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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 209,153 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
ADOBE INC | COM | 00724F101 | 574,971 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 21,654,859 | 1,000,224 | SH | SOLE | 0 | 0 | 1,000,224 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,971 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
AMAZON COM INC | COM | 023135106 | 437,683 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,872,760 | 136,336 | SH | SOLE | 0 | 0 | 136,336 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 541,919 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
APPLE INC | COM | 037833100 | 1,067,290 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
BANK AMERICA CORP | COM | 060505104 | 205,027 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488,372 | 533 | SH | SOLE | 0 | 0 | 533 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,426,544 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 614,730 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 598,902 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,506,028 | 188,090 | SH | SOLE | 0 | 0 | 188,090 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,209,669 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,449,810 | 284,452 | SH | SOLE | 0 | 0 | 284,452 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,066,746 | 161,187 | SH | SOLE | 0 | 0 | 161,187 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,475,859 | 130,819 | SH | SOLE | 0 | 0 | 130,819 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,209,289 | 62,269 | SH | SOLE | 0 | 0 | 62,269 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,944,849 | 175,935 | SH | SOLE | 0 | 0 | 175,935 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,852,231 | 39,510 | SH | SOLE | 0 | 0 | 39,510 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 588,671 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | |||
FORTINET INC | COM | 34959E109 | 221,083 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,742,085 | 99,068 | SH | SOLE | 0 | 0 | 99,068 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 209,051 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,695 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 319,256 | 795 | SH | SOLE | 0 | 0 | 795 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 253,779 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,488,504 | 69,622 | SH | SOLE | 0 | 0 | 69,622 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 347,876 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | |||
MICROSOFT CORP | COM | 594918104 | 854,979 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
NVIDIA CORPORATION | COM | 67066G104 | 501,574 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 691,281 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,208,935 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,173,951 | 54,723 | SH | SOLE | 0 | 0 | 54,723 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 910,062 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 683,669 | 13,150 | SH | SOLE | 0 | 0 | 13,150 |