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 | 2,661,072 | 151,801 | SH | SOLE | 0 | 0 | 151,801 | |||
AMAZON COM INC | COM | 023135106 | 575,325 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,654,877 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 409,839 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,527,147 | 93,944 | SH | SOLE | 0 | 0 | 93,944 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,090,251 | 72,388 | SH | SOLE | 0 | 0 | 72,388 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 882,228 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,664,926 | 46,728 | SH | SOLE | 0 | 0 | 46,728 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,479,947 | 76,606 | SH | SOLE | 0 | 0 | 76,606 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,586,378 | 61,928 | SH | SOLE | 0 | 0 | 61,928 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,836,141 | 54,122 | SH | SOLE | 0 | 0 | 54,122 | |||
APPLE INC | COM | 037833100 | 1,231,803 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
APTARGROUP INC | COM | 038336103 | 203,287 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373,796 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 104,086 | 114,380 | SH | SOLE | 0 | 0 | 114,380 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,320,544 | 119,751 | SH | SOLE | 0 | 0 | 119,751 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,495,816 | 85,310 | SH | SOLE | 0 | 0 | 85,310 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 39,029,409 | 877,065 | SH | SOLE | 0 | 0 | 877,065 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,173,416 | 1,301,939 | SH | SOLE | 0 | 0 | 1,301,939 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 19,125,723 | 571,258 | SH | SOLE | 0 | 0 | 571,258 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,137,308 | 47,776 | SH | SOLE | 0 | 0 | 47,776 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,861,100 | 523,149 | SH | SOLE | 0 | 0 | 523,149 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,109,605 | 264,944 | SH | SOLE | 0 | 0 | 264,944 | |||
META PLATFORMS INC | CL A | 30303M102 | 639,423 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
HUMANA INC | COM | 444859102 | 675,760 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 416,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,283,800 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 742,434 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 702,625 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 406,532 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,090,287 | 73,342 | SH | SOLE | 0 | 0 | 73,342 | |||
WORKDAY INC | CL A | 98138H101 | 209,845 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 437,636 | 32,538 | SH | SOLE | 0 | 0 | 32,538 |