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 | 278,391 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | |||
| ABBVIE INC | COM | 00287Y109 | 310,831 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
| ADOBE INC | COM | 00724F101 | 1,922,495 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 310,240 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
| AGILON HEALTH INC | COM | 00857U107 | 9,488 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
| AIRBNB INC | COM CL A | 009066101 | 356,944 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 297,713 | 749 | SH | SOLE | 0 | 0 | 749 | |||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 28,908,860 | 1,240,724 | SH | SOLE | 0 | 0 | 1,240,724 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 443,873 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 492,878 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
| AMAZON COM INC | COM | 023135106 | 748,342 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 329,723 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,702,394 | 167,100 | SH | SOLE | 0 | 0 | 167,100 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,393,557 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 682,238 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 229,260 | 654 | SH | SOLE | 0 | 0 | 654 | |||
| APPLE INC | COM | 037833100 | 3,569,327 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,114,601 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 248,239 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 783,298 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
| AUTODESK INC | COM | 052769106 | 481,377 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 209,262 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,961 | 629 | SH | SOLE | 0 | 0 | 629 | |||
| BEST BUY INC | COM | 086516101 | 281,405 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 593,049 | 111 | SH | SOLE | 0 | 0 | 111 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 628,563 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | |||
| BROADCOM INC | COM | 11135F101 | 980,252 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
| CME GROUP INC | COM | 12572Q105 | 204,384 | 748 | SH | SOLE | 0 | 0 | 748 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 307,741 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
| CENTENE CORP DEL | COM | 15135B101 | 840,242 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313,636 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | |||
| CIENA CORP | COM NEW | 171779309 | 356,418 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| CITIGROUP INC | COM NEW | 172967424 | 234,793 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
| COMFORT SYS USA INC | COM | 199908104 | 955,689 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
| CORNING INC | COM | 219350105 | 207,517 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 406,395 | 471 | SH | SOLE | 0 | 0 | 471 | |||
| CROWN HLDGS INC | COM | 228368106 | 236,525 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
| DANAHER CORPORATION | COM | 235851102 | 225,230 | 984 | SH | SOLE | 0 | 0 | 984 | |||
| DATADOG INC | CL A COM | 23804L103 | 286,803 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 596,363 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 384,359 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,535,508 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 753,446 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 640,650 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,690,306 | 168,990 | SH | SOLE | 0 | 0 | 168,990 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,209,033 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,171,385 | 337,708 | SH | SOLE | 0 | 0 | 337,708 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,826,475 | 215,584 | SH | SOLE | 0 | 0 | 215,584 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,354,001 | 114,579 | SH | SOLE | 0 | 0 | 114,579 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 537,955 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,742,574 | 54,961 | SH | SOLE | 0 | 0 | 54,961 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 235,986 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,546,321 | 224,726 | SH | SOLE | 0 | 0 | 224,726 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 382,807 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,115,237 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 640,872 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 237,127 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 477,030 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
| EDISON INTL | COM | 281020107 | 601,701 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 286,318 | 468 | SH | SOLE | 0 | 0 | 468 | |||
| ETSY INC | COM | 29786A106 | 297,436 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 273,501 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
| EXELIXIS INC | COM | 30161Q104 | 278,759 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 657,279 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
| META PLATFORMS INC | CL A | 30303M102 | 233,474 | 354 | SH | SOLE | 0 | 0 | 354 | |||
| FEDEX CORP | COM | 31428X106 | 346,646 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 324,396 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
| GARTNER INC | COM | 366651107 | 270,696 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
| GE VERNOVA INC | COM | 36828A101 | 898,286 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
| GE AEROSPACE | COM NEW | 369604301 | 936,125 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
| GENERAL MTRS CO | COM | 37045V100 | 807,345 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
| GLOBE LIFE INC | COM | 37959E102 | 218,881 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
| HF SINCLAIR CORP | COM | 403949100 | 376,796 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
| HASBRO INC | COM | 418056107 | 302,416 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 320,661 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
| ILLUMINA INC | COM | 452327109 | 640,693 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
| INCYTE CORP | COM | 45337C102 | 1,124,101 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
