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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,969 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 762,214 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ALLSTATE CORP | COM | 020002101 | 257,734 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 360,100 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
AMAZON COM INC | COM | 023135106 | 522,097 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,698,579 | 132,137 | SH | SOLE | 0 | 0 | 132,137 | |||
ANALOG DEVICES INC | COM | 032654105 | 596,370 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
APPLE INC | COM | 037833100 | 2,885,038 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724,910 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
BEST BUY INC | COM | 086516101 | 715,249 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | |||
BROADCOM INC | COM | 11135F101 | 1,199,220 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
BROWN & BROWN INC | COM | 115236101 | 871,483 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 370,612 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
CHUBB LIMITED | COM | H1467J104 | 861,998 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
CME GROUP INC | COM | 12572Q105 | 791,030 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
COCA COLA CO | COM | 191216100 | 289,133 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
COMCAST CORP NEW | CL A | 20030N101 | 641,002 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 690,167 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
DAXOR CORP | COM | 239467103 | 126,394 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 624,576 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 249,980 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 615,739 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 17,064,873 | 269,417 | SH | SOLE | 0 | 0 | 269,417 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,159,438 | 280,779 | SH | SOLE | 0 | 0 | 280,779 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 10,098,453 | 159,131 | SH | SOLE | 0 | 0 | 159,131 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,825,306 | 358,457 | SH | SOLE | 0 | 0 | 358,457 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 20,184,471 | 422,800 | SH | SOLE | 0 | 0 | 422,800 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,093,309 | 74,363 | SH | SOLE | 0 | 0 | 74,363 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,258,363 | 274,283 | SH | SOLE | 0 | 0 | 274,283 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,490,208 | 676,218 | SH | SOLE | 0 | 0 | 676,218 | |||
DISNEY WALT CO | COM | 254687106 | 442,234 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
EATON CORP PLC | SHS | G29183103 | 1,198,156 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 363,308 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
FISERV INC | COM | 337738108 | 271,990 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
HOME DEPOT INC | COM | 437076102 | 1,224,967 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242,084 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
IQVIA HLDGS INC | COM | 46266C105 | 200,003 | 844 | SH | SOLE | 0 | 0 | 844 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,029,591 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | |||
JOHNSON & JOHNSON | COM | 478160104 | 814,352 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 666,204 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,615,860 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,077,324 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
MEDTRONIC PLC | SHS | G5960L103 | 705,385 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | |||
MERCK & CO INC | COM | 58933Y105 | 878,273 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
META PLATFORMS INC | CL A | 30303M102 | 609,484 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
MICROSOFT CORP | COM | 594918104 | 1,967,926 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,145,657 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 785,356 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
NVIDIA CORPORATION | COM | 67066G104 | 401,518 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201,848 | 841 | SH | SOLE | 0 | 0 | 841 | |||
PEPSICO INC | COM | 713448108 | 328,707 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 442,303 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
QUANTA SVCS INC | COM | 74762E102 | 452,890 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
S&P GLOBAL INC | COM | 78409V104 | 231,446 | 448 | SH | SOLE | 0 | 0 | 448 | |||
SALESFORCE INC | COM | 79466L302 | 236,485 | 864 | SH | SOLE | 0 | 0 | 864 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 294,844 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209,996 | 366 | SH | SOLE | 0 | 0 | 366 | |||
TJX COS INC NEW | COM | 872540109 | 231,671 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 348,302 | 896 | SH | SOLE | 0 | 0 | 896 | |||
UNION PAC CORP | COM | 907818108 | 744,863 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 823,229 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,055,590 | 141,069 | SH | SOLE | 0 | 0 | 141,069 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,018,121 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 499,081 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 429,821 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 750,716 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | |||
VISA INC | COM CL A | 92826C839 | 259,828 | 945 | SH | SOLE | 0 | 0 | 945 | |||
WALMART INC | COM | 931142103 | 1,084,311 | 13,428 | SH | SOLE | 0 | 0 | 13,428 |