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 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,804,179 | 61,593 | SH | SOLE | 0 | 0 | 61,593 | ||
| CATERPILLAR INC | COM | 149123101 | 283,384 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,951,662 | 93,817 | SH | SOLE | 0 | 0 | 93,817 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,560,449 | 506,819 | SH | SOLE | 0 | 0 | 506,819 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 238,286 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 433,528 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 13,251,107 | 522,314 | SH | SOLE | 0 | 0 | 522,314 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,790,143 | 207,357 | SH | SOLE | 0 | 0 | 207,357 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 322,692 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 626,644 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 232,755 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,790,724 | 87,440 | SH | SOLE | 0 | 0 | 87,440 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,186,226 | 50,454 | SH | SOLE | 0 | 0 | 50,454 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,174,534 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 272,245 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,151,974 | 423,463 | SH | SOLE | 0 | 0 | 423,463 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,134,451 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 525,120 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||