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 | 2,862,967 | 151,801 | SH | SOLE | 0 | 0 | 151,801 | |||
AMAZON COM INC | COM | 023135106 | 724,100 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,010,174 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 425,550 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,000,453 | 99,512 | SH | SOLE | 0 | 0 | 99,512 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,553,666 | 79,323 | SH | SOLE | 0 | 0 | 79,323 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 905,778 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,894,657 | 49,054 | SH | SOLE | 0 | 0 | 49,054 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,839,484 | 80,510 | SH | SOLE | 0 | 0 | 80,510 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,020,467 | 49,391 | SH | SOLE | 0 | 0 | 49,391 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,854,492 | 62,866 | SH | SOLE | 0 | 0 | 62,866 | |||
APPLE INC | COM | 037833100 | 1,433,792 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
APTARGROUP INC | COM | 038336103 | 206,125 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 399,082 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 158,988 | 114,380 | SH | SOLE | 0 | 0 | 114,380 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,813,544 | 118,137 | SH | SOLE | 0 | 0 | 118,137 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,564,274 | 80,541 | SH | SOLE | 0 | 0 | 80,541 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 44,019,354 | 912,129 | SH | SOLE | 0 | 0 | 912,129 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,508,366 | 1,275,902 | SH | SOLE | 0 | 0 | 1,275,902 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,188,994 | 566,947 | SH | SOLE | 0 | 0 | 566,947 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,189,407 | 47,902 | SH | SOLE | 0 | 0 | 47,902 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,632,739 | 517,544 | SH | SOLE | 0 | 0 | 517,544 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,293,472 | 262,885 | SH | SOLE | 0 | 0 | 262,885 | |||
META PLATFORMS INC | CL A | 30303M102 | 887,782 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 522,264 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | |||
HUMANA INC | COM | 444859102 | 635,991 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 440,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,530,808 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 906,279 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 677,454 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264,195 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 449,231 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,758,222 | 78,420 | SH | SOLE | 0 | 0 | 78,420 | |||
WORKDAY INC | CL A | 98138H101 | 228,651 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 684,274 | 32,538 | SH | SOLE | 0 | 0 | 32,538 |