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 | 2,650,217 | 136,328 | SH | SOLE | 0 | 0 | 136,328 | |||
AMAZON COM INC | COM | 023135106 | 1,051,377 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,923,154 | 44,827 | SH | SOLE | 2,176 | 0 | 42,651 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 519,557 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,609,952 | 116,619 | SH | SOLE | 4,606 | 0 | 112,013 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,659,683 | 98,806 | SH | SOLE | 3,701 | 0 | 95,105 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 942,262 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,970,954 | 59,921 | SH | SOLE | 2,111 | 0 | 57,810 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,423,362 | 92,104 | SH | SOLE | 3,981 | 0 | 88,123 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,386,316 | 73,263 | SH | SOLE | 2,247 | 0 | 71,016 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,914,217 | 74,845 | SH | SOLE | 3,331 | 0 | 71,514 | |||
APPLE INC | COM | 037833100 | 1,556,687 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512,985 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 6,568,773 | 108,611 | SH | SOLE | 0 | 0 | 108,611 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,536,980 | 75,933 | SH | SOLE | 0 | 0 | 75,933 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 43,126,056 | 837,562 | SH | SOLE | 7,194 | 0 | 830,368 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,991,080 | 1,151,594 | SH | SOLE | 8,699 | 0 | 1,142,895 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 21,391,652 | 519,089 | SH | SOLE | 1,178 | 0 | 517,911 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,087,962 | 71,702 | SH | SOLE | 0 | 0 | 71,702 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,361,862 | 466,511 | SH | SOLE | 0 | 0 | 466,511 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 220,049 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,831,662 | 222,583 | SH | SOLE | 0 | 0 | 222,583 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,492,196 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
HUMANA INC | COM | 444859102 | 368,323 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,138,813 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 411,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,685,501 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
NVIDIA CORPORATION | COM | 67066G104 | 489,227 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,268,538 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 247,776 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 214,119 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222,009 | 432 | SH | SOLE | 0 | 0 | 432 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,991,253 | 77,217 | SH | SOLE | 0 | 0 | 77,217 | |||
WORKDAY INC | CL A | 98138H101 | 237,266 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 455,779 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 287,616 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |