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 | BBG0025Y4RZ3 | 210,916 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 447,189 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 263,575 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,062,240 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 739,983 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 640,593 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2,184,139 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1,875,591 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 284,791 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 5,188,121 | 57,826 | SH | SOLE | 0 | 0 | 57,826 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | BBG001S5ZLX4 | 5,562 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,350,983 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 346,788 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 379,804 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,083,780 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 328,937 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 306,231 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 816,834 | 961 | SH | SOLE | 0 | 0 | 961 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 116,683 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 233,397 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 259,396 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 20,386,197 | 567,229 | SH | SOLE | 0 | 0 | 567,229 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 555,986 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 300,448 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 274,950 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,744,747 | 46,539 | SH | SOLE | 0 | 0 | 46,539 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 496,575 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 52,127,218 | 1,616,849 | SH | SOLE | 0 | 0 | 1,616,849 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 9,167,080 | 155,770 | SH | SOLE | 0 | 0 | 155,770 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 20,640,415 | 525,603 | SH | SOLE | 0 | 0 | 525,603 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 8,667,834 | 144,272 | SH | SOLE | 0 | 0 | 144,272 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 457,890 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 42,150,736 | 812,623 | SH | SOLE | 0 | 0 | 812,623 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 3,574,174 | 140,605 | SH | SOLE | 0 | 0 | 140,605 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 1,481,372 | 72,715 | SH | SOLE | 0 | 0 | 72,715 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 416,759 | 460 | SH | SOLE | 0 | 0 | 460 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 254,851 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 302,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 582,818 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 208,609 | 606 | SH | SOLE | 0 | 0 | 606 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 237,930 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 946,644 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 419,226 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 228,533 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 12,457,281 | 22,764 | SH | SOLE | 396 | 0 | 22,368 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,006,493 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 252,536 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 420,106 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 283,734 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,229,316 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 394,405 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,133,357 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 384,587 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 114,261 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 394,002 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 683,828 | 642 | SH | SOLE | 0 | 0 | 642 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 26,409 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 530,949 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,349,184 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,133,931 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 276,026 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,377,721 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 206,858 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 45,488 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 7,580 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 216,937 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 31,348 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 500,388 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 208,314 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 437,841 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,087,939 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 308,870 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,138,986 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 330,636 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 266,016 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 876,600 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,585,194 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 722,556 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 790,913 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 134,403 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 262,536 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1,786,801 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,394,790 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,678,757 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 421,189 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,537,261 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,316,251 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,856,813 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,122,833 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,797,038 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 384,292 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 304,228 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 307,988 | 4,549 | SH | SOLE | 0 | 0 | 4,549 |