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 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 403,680 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 380,603 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 49,588 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 4,327,152 | 74,658 | SH | SOLE | 0 | 0 | 74,658 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 4,831,634 | 73,360 | SH | SOLE | 0 | 0 | 73,360 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1,083,296 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,606,335 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,565,176 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 552,090 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 279,380 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 207,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 329,485 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 14,086,408 | 383,305 | SH | SOLE | 0 | 0 | 383,305 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 537,901 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 472,487 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 343,425 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 551,099 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 643,695 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 32,852,339 | 1,028,241 | SH | SOLE | 0 | 0 | 1,028,241 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5,246,703 | 92,079 | SH | SOLE | 0 | 0 | 92,079 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 604,006 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 212,592 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 18,001,266 | 440,125 | SH | SOLE | 0 | 0 | 440,125 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3,360,707 | 53,908 | SH | SOLE | 0 | 0 | 53,908 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,758,719 | 58,429 | SH | SOLE | 0 | 0 | 58,429 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 18,794,889 | 345,307 | SH | SOLE | 0 | 0 | 345,307 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6,025,976 | 236,871 | SH | SOLE | 0 | 0 | 236,871 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 7,048,241 | 331,428 | SH | SOLE | 0 | 0 | 331,428 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,044,359 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 336,843 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 1,059,637 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 300,583 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 706,552 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,375,453 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 315,621 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 207,185 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 217,661 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 604,578 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 396,936 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 310,687 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,454,176 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 205,123 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 217,133 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 308,914 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1,030,419 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 610,965 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 203,364 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 222,813 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 212,567 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 260,149 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 232,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 719,022 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 242,790 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,058,532 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 397,566 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 206,625 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 115,641 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | BBG001S9C5C9 | 97,295 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 727,042 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1,706,736 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1,295,041 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 263,309 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 811,228 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 223,447 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 812,253 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 479,826 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 465,010 | 889 | SH | SOLE | 0 | 0 | 889 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 788,206 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 203,316 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 230,230 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,093,749 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 201,836 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 567,186 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3,932,941 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 527,338 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 419,480 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 862,335 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 248,699 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 987,004 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 551,665 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 230,550 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 340,044 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 564,591 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 685,704 | 3,217 | SH | SOLE | 0 | 0 | 3,217 |