXON MOBIL CORP | COM | 30231G102 | 394,598 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
META PLATFORMS INC | CL A | 30303M102 | 221,555 | 738 | SH | SOLE | 0 | 0 | 738 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 418,467 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 624,865 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,139,729 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 271,915 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 751,527 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 668,259 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,643,088 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 661,252 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 512,168 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 367,819 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 268,017 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 302,087 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711,327 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,432 | 461 | SH | SOLE | 0 | 0 | 461 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 494,817 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 695,853 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 416,434 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 550,979 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 301,766 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,060,618 | 106,048 | SH | SOLE | 0 | 0 | 106,048 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 779,461 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,637,005 | 10,264 | SH | SOLE | 0 | 0 | 10,264 |