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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 322,715 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,388,397 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 470,109 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 492,950 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 210,423 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,641,216 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 654,245 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 983,110 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,271,335 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 469,680 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,172,932 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,781,923 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 389,175 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,325,708 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 235,815 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 372,775 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 702,306 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,822,837 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,116,030 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,299,543 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,036,736 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 530,167 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 383,807 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 513,369 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,922,142 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,293,956 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,316,749 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 642,265 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 844,088 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,075,919 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 245,014 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,479,495 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 723,312 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,162,717 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,160,448 | 143,360 | SH | SOLE | 143,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 548,935 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,817,232 | 79,179 | SH | SOLE | 79,179 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 299,285 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 244,062 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 838,271 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,472,573 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,448,046 | 168,388 | SH | SOLE | 168,388 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,239,348 | 77,552 | SH | SOLE | 77,552 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,621,257 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,460,367 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 733,666 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254,080 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,347,767 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,572,844 | 17,595 | SH | SOLE | 17,595 | 0 | 0 |