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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,047,632 | 33,938 | SH | SOLE | 0 | 0 | 33,938 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,171,393 | 178,771 | SH | SOLE | 0 | 0 | 178,771 | ||
APPLE INC | COM | 037833100 | 408,164 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 246,505 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CHEVRON CORP NEW | COM | 166764100 | 544,732 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
COMMERCIAL METALS CO | COM | 201723103 | 768,815 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
CONOCOPHILLIPS | COM | 20825C104 | 316,291 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 291,004 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,803,646 | 780,145 | SH | SOLE | 0 | 0 | 780,145 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,137,173 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,211,578 | 355,401 | SH | SOLE | 0 | 0 | 355,401 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,976,281 | 244,729 | SH | SOLE | 0 | 0 | 244,729 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,260,993 | 133,184 | SH | SOLE | 0 | 0 | 133,184 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 985,285 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,019,209 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,852,017 | 314,584 | SH | SOLE | 0 | 0 | 314,584 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,698,493 | 179,970 | SH | SOLE | 0 | 0 | 179,970 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,416,071 | 246,962 | SH | SOLE | 0 | 0 | 246,962 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 28,269,046 | 1,345,197 | SH | SOLE | 0 | 0 | 1,345,197 | ||
ELI LILLY & CO | COM | 532457108 | 259,399 | 445 | SH | SOLE | 0 | 0 | 445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421,890 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,234,668 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 416,234 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,502,355 | 133,559 | SH | SOLE | 0 | 0 | 133,559 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 422,254 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 306,400 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,858,859 | 131,701 | SH | SOLE | 0 | 0 | 131,701 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 541,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 282,548 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 148,266 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 372,852 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,478,890 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 489,518 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 751,276 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501,626 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,284,249 | 111,271 | SH | SOLE | 0 | 0 | 111,271 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,523,986 | 227,984 | SH | SOLE | 0 | 0 | 227,984 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 429,298 | 5,047 | SH | SOLE | 0 | 0 | 5,047 |