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 |
| ADT INC DEL | COM | 00090Q103 | 344,899 | 39,598 | SH | SOLE | 0 | 0 | 39,598 | |||
| ABBVIE INC | COM | 00287Y109 | 316,601 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
| ADOBE INC | COM | 00724F101 | 1,959,879 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292,638 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246,192 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 220,102 | 483 | SH | SOLE | 0 | 0 | 483 | |||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 28,307,370 | 1,249,702 | SH | SOLE | 0 | 0 | 1,249,702 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 326,481 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 375,514 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| AMAZON COM INC | COM | 023135106 | 742,608 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 348,060 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,782,606 | 166,041 | SH | SOLE | 0 | 0 | 166,041 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,365,253 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 624,737 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 207,443 | 642 | SH | SOLE | 0 | 0 | 642 | |||
| APPLE INC | COM | 037833100 | 3,382,682 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,228,985 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 256,185 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
| ARROW ELECTRS INC | COM | 042735100 | 265,958 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
| AUTODESK INC | COM | 052769106 | 485,470 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,100 | 659 | SH | SOLE | 0 | 0 | 659 | |||
| BEST BUY INC | COM | 086516101 | 316,052 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 247,403 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 619,512 | 115 | SH | SOLE | 0 | 0 | 115 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 331,934 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
| BROADCOM INC | COM | 11135F101 | 1,028,092 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
| CME GROUP INC | COM | 12572Q105 | 234,374 | 867 | SH | SOLE | 0 | 0 | 867 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 269,290 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
| CENTENE CORP DEL | COM | 15135B101 | 367,076 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
| CHEWY INC | CL A | 16679L109 | 350,904 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
| CIENA CORP | COM NEW | 171779309 | 224,040 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
| CITIGROUP INC | COM NEW | 172967424 | 317,909 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
| COMFORT SYS USA INC | COM | 199908104 | 844,984 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
| CONCENTRIX CORP | COM | 20602D101 | 288,668 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 462,139 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| CROWN HLDGS INC | COM | 228368106 | 230,563 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
| D R HORTON INC | COM | 23331A109 | 207,279 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
| DANAHER CORPORATION | COM | 235851102 | 208,546 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
| DATADOG INC | CL A COM | 23804L103 | 300,037 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 477,332 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 378,823 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,531,084 | 33,459 | SH | SOLE | 0 | 0 | 33,459 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 718,236 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 626,340 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,584,725 | 170,721 | SH | SOLE | 0 | 0 | 170,721 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,148,733 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,699,083 | 333,617 | SH | SOLE | 0 | 0 | 333,617 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,395,742 | 210,421 | SH | SOLE | 0 | 0 | 210,421 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,222,829 | 118,320 | SH | SOLE | 0 | 0 | 118,320 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 499,884 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,634,476 | 57,122 | SH | SOLE | 0 | 0 | 57,122 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 228,452 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,158,144 | 215,995 | SH | SOLE | 0 | 0 | 215,995 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,901,232 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 637,973 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | |||
| DOORDASH INC | CL A | 25809K105 | 718,878 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 241,454 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 313,158 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
| EDISON INTL | COM | 281020107 | 366,893 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 287,746 | 443 | SH | SOLE | 0 | 0 | 443 | |||
| ETSY INC | COM | 29786A106 | 324,846 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
| EXELIXIS INC | COM | 30161Q104 | 221,368 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 484,358 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
| META PLATFORMS INC | CL A | 30303M102 | 388,267 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| FEDEX CORP | COM | 31428X106 | 287,936 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
| GARTNER INC | COM | 366651107 | 254,458 | 968 | SH | SOLE | 0 | 0 | 968 | |||
| GE VERNOVA INC | COM | 36828A101 | 858,665 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
| GE AEROSPACE | COM NEW | 369604301 | 924,742 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
| GENERAL MTRS CO | COM | 37045V100 | 605,310 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
| GLOBE LIFE INC | COM | 37959E102 | 246,337 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
| HF SINCLAIR CORP | COM | 403949100 | 427,984 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
| HASBRO INC | COM | 418056107 | 291,188 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 212,720 | 820 | SH | SOLE | 0 | 0 | 820 | |||
| ILLUMINA INC | COM | 452327109 | 460,682 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
| INCYTE CORP | COM | 45337C102 | 965,223 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