| INTEL CORP | COM | 458140100 | 762,137 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446,754 | 727 | SH | SOLE | 0 | 0 | 727 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 273,896 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 35,439 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 18,592,416 | 125,041 | SH | SOLE | 0 | 0 | 125,041 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 345,210 | 504 | SH | SOLE | 0 | 0 | 504 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376,274 | 795 | SH | SOLE | 0 | 0 | 795 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 690,229 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 238,694 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 451,066 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 460,643 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 324,764 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 7,115,836 | 86,273 | SH | SOLE | 0 | 0 | 86,273 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 431,297 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 217,872 | 676 | SH | SOLE | 0 | 0 | 676 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 318,244 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 208,413 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 319,397 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
| ELI LILLY & CO | COM | 532457108 | 205,887 | 192 | SH | SOLE | 0 | 0 | 192 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 262,645 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
| LYFT INC | CL A COM | 55087P104 | 637,854 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 318,717 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 375,913 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
| MASTEC INC | COM | 576323109 | 234,542 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 446,512 | 795 | SH | SOLE | 0 | 0 | 795 | |||
| MERCK & CO INC | COM | 58933Y105 | 810,898 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
| MICROSOFT CORP | COM | 594918104 | 1,235,516 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 249,951 | 876 | SH | SOLE | 0 | 0 | 876 | |||
| NATERA INC | COM | 632307104 | 356,922 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 353,015 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 257,548 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
| NEWMONT CORP | COM | 651639106 | 280,593 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,870,447 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | |||
| OLD REP INTL CORP | COM | 680223104 | 345,997 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
| OSHKOSH CORP | COM | 688239201 | 344,603 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
| PG&E CORP | COM | 69331C108 | 680,436 | 42,342 | SH | SOLE | 0 | 0 | 42,342 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,034,284 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 367,411 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
| PEGASYSTEMS INC | COM | 705573103 | 252,436 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
| PEPSICO INC | COM | 713448108 | 455,162 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 533,717 | 691 | SH | SOLE | 0 | 0 | 691 | |||
| ROBLOX CORP | CL A | 771049103 | 1,063,358 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | |||
| ROYAL GOLD INC | COM | 780287108 | 208,286 | 937 | SH | SOLE | 0 | 0 | 937 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,748 | 419 | SH | SOLE | 0 | 0 | 419 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 262,103 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 203,717 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
| SERVICENOW INC | COM | 81762P102 | 215,385 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 904,287 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
| TAPESTRY INC | COM | 876030107 | 488,391 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 257,342 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
| TESLA INC | COM | 88160R101 | 353,120 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| TEXTRON INC | COM | 883203101 | 209,993 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
| TOLL BROTHERS INC | COM | 889478103 | 515,323 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 255,937 | 882 | SH | SOLE | 0 | 0 | 882 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 469,101 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 289,975 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
| US FOODS HLDG CORP | COM | 912008109 | 297,445 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 258,243 | 530 | SH | SOLE | 0 | 0 | 530 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,379,182 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,568,398 | 76,229 | SH | SOLE | 0 | 0 | 76,229 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 285,605 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,107 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,206,583 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | |||
| VERISIGN INC | COM | 92343E102 | 502,907 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 513,248 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
| VIATRIS INC | COM | 92556V106 | 139,565 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | |||
| WALMART INC | COM | 931142103 | 319,257 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
| WENDYS CO | COM | 95058W100 | 235,881 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 418,788 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
| ZSCALER INC | COM | 98980G102 | 218,089 | 970 | SH | SOLE | 0 | 0 | 970 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 466,570 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 265,155 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227,518 | 848 | SH | SOLE | 0 | 0 | 848 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 253,834 | 748 | SH | SOLE | 0 | 0 | 748 | |||
| APTIV PLC | COM SHS | G3265R107 | 212,139 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 542,588 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
| TECHNIPFMC PLC | COM | G87110105 | 322,213 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 376,827 | 968 | SH | SOLE | 0 | 0 | 968 | |||
| CHUBB LIMITED | COM | H1467J104 | 402,947 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
| ELASTIC N V | ORD SHS | N14506104 | 364,224 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||