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 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 3,205,289 | 152,525 | SH | SOLE | 0 | 0 | 152,525 | |||
AMAZON COM INC | COM | 023135106 | 834,758 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,278,677 | 39,451 | SH | SOLE | 962 | 0 | 38,489 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 398,993 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,518,133 | 107,190 | SH | SOLE | 1,103 | 0 | 106,087 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,930,786 | 85,507 | SH | SOLE | 1,114 | 0 | 84,393 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 870,506 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,316,301 | 54,878 | SH | SOLE | 666 | 0 | 54,212 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,520,376 | 88,340 | SH | SOLE | 1,177 | 0 | 87,163 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,102,993 | 56,826 | SH | SOLE | 1,806 | 0 | 55,020 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,080,645 | 62,301 | SH | SOLE | 1,597 | 0 | 60,704 | |||
APPLE INC | COM | 037833100 | 1,420,294 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 391,157 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,669,241 | 109,381 | SH | SOLE | 0 | 0 | 109,381 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,665,239 | 78,250 | SH | SOLE | 0 | 0 | 78,250 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 46,791,438 | 894,161 | SH | SOLE | 0 | 0 | 894,161 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36,474,829 | 1,247,856 | SH | SOLE | 0 | 0 | 1,247,856 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,669,722 | 555,339 | SH | SOLE | 0 | 0 | 555,339 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,346,802 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,455,269 | 508,011 | SH | SOLE | 0 | 0 | 508,011 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,353,053 | 260,158 | SH | SOLE | 0 | 0 | 260,158 | |||
META PLATFORMS INC | CL A | 30303M102 | 911,093 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
HUMANA INC | COM | 444859102 | 637,272 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 342,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,674,506 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
NVIDIA CORPORATION | COM | 67066G104 | 223,839 | 452 | SH | SOLE | 0 | 0 | 452 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,096,069 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 248,161 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 288,720 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472,181 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,850,028 | 66,207 | SH | SOLE | 0 | 0 | 66,207 | |||
WORKDAY INC | CL A | 98138H101 | 280,477 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 484,267 | 24,165 | SH | SOLE | 0 | 0 | 24,165 |