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 | 309,150 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203,097 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,224,643 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 483,600 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 603,447 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 207,515 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,577,835 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 664,430 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,166,278 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,681,575 | 90,380 | SH | SOLE | 90,380 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 533,232 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,172,448 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,991,023 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 370,871 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,352,959 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 307,900 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 368,868 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 868,641 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,150,912 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,214,276 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,154,992 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,074,844 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 506,534 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 376,454 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 494,993 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,864,153 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,113,517 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 949,126 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 666,288 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 853,063 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,485,978 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 230,902 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,714,868 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 645,890 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 633,484 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,132,547 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 577,414 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,104,827 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 237,683 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 625,010 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,726,026 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,212,729 | 166,182 | SH | SOLE | 166,182 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,408,002 | 77,879 | SH | SOLE | 77,879 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,690,699 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,371,718 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 733,384 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 276,085 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,270,955 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,194,725 | 15,681 | SH | SOLE | 15,681 | 0 | 0 |