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 | 1,280,158 | 71,798 | SH | SOLE | 0 | 0 | 71,798 | |||
AMAZON COM INC | COM | 023135106 | 1,392,897 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 287,396 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 593,470 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 507,588 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,583,476 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,142,081 | 40,486 | SH | SOLE | 0 | 0 | 40,484 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,451,543 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 81,110 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | |||
APPLE INC | COM | 037833100 | 11,271,860 | 58,111 | SH | SOLE | 0 | 0 | 58,109 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,248,860 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | |||
BLACKSTONE INC | COM | 09260D107 | 241,722 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206,738 | 384 | SH | SOLE | 0 | 0 | 384 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,464,773 | 47,266 | SH | SOLE | 0 | 0 | 47,266 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,040,021 | 146,180 | SH | SOLE | 0 | 0 | 146,178 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,798,580 | 142,310 | SH | SOLE | 0 | 0 | 142,307 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 38,777,058 | 835,893 | SH | SOLE | 0 | 0 | 835,876 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 43,906,214 | 1,617,172 | SH | SOLE | 0 | 0 | 1,617,167 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,835,348 | 516,967 | SH | SOLE | 0 | 0 | 516,961 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,076,249 | 550,266 | SH | SOLE | 0 | 0 | 550,250 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,272,161 | 140,376 | SH | SOLE | 0 | 0 | 140,374 | |||
DISNEY WALT CO | COM | 254687106 | 285,875 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,117,500 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 598,966 | 1,621 | SH | SOLE | 0 | 0 | 1,620 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 221,336 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,071,651 | 24,840 | SH | SOLE | 0 | 0 | 24,823 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233,958 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 361,580 | 1,931 | SH | SOLE | 0 | 0 | 1,930 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 238,782 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 384,462 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,064,542 | 46,345 | SH | SOLE | 0 | 0 | 46,343 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 439,751 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 238,376 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
JETBLUE AWYS CORP | COM | 477143101 | 166,169 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | |||
LAM RESEARCH CORP | COM | 512807108 | 390,333 | 607 | SH | SOLE | 0 | 0 | 607 | |||
MCDONALDS CORP | COM | 580135101 | 209,782 | 703 | SH | SOLE | 0 | 0 | 703 | |||
MICROSOFT CORP | COM | 594918104 | 3,444,905 | 10,116 | SH | SOLE | 0 | 0 | 10,115 | |||
NVIDIA CORPORATION | COM | 67066G104 | 200,088 | 473 | SH | SOLE | 0 | 0 | 473 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 239,034 | 17,812 | SH | SOLE | 0 | 0 | 17,811 | |||
PFIZER INC | COM | 717081103 | 204,241 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 209,273 | 2,220 | SH | SOLE | 0 | 0 | 2,219 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 51,948 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473,681 | 1,069 | SH | SOLE | 0 | 0 | 1,068 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 592,252 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
SALESFORCE INC | COM | 79466L302 | 335,270 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 778,422 | 15,057 | SH | SOLE | 0 | 0 | 15,056 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 710,377 | 13,565 | SH | SOLE | 0 | 0 | 13,564 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 936,739 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 289,747 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,218,237 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
TESLA INC | COM | 88160R101 | 325,361 | 1,243 | SH | SOLE | 0 | 0 | 1,242 | |||
US BANCORP DEL | COM NEW | 902973304 | 212,381 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,693,503 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,358,900 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,155,674 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 664,852 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,573 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,923,962 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,799,269 | 17,247 | SH | SOLE | 0 | 0 | 17,244 |