The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DEL | COM | 00090Q103 | 161,870 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
ABBVIE INC | COM | 00287Y109 | 201,583 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ADOBE INC | COM | 00724F101 | 2,116,620 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 262,454 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
AIRBNB INC | COM CL A | 009066101 | 229,875 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 201,911 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 23,812,663 | 1,168,433 | SH | SOLE | 0 | 0 | 1,168,433 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,821 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,943 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
AMAZON COM INC | COM | 023135106 | 762,600 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 353,392 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 12,558,723 | 158,410 | SH | SOLE | 0 | 0 | 158,410 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,343,543 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 452,571 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
APPLE INC | COM | 037833100 | 2,322,319 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 846,206 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ARROW ELECTRS INC | COM | 042735100 | 262,506 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 319,054 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
AUTODESK INC | COM | 052769106 | 557,226 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,543 | 524 | SH | SOLE | 0 | 0 | 524 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 671,552 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BROADCOM INC | COM | 11135F101 | 777,884 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
BRUKER CORP | COM | 116794108 | 232,945 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
CME GROUP INC | COM | 12572Q105 | 232,899 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 254,674 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CARMAX INC | COM | 143130102 | 224,616 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 265,193 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 259,806 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
CINTAS CORP | COM | 172908105 | 264,770 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CITIGROUP INC | COM NEW | 172967424 | 265,660 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
COMFORT SYS USA INC | COM | 199908104 | 520,660 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CONCENTRIX CORP | COM | 20602D101 | 334,572 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 851,348 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CROWN HLDGS INC | COM | 228368106 | 241,694 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
DATADOG INC | CL A COM | 23804L103 | 290,556 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427,030 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 326,180 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,417,323 | 33,459 | SH | SOLE | 0 | 0 | 33,459 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 715,537 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 580,610 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,493,294 | 181,175 | SH | SOLE | 0 | 0 | 181,175 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,198,576 | 28,349 | SH | SOLE | 0 | 0 | 28,349 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,545,492 | 321,614 | SH | SOLE | 0 | 0 | 321,614 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,631,812 | 190,974 | SH | SOLE | 0 | 0 | 190,974 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,507,561 | 136,966 | SH | SOLE | 0 | 0 | 136,966 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 231,994 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,562,969 | 59,841 | SH | SOLE | 0 | 0 | 59,841 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 211,160 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,124,912 | 200,363 | SH | SOLE | 0 | 0 | 200,363 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,549,494 | 32,274 | SH | SOLE | 0 | 0 | 32,274 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 669,596 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | ||
DOORDASH INC | CL A | 25809K105 | 650,540 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 271,891 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
EDISON INTL | COM | 281020107 | 527,765 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
EMCOR GROUP INC | COM | 29084Q100 | 236,956 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ETSY INC | COM | 29786A106 | 261,484 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
EXELIXIS INC | COM | 30161Q104 | 281,683 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 300,082 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 225,436 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
FMC CORP | COM NEW | 302491303 | 205,494 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
META PLATFORMS INC | CL A | 30303M102 | 250,951 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FORTINET INC | COM | 34959E109 | 578,077 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309,259 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
GE VERNOVA INC | COM | 36828A101 | 712,765 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
GE AEROSPACE | COM NEW | 369604301 | 761,102 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
GENERAL MTRS CO | COM | 37045V100 | 536,930 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
GLOBE LIFE INC | COM | 37959E102 | 258,647 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
HF SINCLAIR CORP | COM | 403949100 | 333,364 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
HALLIBURTON CO | COM | 406216101 | 200,132 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
HASBRO INC | COM | 418056107 | 272,248 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 213,338 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ILLUMINA INC | COM | 452327109 | 443,943 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
INCYTE CORP | COM | 45337C102 | 783,627 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
INTEL CORP | COM | 458140100 | 358,758 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,658 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,497,123 | 107,354 | SH | SOLE | 0 | 0 | 107,354 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 312,934 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,541 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 231,422 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 430,907 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 296,638 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,108,193 | 80,329 | SH | SOLE | 0 | 0 | 80,329 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 421,420 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 286,431 | 988 | SH | SOLE | 0 | 0 | 988 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 230,173 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 205,869 | 993 | SH | SOLE | 0 | 0 | 993 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334,387 | 722 | SH | SOLE | 0 | 0 | 722 | ||
LYFT INC | CL A COM | 55087P104 | 507,283 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
MSCI INC | COM | 55354G100 | 342,007 | 593 | SH | SOLE | 0 | 0 | 593 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 401,259 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MERCK & CO INC | COM | 58933Y105 | 560,928 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
MICROSOFT CORP | COM | 594918104 | 987,515 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 213,039 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
NATERA INC | COM | 632307104 | 371,330 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
NEWS CORP NEW | CL A | 65249B109 | 317,885 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
NUTANIX INC | CL A | 67059N108 | 364,237 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,808,040 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
OLD REP INTL CORP | COM | 680223104 | 331,430 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
OSHKOSH CORP | COM | 688239201 | 311,440 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
PG&E CORP | COM | 69331C108 | 309,245 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 865,548 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 251,783 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 339,702 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 113,042 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
PEGASYSTEMS INC | COM | 705573103 | 234,275 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
PEPSICO INC | COM | 713448108 | 288,507 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 737,809 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
PINTEREST INC | CL A | 72352L106 | 263,177 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 245,886 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ROBERT HALF INC. | COM | 770323103 | 318,753 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
ROBLOX CORP | CL A | 771049103 | 1,408,207 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ROYAL GOLD INC | COM | 780287108 | 301,972 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 237,926 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SERVICENOW INC | COM | 81762P102 | 503,759 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SKECHERS U S A INC | CL A | 830566105 | 210,691 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,094,683 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
TAPESTRY INC | COM | 876030107 | 339,122 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
TESLA INC | COM | 88160R101 | 209,338 | 659 | SH | SOLE | 0 | 0 | 659 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 515,190 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
TILRAY BRANDS INC | COM | 88688T100 | 5,045 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
TOLL BROTHERS INC | COM | 889478103 | 430,612 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 251,220 | 939 | SH | SOLE | 0 | 0 | 939 | ||
UIPATH INC | CL A | 90364P105 | 195,110 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
ULTA BEAUTY INC | COM | 90384S303 | 359,286 | 768 | SH | SOLE | 0 | 0 | 768 | ||
US FOODS HLDG CORP | COM | 912008109 | 302,418 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,008 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 995,996 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,660,492 | 61,202 | SH | SOLE | 0 | 0 | 61,202 | ||
VEEVA SYS INC | CL A COM | 922475108 | 470,847 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,998,262 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
VERISIGN INC | COM | 92343E102 | 804,597 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 394,989 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
WENDYS CO | COM | 95058W100 | 332,802 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
WINGSTOP INC | COM | 974155103 | 207,769 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ZSCALER INC | COM | 98980G102 | 269,361 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AMCOR PLC | ORD | G0250X107 | 189,047 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 445,180 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 475,607 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 424,288 | 970 | SH | SOLE | 0 | 0 | 970 |