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 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 175,874 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,707,381 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,045,760 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,499,648 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 55,401,538 | 616,944 | SH | SOLE | 616,944 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 907,668 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,318,692 | 58,789 | SH | SOLE | 58,789 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,240,559 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 216,257 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313,920 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 279,063 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 452,752 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 491,187 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 23,067,337 | 898,961 | SH | SOLE | 898,961 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,501,360 | 402,005 | SH | SOLE | 402,005 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,015,120 | 132,591 | SH | SOLE | 132,591 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 225,999 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 243,940 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,342,671 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,822,259 | 179,684 | SH | SOLE | 179,684 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,357,250 | 88,922 | SH | SOLE | 88,922 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294,990 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 271,086 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 374,315 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 204,021 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 249,419 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 540,359 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 346,527 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 512,534 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,864,502 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 258,565 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 271,085 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 373,550 | 754 | SH | SOLE | 754 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 339,426 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 250,672 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 276,927 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 231,327 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 214,799 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,475,282 | 131,956 | SH | SOLE | 131,956 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,781,010 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,245,630 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,479 | 878 | SH | SOLE | 878 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,833,304 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236,441 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,727 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 50,052,986 | 1,053,969 | SH | SOLE | 1,053,969 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,171,269 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 322,163 | 28,310 | SH | SOLE | 28,310 | 0 | 0 |