The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 3,333,811 | 163,582 | SH | SOLE | 0 | 0 | 163,582 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,761,470 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,416,906 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
APPLE INC | COM | 037833100 | 242,511 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 507,176 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 780,919 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 466,356 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,294,587 | 108,842 | SH | SOLE | 0 | 0 | 108,842 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,927,105 | 61,640 | SH | SOLE | 0 | 0 | 61,640 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,002,665 | 389,227 | SH | SOLE | 0 | 0 | 389,227 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 335,087 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,342,203 | 483,878 | SH | SOLE | 0 | 0 | 483,878 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,887,116 | 281,152 | SH | SOLE | 0 | 0 | 281,152 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 485,573 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 204,056 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 419,839 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,385,518 | 242,482 | SH | SOLE | 0 | 0 | 242,482 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 421,761 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 857,738 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,028,874 | 69,080 | SH | SOLE | 0 | 0 | 69,080 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 661,677 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,844,782 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 344,832 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 665,795 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 779,970 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,540,190 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
MICROSOFT CORP | COM | 594918104 | 381,016 | 766 | SH | SOLE | 0 | 0 | 766 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265,581 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,045,251 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,699 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 507,428 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,243,567 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 884,372 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 286,553 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,502,948 | 92,007 | SH | SOLE | 0 | 0 | 92,007 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 855,377 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278,045 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,860,590 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 269,352 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,582 | 6,392 | SH | SOLE | 0 | 0 | 6,392 |