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 |
|
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 | 211,577 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 166,179 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,319,581 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,786,282 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,189,732 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 59,321,193 | 614,536 | SH | SOLE | 614,536 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 907,802 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,288,844 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 276,596 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,636,966 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,856 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 485,982 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 335,299 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 43,634,802 | 1,291,353 | SH | SOLE | 1,291,353 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 42,031,333 | 1,665,927 | SH | SOLE | 1,665,927 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 9,029,149 | 388,017 | SH | SOLE | 388,017 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 236,590 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240,872 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 457,624 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 289,227 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,576,497 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,650,628 | 169,777 | SH | SOLE | 169,777 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,869,587 | 84,509 | SH | SOLE | 84,509 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328,923 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 201,681 | 626 | SH | SOLE | 626 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 280,747 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 355,785 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 277,995 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 255,029 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 674,691 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 343,959 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 876,188 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,187,206 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 213,488 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 760,722 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 249,915 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 334,945 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 268,589 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 281,419 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279,322 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,855,434 | 137,770 | SH | SOLE | 137,770 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,578 | 347 | SH | SOLE | 347 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,638,042 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 201,488 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,070,892 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 451,493 | 893 | SH | SOLE | 893 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,934,864 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 267,597 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212,615 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 71,950,039 | 1,484,772 | SH | SOLE | 1,484,772 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 225,338 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,213,158 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 318,920 | 30,172 | SH | SOLE | 30,172 | 0 | 0 |