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 |
ABBVIE INC | COM | 00287Y109 | 578,021 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 679,483 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
ALLSTATE CORP | COM | 020002101 | 264,723 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 341,814 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
AMAZON COM INC | COM | 023135106 | 580,725 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,504,101 | 139,336 | SH | SOLE | 0 | 0 | 139,336 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,363,939 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
ANALOG DEVICES INC | COM | 032654105 | 437,957 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
APPLE INC | COM | 037833100 | 2,526,369 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 768,974 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
BEST BUY INC | COM | 086516101 | 338,939 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
BOEING CO | COM | 097023105 | 334,200 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
BROADCOM INC | COM | 11135F101 | 1,572,583 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
BROWN & BROWN INC | COM | 115236101 | 917,228 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 343,694 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
CHUBB LIMITED | COM | H1467J104 | 837,291 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
CME GROUP INC | COM | 12572Q105 | 876,747 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
COCA COLA CO | COM | 191216100 | 290,731 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
COMCAST CORP NEW | CL A | 20030N101 | 327,670 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | |||
CUMMINS INC | COM | 231021106 | 378,590 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 797,552 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
DAXOR CORP | COM | 239467103 | 155,798 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 21,553,309 | 322,413 | SH | SOLE | 0 | 0 | 322,413 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,523,430 | 289,378 | SH | SOLE | 0 | 0 | 289,378 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 10,680,411 | 159,219 | SH | SOLE | 0 | 0 | 159,219 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,319,682 | 391,008 | SH | SOLE | 0 | 0 | 391,008 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 24,133,014 | 502,666 | SH | SOLE | 0 | 0 | 502,666 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,304,029 | 77,629 | SH | SOLE | 0 | 0 | 77,629 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,246,096 | 42,341 | SH | SOLE | 0 | 0 | 42,341 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,435,582 | 286,056 | SH | SOLE | 0 | 0 | 286,056 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,077,984 | 725,426 | SH | SOLE | 0 | 0 | 725,426 | |||
DISNEY WALT CO | COM | 254687106 | 676,698 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
EATON CORP PLC | SHS | G29183103 | 1,136,656 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 350,877 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
FISERV INC | COM | 337738108 | 217,064 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
GE VERNOVA INC | COM | 36828A101 | 252,680 | 478 | SH | SOLE | 0 | 0 | 478 | |||
HOME DEPOT INC | COM | 437076102 | 1,008,018 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,275 | 367 | SH | SOLE | 0 | 0 | 367 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,027,233 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | |||
JOHNSON & JOHNSON | COM | 478160104 | 734,117 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 889,743 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,920,722 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,032,208 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | |||
MEDTRONIC PLC | SHS | G5960L103 | 653,775 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
META PLATFORMS INC | CL A | 30303M102 | 657,125 | 890 | SH | SOLE | 0 | 0 | 890 | |||
MICROSOFT CORP | COM | 594918104 | 2,193,306 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 991,445 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
NETFLIX INC | COM | 64110L106 | 200,870 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 581,358 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 144,560 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | |||
NVIDIA CORPORATION | COM | 67066G104 | 395,992 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
PEPSICO INC | COM | 713448108 | 247,311 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 422,668 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
QUANTA SVCS INC | COM | 74762E102 | 374,677 | 991 | SH | SOLE | 0 | 0 | 991 | |||
REALTY INCOME CORP | COM | 756109104 | 600,774 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 236,210 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | |||
S&P GLOBAL INC | COM | 78409V104 | 201,952 | 383 | SH | SOLE | 0 | 0 | 383 | |||
SALESFORCE INC | COM | 79466L302 | 212,971 | 781 | SH | SOLE | 0 | 0 | 781 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 261,825 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,133 | 366 | SH | SOLE | 0 | 0 | 366 | |||
TESLA INC | COM | 88160R101 | 336,720 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
TJX COS INC NEW | COM | 872540109 | 206,105 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 344,679 | 788 | SH | SOLE | 0 | 0 | 788 | |||
UNION PAC CORP | COM | 907818108 | 632,490 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 434,262 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,084,791 | 220,905 | SH | SOLE | 0 | 0 | 220,905 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,914,408 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 514,444 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 445,020 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705,561 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | |||
VISA INC | COM CL A | 92826C839 | 352,210 | 992 | SH | SOLE | 0 | 0 | 992 | |||
WALMART INC | COM | 931142103 | 1,093,572 | 11,184 | SH | SOLE | 0 | 0 | 11,184 |