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 | 1,302,714 | 71,289 | SH | SOLE | 0 | 0 | 71,289 | |||
AMAZON COM INC | COM | 023135106 | 1,617,602 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 283,787 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 602,439 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 498,791 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,614,536 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,455,873 | 44,334 | SH | SOLE | 0 | 0 | 44,334 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,489,376 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 45,190 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | |||
APPLE INC | COM | 037833100 | 9,529,775 | 55,661 | SH | SOLE | 0 | 0 | 55,661 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,250,891 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
BLACKSTONE INC | COM | 09260D107 | 278,564 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 79,520 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,837 | 812 | SH | SOLE | 0 | 0 | 812 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,396,419 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,745,884 | 144,917 | SH | SOLE | 0 | 0 | 144,917 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,434,917 | 141,644 | SH | SOLE | 0 | 0 | 141,644 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 37,834,038 | 828,059 | SH | SOLE | 0 | 0 | 828,059 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 42,648,448 | 1,627,803 | SH | SOLE | 0 | 0 | 1,627,803 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,816,794 | 523,715 | SH | SOLE | 0 | 0 | 523,715 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,108,319 | 555,129 | SH | SOLE | 0 | 0 | 555,129 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,171,192 | 140,817 | SH | SOLE | 0 | 0 | 140,817 | |||
DISNEY WALT CO | COM | 254687106 | 436,941 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,168,117 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,352,046 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 222,405 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341,249 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 229,424 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385,431 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 887,613 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 410,299 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,259 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
JETBLUE AWYS CORP | COM | 477143101 | 168,158 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | |||
LAM RESEARCH CORP | COM | 512807108 | 376,176 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MICROSOFT CORP | COM | 594918104 | 3,425,582 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | |||
NVIDIA CORPORATION | COM | 67066G104 | 396,276 | 911 | SH | SOLE | 0 | 0 | 911 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 253,834 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 43,117 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457,938 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 579,359 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
SALESFORCE INC | COM | 79466L302 | 321,812 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 750,568 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 686,368 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 886,730 | 26,111 | SH | SOLE | 0 | 0 | 26,111 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 273,287 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,148,658 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
TESLA INC | COM | 88160R101 | 226,931 | 907 | SH | SOLE | 0 | 0 | 907 | |||
US BANCORP DEL | COM NEW | 902973304 | 212,510 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,666,022 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,346,821 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,207,749 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 801,586 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275,781 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,844,859 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,552,349 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | |||
WALMART INC | COM | 931142103 | 201,203 | 1,258 | SH | SOLE | 0 | 0 | 1,258 |