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 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 9,567,530 | 455,276 | SH | SOLE | 0 | 0 | 455,276 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 248,511 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,715,731 | 59,461 | SH | SOLE | 0 | 0 | 59,461 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 863,876 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
APPLE INC | COM | 037833100 | 242,762 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 646,448 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 211,869 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 785,846 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 984,815 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,741,897 | 434,586 | SH | SOLE | 0 | 0 | 434,586 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,270,699 | 761,912 | SH | SOLE | 0 | 0 | 761,912 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,184,288 | 193,022 | SH | SOLE | 0 | 0 | 193,022 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,685,690 | 67,536 | SH | SOLE | 0 | 0 | 67,536 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 641,086 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,176,697 | 267,075 | SH | SOLE | 0 | 0 | 267,075 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 670,316 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,102,066 | 86,080 | SH | SOLE | 0 | 0 | 86,080 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 235,864 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,215,353 | 78,070 | SH | SOLE | 0 | 0 | 78,070 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 498,302 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 689,044 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 735,611 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 949,298 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 689,572 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 730,859 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 668,324 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,726,126 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 721,498 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,338,638 | 68,153 | SH | SOLE | 0 | 0 | 68,153 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,352,847 | 51,032 | SH | SOLE | 0 | 0 | 51,032 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 360,102 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 254,832 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 411,897 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 222,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 397,916 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 415,670 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 29,787 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 603,361 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 281,622 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 890,874 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 703,579 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,756,760 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,758,946 | 37,038 | SH | SOLE | 0 | 0 | 37,038 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 495,461 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 389,620 | 805 | SH | SOLE | 0 | 0 | 805 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,314,406 | 39,016 | SH | SOLE | 0 | 0 | 39,016 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 397,037 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 739,122 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,345,472 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,744,157 | 15,783 | SH | SOLE | 0 | 0 | 15,783 |