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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,203,290 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,462,593 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,019,472 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 45,175,048 | 608,876 | SH | SOLE | 608,876 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,129,393 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,532,885 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,165,914 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 407,063 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 459,268 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 503,152 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 7,557,922 | 351,695 | SH | SOLE | 351,695 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 20,360,787 | 834,694 | SH | SOLE | 834,694 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,418,399 | 293,632 | SH | SOLE | 293,632 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 242,702 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,348,123 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,684,621 | 191,410 | SH | SOLE | 191,410 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,132,385 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248,304 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 260,876 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 313,673 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 454,420 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 249,212 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 394,718 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 314,536 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 427,059 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,998,575 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 239,779 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 303,264 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 209,468 | 754 | SH | SOLE | 754 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 443,677 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 219,251 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 208,825 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210,263 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 226,785 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 946,640 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410,525 | 869 | SH | SOLE | 869 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,238,960 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 46,970,703 | 975,253 | SH | SOLE | 975,253 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,041,368 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 427,248 | 28,295 | SH | SOLE | 28,295 | 0 | 0 |