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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 216,052 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 318,462 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,531,454 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 680,799 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 631,920 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2,064,054 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1,840,301 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 291,226 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 5,139,070 | 54,840 | SH | SOLE | 0 | 0 | 54,840 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,091,798 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 280,783 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 282,806 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,240,940 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 349,312 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 298,543 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 686,773 | 937 | SH | SOLE | 0 | 0 | 937 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 265,001 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 20,515,210 | 558,236 | SH | SOLE | 0 | 0 | 558,236 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 298,483 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 263,498 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,664,580 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 51,912,436 | 1,624,801 | SH | SOLE | 0 | 0 | 1,624,801 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 8,823,816 | 154,858 | SH | SOLE | 0 | 0 | 154,858 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 21,671,674 | 529,868 | SH | SOLE | 0 | 0 | 529,868 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 9,055,109 | 145,253 | SH | SOLE | 0 | 0 | 145,253 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 412,310 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 44,533,916 | 818,186 | SH | SOLE | 0 | 0 | 818,186 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 3,582,738 | 140,831 | SH | SOLE | 0 | 0 | 140,831 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 1,541,292 | 72,476 | SH | SOLE | 0 | 0 | 72,476 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 202,325 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 329,844 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 215,348 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 688,364 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | |||
HOME DEPOT INC | COM | 437076102 | 224,405 | 585 | SH | SOLE | 0 | 0 | 585 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 234,404 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 734,371 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 426,940 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208,117 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,206,068 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,020,110 | 43,079 | SH | SOLE | 0 | 0 | 43,079 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 257,469 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 445,864 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 275,654 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,262,009 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 408,236 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,944,937 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 759,436 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | |||
JETBLUE AWYS CORP | COM | 477143101 | 139,214 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 383,975 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
LAM RESEARCH CORP | COM | 512807108 | 600,607 | 618 | SH | SOLE | 0 | 0 | 618 | |||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 497,509 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
MCDONALDS CORP | COM | 580135101 | 235,148 | 834 | SH | SOLE | 0 | 0 | 834 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,206,002 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | |||
MICROSOFT CORP | COM | 594918104 | 5,686,116 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | |||
NETFLIX INC | COM | 64110L106 | 266,010 | 438 | SH | SOLE | 0 | 0 | 438 | |||
NVIDIA CORPORATION | COM | 67066G104 | 861,998 | 954 | SH | SOLE | 0 | 0 | 954 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 228,852 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 33,085 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | |||
ROBERT HALF INC. | COM | 770323103 | 615,372 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
SALESFORCE INC | COM | 79466L302 | 507,189 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,043,706 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 322,492 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 919,201 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 852,182 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,469,761 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 694,236 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 685,220 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 440,305 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
SPIRIT AIRLS INC | COM | 848577102 | 147,727 | 30,522 | SH | SOLE | 0 | 0 | 30,522 | |||
TESLA INC | COM | 88160R101 | 283,696 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
US BANCORP DEL | COM NEW | 902973304 | 580,206 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,602,156 | 47,774 | SH | SOLE | 0 | 0 | 47,774 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,763,488 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,459,742 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 391,101 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,554,313 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,337,670 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,856,086 | 38,757 | SH | SOLE | 0 | 0 | 38,757 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,880,685 | 32,121 | SH | SOLE | 0 | 0 | 32,121 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,851,790 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 289,095 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
VISA INC | COM CL A | 92826C839 | 318,430 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
WALMART INC | COM | 931142103 | 266,887 | 4,436 | SH | SOLE | 0 | 0 | 4,436 |