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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 268,745 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 460,881 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,554,313 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,641,084 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,798,752 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 23,871,674 | 231,651 | SH | SOLE | 231,651 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 77,122,334 | 618,166 | SH | SOLE | 618,166 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,165,066 | 66,715 | SH | SOLE | 66,715 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 256,098 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,055,235 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,064,262 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 800,459 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 253,495 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 247,087 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 241,480 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,045,391 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,013,746 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 277,200 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 324,523 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 11,386,950 | 435,281 | SH | SOLE | 435,281 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,831,249 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 56,116,340 | 1,344,748 | SH | SOLE | 1,344,748 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 58,671,778 | 1,719,319 | SH | SOLE | 1,719,319 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 24,082,706 | 687,488 | SH | SOLE | 687,488 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,903 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 607,106 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 836,515 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,134,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 266,208 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 411,861 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,782 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 439,243 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,302,753 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 302,564 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 113,225,748 | 151,191 | SH | SOLE | 151,191 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 16,463,565 | 305,418 | SH | SOLE | 305,418 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 13,136,445 | 79,969 | SH | SOLE | 79,969 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 498,287 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,781,124 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 612,915 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 389,408 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 319,635 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 908,792 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 335,045 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 870,182 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,632,421 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 249,287 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 238,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 278,941 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 354,883 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 237,319 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 442,801 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 343,496 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 407,282 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 9,435,504 | 140,180 | SH | SOLE | 140,180 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 9,387,655 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 427,058 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 543,955 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 446,078 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 252,697 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 928,685 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 385,727 | 928 | SH | SOLE | 928 | 0 | 0 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,940,315 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,493,337 | 93,215 | SH | SOLE | 93,215 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,200 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300,841 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270,846 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,766 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 86,342,231 | 1,718,938 | SH | SOLE | 1,718,938 | 0 | 0 | ||
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 2,143,924 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 267,366 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 358,807 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,331,491 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 212,021 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||