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 | 3,296,279 | 141,471 | SH | SOLE | 7,041 | 0 | 134,430 | |||
| AMAZON COM INC | COM | 023135106 | 1,521,565 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 203,693 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 276,959 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,630,140 | 47,910 | SH | SOLE | 1,093 | 0 | 46,817 | |||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,057,670 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | |||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 8,371,827 | 117,532 | SH | SOLE | 8,524 | 0 | 109,008 | |||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,336,013 | 91,511 | SH | SOLE | 1,331 | 0 | 90,180 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,117,021 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,890,952 | 59,414 | SH | SOLE | 3,914 | 0 | 55,500 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,387,143 | 89,253 | SH | SOLE | 7,245 | 0 | 82,008 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,749,830 | 75,994 | SH | SOLE | 1,807 | 0 | 74,187 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,982,067 | 71,409 | SH | SOLE | 1,861 | 0 | 69,548 | |||
| APPLE INC | COM | 037833100 | 1,357,669 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 391,247 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 503,987 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 338,152 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 8,145,294 | 109,819 | SH | SOLE | 0 | 0 | 109,819 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,283,260 | 75,833 | SH | SOLE | 0 | 0 | 75,833 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 50,056,444 | 840,720 | SH | SOLE | 4,548 | 0 | 836,172 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 46,377,846 | 1,171,454 | SH | SOLE | 28,597 | 0 | 1,142,857 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,944,976 | 513,951 | SH | SOLE | 7,363 | 0 | 506,588 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 946,353 | 28,608 | SH | SOLE | 13,567 | 0 | 15,041 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,519,940 | 92,630 | SH | SOLE | 0 | 0 | 92,630 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,476,293 | 450,427 | SH | SOLE | 0 | 0 | 450,427 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,696,980 | 82,000 | SH | SOLE | 19,690 | 0 | 62,310 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 319,953 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,400,660 | 226,112 | SH | SOLE | 0 | 0 | 226,112 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,728,116 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
| HUMANA INC | COM | 444859102 | 356,533 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,661,001 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 340,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| MICROSOFT CORP | COM | 594918104 | 1,636,570 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 974,463 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,369,527 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 345,528 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270,920 | 432 | SH | SOLE | 0 | 0 | 432 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,780,649 | 76,626 | SH | SOLE | 0 | 0 | 76,626 | |||
| WORKDAY INC | CL A | 98138H101 | 218,216 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 390,767 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 26,304 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 345,528 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||