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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 395,387 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
ADT INC DEL | COM | 00090Q103 | 130,842 | 16,074 | SH | SOLE | 0 | 0 | 0 | 16,074 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 229,787 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
AMAZON COM INC | COM | 023135106 | 352,993 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,867,203 | 124,667 | SH | SOLE | 0 | 3,329 | 0 | 121,338 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 580,365 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,328,395 | 20,045 | SH | SOLE | 0 | 0 | 0 | 20,045 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,822,799 | 83,493 | SH | SOLE | 0 | 5,470 | 0 | 78,023 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,009,148 | 50,011 | SH | SOLE | 0 | 3,545 | 0 | 46,466 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 642,956 | 14,949 | SH | SOLE | 0 | 0 | 0 | 14,949 | |
AMPHENOL CORP NEW | CL A | 032095101 | 240,633 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
APPLE INC | COM | 037833100 | 1,620,676 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 259,725 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
AT&T INC | COM | 00206R102 | 356,202 | 12,596 | SH | SOLE | 0 | 0 | 0 | 12,596 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 300,702 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 366,678 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 316,484 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | |
BANK AMERICA CORP | COM | 060505104 | 370,914 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | |
BLACKROCK INC | COM | 09290D101 | 237,614 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 300,463 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
BROADCOM INC | COM | 11135F101 | 293,706 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
BROWN FORMAN CORP | CL A | 115637100 | 3,668,078 | 109,593 | SH | SOLE | 0 | 0 | 0 | 109,593 | |
CENTENE CORP DEL | COM | 15135B101 | 438,413 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 15,654 | 25,875 | SH | SOLE | 0 | 0 | 0 | 25,875 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 224,458 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 289,465 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
CME GROUP INC | COM | 12572Q105 | 266,725 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
COMCAST CORP NEW | CL A | 20030N101 | 283,114 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
CONOCOPHILLIPS | COM | 20825C104 | 385,060 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
CUMMINS INC | COM | 231021106 | 222,229 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
CVS HEALTH CORP | COM | 126650100 | 225,722 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 212,224 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 599,290 | 20,580 | SH | SOLE | 0 | 0 | 0 | 20,580 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 731,222 | 27,635 | SH | SOLE | 0 | 0 | 0 | 27,635 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,145,766 | 52,069 | SH | SOLE | 0 | 4,963 | 0 | 47,106 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,443,736 | 54,979 | SH | SOLE | 0 | 0 | 0 | 54,979 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,840,120 | 58,922 | SH | SOLE | 0 | 5,313 | 0 | 53,609 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 203,185 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,575,504 | 26,050 | SH | SOLE | 0 | 332 | 0 | 25,718 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,988,765 | 242,157 | SH | SOLE | 0 | 29,716 | 0 | 212,441 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,558,089 | 30,260 | SH | SOLE | 0 | 0 | 0 | 30,260 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,651,478 | 92,771 | SH | SOLE | 0 | 11,757 | 0 | 81,014 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,857,533 | 70,898 | SH | SOLE | 0 | 12,552 | 0 | 58,346 | |
DOORDASH INC | CL A | 25809K105 | 279,815 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 209,887 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 3,752,199 | 193,014 | SH | SOLE | 0 | 19,815 | 0 | 173,199 | |
EDISON INTL | COM | 281020107 | 248,642 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
ELI LILLY & CO | COM | 532457108 | 363,491 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 252,946 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
FLOWSERVE CORP | COM | 34354P105 | 246,935 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
FORTINET INC | COM | 34959E109 | 444,336 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
GE AEROSPACE | COM NEW | 369604301 | 423,798 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
GENERAL MTRS CO | COM | 37045V100 | 333,856 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
GILEAD SCIENCES INC | COM | 375558103 | 358,145 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 220,523 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
HOWMET AEROSPACE INC | COM | 443201108 | 276,584 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
HUMANA INC | COM | 444859102 | 267,450 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164,765 | 10,977 | SH | SOLE | 0 | 0 | 0 | 10,977 | |
HUNTSMAN CORP | COM | 447011107 | 209,723 | 13,282 | SH | SOLE | 0 | 0 | 0 | 13,282 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 363,496 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,913,328 | 43,783 | SH | SOLE | 0 | 660 | 0 | 43,123 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 229,332 | 408 | SH | SOLE | 0 | 87 | 0 | 321 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 508,542 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,795,705 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | |
LYFT INC | CL A COM | 55087P104 | 124,861 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
MARATHON PETE CORP | COM | 56585A102 | 213,619 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 211,308 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
MCKESSON CORP | COM | 58155Q103 | 201,547 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
MEDTRONIC PLC | SHS | G5960L103 | 382,869 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
MICROSOFT CORP | COM | 594918104 | 332,581 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 203,892 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
NATERA INC | COM | 632307104 | 249,306 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
NETFLIX INC | COM | 64110L106 | 207,525 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
NVIDIA CORPORATION | COM | 67066G104 | 825,384 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 226,553 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
OVINTIV INC | COM | 69047Q102 | 225,770 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 221,033 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 61,607 | 20,199 | SH | SOLE | 0 | 0 | 0 | 20,199 | |
PG&E CORP | COM | 69331C108 | 194,632 | 11,329 | SH | SOLE | 0 | 0 | 0 | 11,329 | |
PINTEREST INC | CL A | 72352L106 | 211,544 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
PROGRESSIVE CORP | COM | 743315103 | 362,256 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
QUALCOMM INC | COM | 747525103 | 250,601 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
RALPH LAUREN CORP | CL A | 751212101 | 339,719 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 220,503 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
ROBLOX CORP | CL A | 771049103 | 385,763 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
ROYAL GOLD INC | COM | 780287108 | 216,324 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
SALESFORCE INC | COM | 79466L302 | 230,336 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
SNOWFLAKE INC | CL A | 833445109 | 382,647 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 885,675 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
TAPESTRY INC | COM | 876030107 | 242,351 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 256,777 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
ULTA BEAUTY INC | COM | 90384S303 | 215,526 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 399,458 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487,614 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,041,067 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 788,849 | 19,497 | SH | SOLE | 0 | 3,857 | 0 | 15,640 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,122,310 | 102,652 | SH | SOLE | 0 | 0 | 0 | 102,652 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,795,888 | 131,244 | SH | SOLE | 0 | 882 | 0 | 130,362 | |
VERISIGN INC | COM | 92343E102 | 303,024 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
VISA INC | COM CL A | 92826C839 | 223,271 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
VULCAN MATLS CO | COM | 929160109 | 229,801 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
WABTEC | COM | 929740108 | 200,573 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
WALMART INC | COM | 931142103 | 241,455 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
XCEL ENERGY INC | COM | 98389B100 | 320,254 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 356,195 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
ZSCALER INC | COM | 98980G102 | 230,284 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 |