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 |
1STDIBS COM INC | COM | 320551104 | 87,717 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | ||
AMAZON COM INC | COM | 023135106 | 393,216 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,315,187 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,535,864 | 60,929 | SH | SOLE | 0 | 0 | 60,929 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,526,839 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,538,413 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,219,452 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,375,340 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,839,470 | 75,077 | SH | SOLE | 0 | 0 | 75,077 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 29,823,209 | 295,806 | SH | SOLE | 0 | 0 | 295,806 | ||
APPLE INC | COM | 037833100 | 1,454,847 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
AUDIOEYE INC | COM NEW | 050734201 | 551,639 | 47,351 | SH | SOLE | 0 | 0 | 47,351 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596,370 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,190,670 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 60,787 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,581,611 | 335,019 | SH | SOLE | 0 | 0 | 335,019 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 323,439 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,644,667 | 938,746 | SH | SOLE | 0 | 0 | 938,746 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,195,904 | 141,371 | SH | SOLE | 0 | 0 | 141,371 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,711,205 | 158,193 | SH | SOLE | 0 | 0 | 158,193 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,720,460 | 76,503 | SH | SOLE | 0 | 0 | 76,503 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,801,288 | 100,006 | SH | SOLE | 0 | 0 | 100,006 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,898,605 | 92,253 | SH | SOLE | 0 | 0 | 92,253 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437,778 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,685,234 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,949,193 | 55,249 | SH | SOLE | 0 | 0 | 55,249 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 88,847 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,095,496 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 27,090 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 275,482 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,084,641 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,944,079 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
MARCHEX INC | CL B | 56624R108 | 62,748 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
META PLATFORMS INC | CL A | 30303M102 | 734,400 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MICROSOFT CORP | COM | 594918104 | 793,632 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
PFIZER INC | COM | 717081103 | 561,156 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,022,191 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 11,405 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,312,313 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,599,533 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
TESLA INC | COM | 88160R101 | 540,657 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,234,635 | 209,972 | SH | SOLE | 0 | 0 | 209,972 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 913,200 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 289,483 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203,361 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 311,308 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254,272 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204,665 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,658,378 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 410,780 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 373,473 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
VISA INC | COM CL A | 92826C839 | 206,639 | 582 | SH | SOLE | 0 | 0 | 582 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 112,320 | 13,500 | SH | SOLE | 0 | 0 | 13,500 |