The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,172,190 | 140,044 | SH | SOLE | 7,041 | 0 | 133,003 | |||
| AMAZON COM INC | COM | 023135106 | 1,188,752 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 203,354 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 267,014 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,479,825 | 48,157 | SH | SOLE | 1,093 | 0 | 47,064 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,053,902 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 7,987,719 | 118,442 | SH | SOLE | 8,524 | 0 | 109,918 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,352,618 | 93,300 | SH | SOLE | 1,331 | 0 | 91,969 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,089,320 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,744,670 | 60,135 | SH | SOLE | 3,914 | 0 | 56,221 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,059,537 | 90,526 | SH | SOLE | 7,245 | 0 | 83,281 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,564,505 | 76,002 | SH | SOLE | 1,807 | 0 | 74,195 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,769,819 | 71,479 | SH | SOLE | 1,861 | 0 | 69,618 | |||
| APPLE INC | COM | 037833100 | 1,227,826 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 492,787 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 495,004 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 305,675 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 7,857,408 | 108,468 | SH | SOLE | 0 | 0 | 108,468 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,165,497 | 75,453 | SH | SOLE | 0 | 0 | 75,453 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 48,827,492 | 838,816 | SH | SOLE | 4,548 | 0 | 834,268 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 44,830,873 | 1,162,325 | SH | SOLE | 28,597 | 0 | 1,133,728 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,611,681 | 505,967 | SH | SOLE | 7,363 | 0 | 498,604 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 869,418 | 27,110 | SH | SOLE | 13,567 | 0 | 13,543 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,745,667 | 76,931 | SH | SOLE | 0 | 0 | 76,931 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,831,198 | 451,674 | SH | SOLE | 0 | 0 | 451,674 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,513,642 | 47,539 | SH | SOLE | 19,690 | 0 | 27,849 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 328,081 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,861,653 | 218,663 | SH | SOLE | 0 | 0 | 218,663 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,901,310 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
| HUMANA INC | COM | 444859102 | 362,157 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,211,578 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 334,684 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
| MICROSOFT CORP | COM | 594918104 | 1,742,384 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 958,835 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,513,915 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338,232 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264,548 | 432 | SH | SOLE | 0 | 0 | 432 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,979,935 | 76,350 | SH | SOLE | 0 | 0 | 76,350 | |||
| WORKDAY INC | CL A | 98138H101 | 244,822 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 453,336 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||