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 |
AMAZON COM INC | COM | 023135106 | 225,136 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,800,789 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,220,250 | 218,941 | SH | SOLE | 0 | 0 | 218,941 | ||
APPLE INC | COM | 037833100 | 446,514 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
BP PLC | SPONSORED ADR | 055622104 | 358,437 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,440 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
CHEVRON CORP NEW | COM | 166764100 | 571,246 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
COMMERCIAL METALS CO | COM | 201723103 | 674,012 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305,852 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 319,752 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,471,939 | 883,125 | SH | SOLE | 0 | 0 | 883,125 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,056,957 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,887,735 | 386,414 | SH | SOLE | 0 | 0 | 386,414 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,429,912 | 252,947 | SH | SOLE | 0 | 0 | 252,947 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,381,155 | 178,322 | SH | SOLE | 0 | 0 | 178,322 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 980,203 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,105,830 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,296,185 | 422,603 | SH | SOLE | 0 | 0 | 422,603 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,746,406 | 197,260 | SH | SOLE | 0 | 0 | 197,260 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,174,428 | 287,092 | SH | SOLE | 0 | 0 | 287,092 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 31,884,035 | 1,565,068 | SH | SOLE | 0 | 0 | 1,565,068 | ||
ELI LILLY & CO | COM | 532457108 | 373,017 | 412 | SH | SOLE | 0 | 0 | 412 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485,776 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 740,129 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 430,835 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,411,755 | 143,384 | SH | SOLE | 0 | 0 | 143,384 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,172,729 | 127,738 | SH | SOLE | 0 | 0 | 127,738 | ||
MARATHON OIL CORP | COM | 565849106 | 209,205 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 549,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 221,677 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 152,340 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 384,582 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325,560 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 492,125 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,005,093 | 123,714 | SH | SOLE | 0 | 0 | 123,714 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,867,375 | 238,148 | SH | SOLE | 0 | 0 | 238,148 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 487,641 | 5,047 | SH | SOLE | 0 | 0 | 5,047 |