| INTEL CORP | COM | 458140100 | 735,677 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393,678 | 656 | SH | SOLE | 0 | 0 | 656 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 230,796 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,776 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 17,257,535 | 118,486 | SH | SOLE | 0 | 0 | 118,486 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 337,327 | 504 | SH | SOLE | 0 | 0 | 504 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 372,386 | 795 | SH | SOLE | 0 | 0 | 795 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 233,542 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 441,710 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 370,773 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 316,859 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 6,776,986 | 84,533 | SH | SOLE | 0 | 0 | 84,533 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 449,319 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 209,811 | 665 | SH | SOLE | 0 | 0 | 665 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 241,962 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
| LYFT INC | CL A COM | 55087P104 | 733,857 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 439,682 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
| MASTEC INC | COM | 576323109 | 229,622 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 221,244 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 395,389 | 769 | SH | SOLE | 0 | 0 | 769 | |||
| MERCK & CO INC | COM | 58933Y105 | 646,577 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
| MICROSOFT CORP | COM | 594918104 | 1,418,899 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 536,191 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
| MOSAIC CO NEW | COM | 61945C103 | 208,600 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
| NATERA INC | COM | 632307104 | 220,851 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 349,265 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 212,954 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
| NEWS CORP NEW | CL A | 65249B109 | 342,754 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | |||
| NUTANIX INC | CL A | 67059N108 | 218,111 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,471,914 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | |||
| OLD REP INTL CORP | COM | 680223104 | 321,965 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
| ORACLE CORP | COM | 68389X105 | 277,345 | 986 | SH | SOLE | 0 | 0 | 986 | |||
| OSHKOSH CORP | COM | 688239201 | 355,767 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
| PG&E CORP | COM | 69331C108 | 174,099 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 995,433 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 396,583 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 123,165 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
| PEGASYSTEMS INC | COM | 705573103 | 247,250 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| PEPSICO INC | COM | 713448108 | 506,345 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 678,582 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
| PINTEREST INC | CL A | 72352L106 | 233,329 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 343,806 | 611 | SH | SOLE | 0 | 0 | 611 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 217,380 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
| ROBLOX CORP | CL A | 771049103 | 1,813,367 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247,153 | 371 | SH | SOLE | 0 | 0 | 371 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 256,225 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
| SERVICENOW INC | COM | 81762P102 | 258,783 | 281 | SH | SOLE | 0 | 0 | 281 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 979,201 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
| TAPESTRY INC | COM | 876030107 | 476,024 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 258,267 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
| TESLA INC | COM | 88160R101 | 377,212 | 848 | SH | SOLE | 0 | 0 | 848 | |||
| TILRAY BRANDS INC | COM | 88688T100 | 21,061 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | |||
| TOLL BROTHERS INC | COM | 889478103 | 533,082 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
| TORO CO | COM | 891092108 | 209,474 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 246,373 | 882 | SH | SOLE | 0 | 0 | 882 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 423,928 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,431 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
| US FOODS HLDG CORP | COM | 912008109 | 304,264 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,226,612 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,247,842 | 70,762 | SH | SOLE | 0 | 0 | 70,762 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 528,617 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245,560 | 512 | SH | SOLE | 0 | 0 | 512 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,174,534 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
| VERISIGN INC | COM | 92343E102 | 832,280 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 477,924 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
| VIATRIS INC | COM | 92556V106 | 110,979 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | |||
| WALMART INC | COM | 931142103 | 397,049 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
| WENDYS CO | COM | 95058W100 | 266,941 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 291,866 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
| ZSCALER INC | COM | 98980G102 | 309,438 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 280,418 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 246,493 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227,858 | 924 | SH | SOLE | 0 | 0 | 924 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 419,926 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
| APTIV PLC | COM SHS | G3265R107 | 240,381 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 498,185 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
| TECHNIPFMC PLC | COM | G87110105 | 267,944 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 428,800 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| CHUBB LIMITED | COM | H1467J104 | 216,204 | 766 | SH | SOLE | 0 | 0 | 766 | |||
| ELASTIC N V | ORD SHS | N14506104 | 228,039 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||