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 |
| AT&T INC | COM | 00206R102 | 303,669 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
| ABBVIE INC | COM | 00287Y109 | 530,554 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 4,473,181 | 191,982 | SH | SOLE | 0 | 0 | 191,982 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 125,863 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 267,928 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| AMAZON COM INC | COM | 023135106 | 365,850 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,918,329 | 52,339 | SH | SOLE | 0 | 0 | 52,339 | ||
| APPLE INC | COM | 037833100 | 1,027,245 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 101,747 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 163,361 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| BROADCOM INC | COM | 11135F101 | 5,887 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CHEVRON CORP NEW | COM | 166764100 | 51,515 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,038,108 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 508,172 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 222,203 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 785,897 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,713,037 | 142,474 | SH | SOLE | 0 | 0 | 142,474 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,472,514 | 49,549 | SH | SOLE | 0 | 0 | 49,549 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,433,597 | 92,463 | SH | SOLE | 0 | 0 | 92,463 | ||
| DISNEY WALT CO | COM | 254687106 | 173,385 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 82,553 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| META PLATFORMS INC | CL A | 30303M102 | 264,049 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| GE AEROSPACE | COM NEW | 369604301 | 99,494 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,035 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| HOME DEPOT INC | COM | 437076102 | 90,498 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 24,092,874 | 162,034 | SH | SOLE | 0 | 0 | 162,034 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 630,228 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 252,151 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325,550 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,265,344 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 302,868 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 409,313 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 10,037,975 | 121,702 | SH | SOLE | 0 | 0 | 121,702 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 321,576 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| ELI LILLY & CO | COM | 532457108 | 58,033 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,249 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| MERCK & CO INC | COM | 58933Y105 | 36,315 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| MICROSOFT CORP | COM | 594918104 | 487,021 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 675,182 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| ORACLE CORP | COM | 68389X105 | 115,387 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,400,595 | 68,754 | SH | SOLE | 0 | 0 | 68,754 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,656,470 | 144,443 | SH | SOLE | 0 | 0 | 144,443 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,972 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
| WALMART INC | COM | 931142103 | 111,521 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| AT&T INC | COM | 00206R102 | 41,110 | 1,655 | SH | OTR | 1 | 0 | 0 | 1,655 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,949 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 291,403 | 931 | SH | OTR | 1 | 0 | 0 | 931 | |
| AMAZON COM INC | COM | 023135106 | 309,760 | 1,342 | SH | OTR | 1 | 0 | 0 | 1,342 | |
| APPLE INC | COM | 037833100 | 140,010 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 101,747 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,726 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
| BROADCOM INC | COM | 11135F101 | 29,041 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
| CHEVRON CORP NEW | COM | 166764100 | 47,515 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
| DISNEY WALT CO | COM | 254687106 | 27,646 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
| EXXON MOBIL CORP | COM | 30231G102 | 84,937 | 706 | SH | OTR | 1 | 0 | 0 | 706 | |
| META PLATFORMS INC | CL A | 30303M102 | 222,450 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
| GE AEROSPACE | COM NEW | 369604301 | 29,810 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,451 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
| HOME DEPOT INC | COM | 437076102 | 61,746 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 14,924 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
| ELI LILLY & CO | COM | 532457108 | 58,033 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,816 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
| MERCK & CO INC | COM | 58933Y105 | 39,039 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
| MICROSOFT CORP | COM | 594918104 | 380,638 | 787 | SH | OTR | 1 | 0 | 0 | 787 | |
| NVIDIA CORPORATION | COM | 67066G104 | 552,600 | 2,963 | SH | OTR | 1 | 0 | 0 | 2,963 | |
| ORACLE CORP | COM | 68389X105 | 27,482 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,826 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
| WALMART INC | COM | 931142103 | 82,697 | 742 | SH | OTR | 1 | 0 | 0 | 742 | |
| AT&T INC | COM | 00206R102 | 73,079 | 2,942 | SH | OTR | 2 | 0 | 0 | 2,942 | |
| ABBVIE INC | COM | 00287Y109 | 83,399 | 365 | SH | OTR | 2 | 0 | 0 | 365 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 386,602 | 1,232 | SH | OTR | 2 | 0 | 0 | 1,232 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 446,025 | 1,425 | SH | OTR | 2 | 0 | 0 | 1,425 | |
| AMAZON COM INC | COM | 023135106 | 530,424 | 2,298 | SH | OTR | 2 | 0 | 0 | 2,298 | |
| APPLE INC | COM | 037833100 | 975,977 | 3,590 | SH | OTR | 2 | 0 | 0 | 3,590 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 103,768 | 154 | SH | OTR | 2 | 0 | 0 | 154 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,230 | 464 | SH | OTR | 2 | 0 | 0 | 464 | |
| BROADCOM INC | COM | 11135F101 | 408,052 | 1,179 | SH | OTR | 2 | 0 | 0 | 1,179 | |
| CHEVRON CORP NEW | COM | 166764100 | 103,029 | 676 | SH | OTR | 2 | 0 | 0 | 676 | |
| DISNEY WALT CO | COM | 254687106 | 70,424 | 619 | SH | OTR | 2 | 0 | 0 | 619 | |
| EXXON MOBIL CORP | COM | 30231G102 | 131,171 | 1,090 | SH | OTR | 2 | 0 | 0 | 1,090 | |
| META PLATFORMS INC | CL A | 30303M102 | 363,050 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
| GE AEROSPACE | COM NEW | 369604301 | 120,132 | 390 | SH | OTR | 2 | 0 | 0 | 390 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,085 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
| HOME DEPOT INC | COM | 437076102 | 93,939 | 273 | SH | OTR | 2 | 0 | 0 | 273 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 198,165 | 615 | SH | OTR | 2 | 0 | 0 | 615 | |
| ELI LILLY & CO | COM | 532457108 | 226,757 | 211 | SH | OTR | 2 | 0 | 0 | 211 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 119,314 | 209 | SH | OTR | 2 | 0 | 0 | 209 | |
| MERCK & CO INC | COM | 58933Y105 | 164,416 | 1,562 | SH | OTR | 2 | 0 | 0 | 1,562 | |
| MICROSOFT CORP | COM | 594918104 | 819,252 | 1,694 | SH | OTR | 2 | 0 | 0 | 1,694 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,139,142 | 6,108 | SH | OTR | 2 | 0 | 0 | 6,108 | |
| ORACLE CORP | COM | 68389X105 | 105,056 | 539 | SH | OTR | 2 | 0 | 0 | 539 | |
| TESLA INC | COM | 88160R101 | 309,407 | 688 | SH | OTR | 2 | 0 | 0 | 688 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,289 | 670 | SH | OTR | 2 | 0 | 0 | 670 | |
| WALMART INC | COM | 931142103 | 201,986 | 1,813 | SH | OTR | 2 | 0 | 0 | 1,813 | |