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 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,057,294 | 66,922 | SH | OTR | 1 | 0 | 0 | 66,921 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,778,465 | 298,364 | SH | OTR | 1 | 0 | 0 | 298,364 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,085,444 | 22,890 | SH | OTR | 1 | 0 | 0 | 22,890 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,327,217 | 81,790 | SH | OTR | 1 | 0 | 0 | 81,790 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,792,731 | 81,704 | SH | OTR | 1 | 0 | 0 | 81,703 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 320,884 | 1,592 | SH | OTR | 1 | 0 | 0 | 1,592 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,378 | 519 | SH | OTR | 1 | 0 | 0 | 519 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 252,136 | 3,017 | SH | OTR | 1 | 0 | 0 | 3,017 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 993,672 | 4,511 | SH | OTR | 1 | 0 | 0 | 4,510 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 756,759 | 17,731 | SH | OTR | 1 | 0 | 0 | 17,731 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 504,821 | 28,313 | SH | OTR | 1 | 0 | 0 | 28,313 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 216,059 | 1,805 | SH | OTR | 1 | 0 | 0 | 1,805 | ||
| AMAZON COM INC | COM | 023135106 | 717,632 | 5,505 | SH | OTR | 1 | 0 | 0 | 5,505 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 572,377 | 9,944 | SH | OTR | 1 | 0 | 0 | 9,944 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,283,900 | 16,543 | SH | OTR | 1 | 0 | 0 | 16,542 | ||
| APPLE INC | COM | 037833100 | 526,823 | 2,716 | SH | OTR | 1 | 0 | 0 | 2,716 | ||
| ATRICURE INC | COM | 04963C209 | 444,240 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | ||
| AUTOZONE INC | COM | 053332102 | 309,177 | 124 | SH | OTR | 1 | 0 | 0 | 124 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 423,167 | 786 | SH | OTR | 1 | 0 | 0 | 786 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 221,767 | 4,605 | SH | OTR | 1 | 0 | 0 | 4,604 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,334,039 | 50,313 | SH | OTR | 1 | 0 | 0 | 50,313 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,539,360 | 498,687 | SH | OTR | 1 | 0 | 0 | 498,687 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 602,267 | 17,457 | SH | OTR | 1 | 0 | 0 | 17,457 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 912,882 | 37,958 | SH | OTR | 1 | 0 | 0 | 37,957 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,661,335 | 112,530 | SH | OTR | 1 | 0 | 0 | 112,530 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,387,437 | 194,443 | SH | OTR | 1 | 0 | 0 | 194,442 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,725,352 | 245,618 | SH | OTR | 1 | 0 | 0 | 245,617 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 292,990 | 1,415 | SH | OTR | 1 | 0 | 0 | 1,415 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 11,603,799 | 118,600 | SH | OTR | 1 | 0 | 0 | 118,599 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 772,861 | 1,734 | SH | OTR | 1 | 0 | 0 | 1,734 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 784,475 | 19,830 | SH | OTR | 1 | 0 | 0 | 19,830 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 242,510 | 2,991 | SH | OTR | 1 | 0 | 0 | 2,991 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 370,903 | 3,565 | SH | OTR | 1 | 0 | 0 | 3,565 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,319,377 | 20,123 | SH | OTR | 1 | 0 | 0 | 20,123 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 473,293 | 9,671 | SH | OTR | 1 | 0 | 0 | 9,670 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,651,300 | 94,366 | SH | OTR | 1 | 0 | 0 | 94,366 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 219,754 | 9,567 | SH | OTR | 1 | 0 | 0 | 9,567 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 208,946 | 8,262 | SH | OTR | 1 | 0 | 0 | 8,262 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 203,573 | 8,350 | SH | OTR | 1 | 0 | 0 | 8,350 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 204,838 | 8,320 | SH | OTR | 1 | 0 | 0 | 8,320 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 5,547,068 | 90,757 | SH | OTR | 1 | 0 | 0 | 90,757 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 200,481 | 8,542 | SH | OTR | 1 | 0 | 0 | 8,542 | ||
| LILLY ELI & CO | COM | 532457108 | 230,269 | 491 | SH | OTR | 1 | 0 | 0 | 491 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,819,298 | 9,673 | SH | OTR | 1 | 0 | 0 | 9,673 | ||
| MICROSOFT CORP | COM | 594918104 | 680,058 | 1,997 | SH | OTR | 1 | 0 | 0 | 1,997 | ||
| NIKE INC | CL B | 654106103 | 247,339 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 256,932 | 5,108 | SH | OTR | 1 | 0 | 0 | 5,108 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 210,463 | 1,387 | SH | OTR | 1 | 0 | 0 | 1,387 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,236,344 | 68,726 | SH | OTR | 1 | 0 | 0 | 68,726 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240,892 | 503 | SH | OTR | 1 | 0 | 0 | 503 | ||