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 |
AECOM | COM | 00766T100 | 204,545 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 127,582 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,034,367 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,467,563 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,913,795 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 59,686,782 | 622,061 | SH | SOLE | 622,061 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,012,709 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,316,063 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 220,475 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 271,955 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,458,447 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,974 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 439,435 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 412,737 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 10,033,110 | 391,307 | SH | SOLE | 391,307 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 44,472,316 | 1,305,322 | SH | SOLE | 1,305,322 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 46,038,396 | 1,662,036 | SH | SOLE | 1,662,036 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 255,527 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,889 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 515,965 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 260,385 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,662,266 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,230,412 | 172,030 | SH | SOLE | 172,030 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,129,671 | 88,598 | SH | SOLE | 88,598 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 385,601 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 280,990 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 420,727 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 299,791 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 247,766 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 599,957 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 364,068 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 203,831 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 855,919 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,771,784 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 267,912 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 243,123 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 223,436 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 726,319 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 267,644 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 388,918 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 388,318 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 305,740 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 273,103 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,815,351 | 135,518 | SH | SOLE | 135,518 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,604,253 | 57,818 | SH | SOLE | 57,818 | 0 | 0 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 222,671 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,341,639 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527,912 | 903 | SH | SOLE | 903 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,641,153 | 69,364 | SH | SOLE | 69,364 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323,555 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226,050 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 72,242,112 | 1,465,060 | SH | SOLE | 1,465,060 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 255,632 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,228,624 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 248,921 | 30,172 | SH | SOLE | 30,172 | 0 | 0 |