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 | 5,770,928 | 274,613 | SH | SOLE | 0 | 0 | 274,613 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,013,740 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | |||
APPLE INC | COM | 037833100 | 231,999 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 536,888 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,911,986 | 114,065 | SH | SOLE | 0 | 0 | 114,065 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,102,161 | 68,805 | SH | SOLE | 0 | 0 | 68,805 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,179,506 | 538,496 | SH | SOLE | 0 | 0 | 538,496 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,131,556 | 722,941 | SH | SOLE | 0 | 0 | 722,941 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,785,801 | 343,520 | SH | SOLE | 0 | 0 | 343,520 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 322,003 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,365,558 | 330,779 | SH | SOLE | 0 | 0 | 330,779 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 516,647 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,791,359 | 114,306 | SH | SOLE | 0 | 0 | 114,306 | |||
EXXON MOBIL CORP | COM | 30231G102 | 577,584 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
META PLATFORMS INC | CL A | 30303M102 | 264,054 | 746 | SH | SOLE | 0 | 0 | 746 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 709,634 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,610,776 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 545,488 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252,046 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 307,299 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 847,814 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 418,319 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 755,311 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,062,202 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | |||
MICROSOFT CORP | COM | 594918104 | 261,724 | 696 | SH | SOLE | 0 | 0 | 696 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 790,916 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,123 | 458 | SH | SOLE | 0 | 0 | 458 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 524,043 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 219,122 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260,991 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 751,651 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 473,047 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 590,278 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 305,591 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,280,239 | 89,013 | SH | SOLE | 0 | 0 | 89,013 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 882,450 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236,628 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,929,458 | 10,721 | SH | SOLE | 0 | 0 | 10,721 |