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 |
|
||||||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 219,794 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| AMAZON COM INC | COM | 023135106 | 285,055 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,024,388 | 216,611 | SH | SOLE | 0 | 0 | 216,611 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 22,954,627 | 222,752 | SH | SOLE | 0 | 0 | 222,752 | ||
| APPLE INC | COM | 037833100 | 268,815 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 300,436 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| CHEVRON CORPORATION | COM | 166764100 | 350,582 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 688,117 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 277,989 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,346,731 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 370,575 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 33,102,996 | 746,235 | SH | SOLE | 0 | 0 | 746,235 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,101,437 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,012,257 | 296,414 | SH | SOLE | 0 | 0 | 296,414 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,835,580 | 212,692 | SH | SOLE | 0 | 0 | 212,692 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 9,192,466 | 192,512 | SH | SOLE | 0 | 0 | 192,512 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 773,201 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,658,172 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,595,234 | 69,652 | SH | SOLE | 0 | 0 | 69,652 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,667,489 | 459,338 | SH | SOLE | 0 | 0 | 459,338 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,824,504 | 178,595 | SH | SOLE | 0 | 0 | 178,595 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,077,148 | 244,292 | SH | SOLE | 0 | 0 | 244,292 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 28,400,758 | 972,972 | SH | SOLE | 0 | 0 | 972,972 | ||
| ELI LILLY & CO | COM | 532457108 | 483,370 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 646,228 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 491,405 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,037,960 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,248,755 | 45,212 | SH | SOLE | 0 | 0 | 45,212 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 583,214 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 16,904,696 | 189,919 | SH | SOLE | 0 | 0 | 189,919 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 27,422,520 | 166,936 | SH | SOLE | 0 | 0 | 166,936 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 200,846 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| MICROSOFT CORP | COM | 594918104 | 1,121,651 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 781,151 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,398,826 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 725,594 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
| TALOS ENERGY INC | COM | 87484T108 | 471,318 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
| TESLA INC | COM | 88160R101 | 696,934 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,051,568 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 599,513 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246,016 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 624,025 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,419,276 | 127,798 | SH | SOLE | 0 | 0 | 127,798 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,475,357 | 262,383 | SH | SOLE | 0 | 0 | 262,383 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 777,929 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||