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 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,180,260 | 67,328 | SH | SOLE | 0 | 0 | 67,328 | |||
AMAZON COM INC | COM | 023135106 | 1,086,817 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 245,175 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 580,468 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 489,203 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,604,867 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,662,461 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,312,060 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 91,153 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | |||
APPLE INC | COM | 037833100 | 9,458,891 | 57,361 | SH | SOLE | 0 | 0 | 57,361 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,746,924 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
BLACKSTONE INC | COM | 09260D107 | 228,384 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,104,768 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,442,343 | 145,000 | SH | SOLE | 0 | 0 | 144,999 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,562,023 | 143,492 | SH | SOLE | 0 | 0 | 143,491 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 36,573,990 | 821,887 | SH | SOLE | 0 | 0 | 821,887 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,336,304 | 1,622,304 | SH | SOLE | 0 | 0 | 1,622,303 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,162,217 | 512,611 | SH | SOLE | 0 | 0 | 512,611 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,296,583 | 536,661 | SH | SOLE | 0 | 0 | 536,660 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,262,741 | 141,489 | SH | SOLE | 0 | 0 | 141,489 | |||
DISNEY WALT CO | COM | 254687106 | 309,902 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
META PLATFORMS INC | CL A | 30303M102 | 827,414 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,664 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,169,494 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 230,795 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343,996 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 223,814 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 364,169 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,015,650 | 44,294 | SH | SOLE | 0 | 0 | 44,293 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 428,346 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 220,094 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
JETBLUE AWYS CORP | COM | 477143101 | 136,566 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | |||
LAM RESEARCH CORP | COM | 512807108 | 318,072 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MCDONALDS CORP | COM | 580135101 | 227,882 | 815 | SH | SOLE | 0 | 0 | 815 | |||
MICROSOFT CORP | COM | 594918104 | 2,917,293 | 10,119 | SH | SOLE | 0 | 0 | 10,118 | |||
NVIDIA CORPORATION | COM | 67066G104 | 238,328 | 858 | SH | SOLE | 0 | 0 | 858 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 218,014 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | |||
PFIZER INC | COM | 717081103 | 229,752 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 201,512 | 2,209 | SH | SOLE | 0 | 0 | 2,208 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 54,545 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456,841 | 1,116 | SH | SOLE | 0 | 0 | 1,115 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 570,102 | 1,714 | SH | SOLE | 0 | 0 | 1,713 | |||
SALESFORCE INC | COM | 79466L302 | 324,243 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 892,724 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 292,954 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
US BANCORP DEL | COM NEW | 902973304 | 231,729 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,634,409 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,305,684 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,070,498 | 22,386 | SH | SOLE | 0 | 0 | 22,385 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 587,308 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326,762 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,790,416 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,934,221 | 19,276 | SH | SOLE | 0 | 0 | 19,275 |