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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 647 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,286 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,990 | 78,689 | SH | SOLE | 0 | 0 | 78,689 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,251 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 626 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,705 | 37,378 | SH | SOLE | 0 | 0 | 37,378 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,686 | 56,542 | SH | SOLE | 0 | 0 | 56,542 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,317 | 50,145 | SH | SOLE | 0 | 0 | 50,145 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,169 | 50,827 | SH | SOLE | 0 | 0 | 50,827 | ||
APPLE INC | COM | 037833100 | 1,107 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 37 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,733 | 121,918 | SH | SOLE | 0 | 0 | 121,918 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,969 | 85,319 | SH | SOLE | 0 | 0 | 85,319 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,039 | 847,808 | SH | SOLE | 0 | 0 | 847,808 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,800 | 1,205,026 | SH | SOLE | 0 | 0 | 1,205,026 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,281 | 549,841 | SH | SOLE | 0 | 0 | 549,841 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 424 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,850 | 498,845 | SH | SOLE | 0 | 0 | 498,845 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,651 | 246,210 | SH | SOLE | 0 | 0 | 246,210 | ||
META PLATFORMS INC | CL A | 30303M102 | 409 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
HUMANA INC | COM | 444859102 | 675 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,098 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 609 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 683 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 355 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,895 | 73,530 | SH | SOLE | 0 | 0 | 73,530 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 392 | 34,535 | SH | SOLE | 0 | 0 | 34,535 |