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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 462,209 | 832 | SH | SOLE | 0 | 0 | 832 | ||
AMAZON COM INC | COM | 023135106 | 407,760 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 35,420 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,560,518 | 74,652 | SH | SOLE | 0 | 0 | 74,652 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,800,872 | 73,914 | SH | SOLE | 0 | 0 | 73,914 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,176,183 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,914,529 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
APPLE INC | COM | 037833100 | 3,214,282 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
CHEVRON CORP NEW | COM | 166764100 | 562,329 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251,064 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
DAVITA INC | COM | 23918K108 | 207,855 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 345,287 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 349,659 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 338,530 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,864,692 | 385,768 | SH | SOLE | 0 | 0 | 385,768 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 527,040 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 540,162 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 335,780 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,338,742 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 582,824 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,155,353 | 997,373 | SH | SOLE | 0 | 0 | 997,373 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,486,388 | 93,227 | SH | SOLE | 0 | 0 | 93,227 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 599,513 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 205,734 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,903,747 | 430,454 | SH | SOLE | 0 | 0 | 430,454 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,116,227 | 51,866 | SH | SOLE | 0 | 0 | 51,866 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,731,512 | 60,165 | SH | SOLE | 0 | 0 | 60,165 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,441,851 | 336,262 | SH | SOLE | 0 | 0 | 336,262 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,917,763 | 232,799 | SH | SOLE | 0 | 0 | 232,799 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 6,279,397 | 308,231 | SH | SOLE | 0 | 0 | 308,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,034,296 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
GE AEROSPACE | COM NEW | 369604301 | 324,458 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 994,352 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 310,566 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 674,505 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,567,550 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 303,689 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217,540 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 217,532 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 648,903 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382,428 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288,102 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,838,358 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213,548 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215,204 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 301,191 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,032,269 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 638,817 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203,888 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 259,702 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
LINDE PLC | SHS | G54950103 | 244,417 | 557 | SH | SOLE | 0 | 0 | 557 | ||
M & T BK CORP | COM | 55261F104 | 393,155 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
META PLATFORMS INC | CL A | 30303M102 | 252,110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 1,195,145 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
NVIDIA CORPORATION | COM | 67066G104 | 630,054 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 115,469 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 97,793 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 755,829 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,585,460 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 253,832 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,249,579 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 811,487 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 218,089 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 882,297 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 469,651 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478,914 | 880 | SH | SOLE | 0 | 0 | 880 | ||
UNION PAC CORP | COM | 907818108 | 721,769 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 217,824 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230,577 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,308,624 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 546,454 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,759,684 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 542,779 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 413,169 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 869,357 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 280,844 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,128,172 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 550,905 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,259 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 301,112 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 734,589 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 707,222 | 3,315 | SH | SOLE | 0 | 0 | 3,315 |