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 | 2,656,057 | 130,376 | SH | SOLE | 0 | 0 | 130,376 | |||
AMAZON COM INC | COM | 023135106 | 1,064,282 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,745,658 | 43,693 | SH | SOLE | 962 | 0 | 42,731 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 423,360 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,940,597 | 113,284 | SH | SOLE | 1,103 | 0 | 112,181 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,458,055 | 91,447 | SH | SOLE | 1,114 | 0 | 90,333 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 943,076 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,600,071 | 57,823 | SH | SOLE | 666 | 0 | 57,157 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,954,598 | 91,680 | SH | SOLE | 1,177 | 0 | 90,503 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,057,828 | 67,519 | SH | SOLE | 1,806 | 0 | 65,713 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,500,711 | 72,078 | SH | SOLE | 1,597 | 0 | 70,481 | |||
APPLE INC | COM | 037833100 | 1,534,429 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400,761 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,632,984 | 112,710 | SH | SOLE | 0 | 0 | 112,710 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,653,020 | 77,447 | SH | SOLE | 0 | 0 | 77,447 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 45,982,032 | 886,486 | SH | SOLE | 0 | 0 | 886,486 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,692,603 | 1,200,143 | SH | SOLE | 0 | 0 | 1,200,143 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 21,423,089 | 545,533 | SH | SOLE | 0 | 0 | 545,533 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,432,234 | 53,233 | SH | SOLE | 0 | 0 | 53,233 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,493,419 | 486,740 | SH | SOLE | 0 | 0 | 486,740 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,035,839 | 237,444 | SH | SOLE | 0 | 0 | 237,444 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,297,862 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
HUMANA INC | COM | 444859102 | 520,121 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 354,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,992,558 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
NVIDIA CORPORATION | COM | 67066G104 | 735,063 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,260,100 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339,345 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385,600 | 771 | SH | SOLE | 0 | 0 | 771 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,447,536 | 76,976 | SH | SOLE | 0 | 0 | 76,976 | |||
WORKDAY INC | CL A | 98138H101 | 227,137 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 454,060 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 223,265 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |