2025-04-02T12:13:16-05:00 2024-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2024-01-01 826689237 DR JOHN S LEVY FOUNDATION TRUST DRJO 2032858545 179 SUNRISE HILL CIRCLE ORANGE CT 06477 JOHN S LEVY TRUSTEE 2032858545 2025-04-02 1 1 ERIC RAVID P00012208 2037876527 2025-04-02 2024 2025-03-06 01:10:19Z X 257345 X 110000 150 150 5190 5190 79068 249499 79068 194408 84408 0 0 0 6834 0 0 85 0 0 1341 0 0 8260 0 0 114408 114408 122668 0 114408 71740 84408 39849 27798 27798 66407 0 0 77627 227825 229547 183883 255623 257345 0 0 X 0 0 0 0 183883 255623 183883 255623 183883 255623 183883 71740 0 255623 0 255623 AVANTIS EMERGING MARKETSEQ 2024-01-01 2024-11-18 597 607 -10 -10 AVANTIS U S SMALL CAP EQUITY 2024-01-01 2024-11-18 495 509 -14 -14 DFA EMERGING MARKETS CORE 2024-11-18 2024-12-26 12 11 1 1 DFA EMERGING MARKETS CORE 2024-11-18 2024-12-18 42 42 0 0 DFA EMERGING MARKETS CORE 2024-11-18 2024-12-18 137 123 14 14 DFA EMERGING MARKETS CORE 2024-11-18 2024-12-26 65 70 -5 -5 DFA EMERGING MARKETS CORE EQUITY I P 2024-11-18 6238 5411 827 827 DFA EMERGING MARKETS CORE EQUITY I 2019-01-25 2024-05-28 1470 1259 211 211 DFA ONE YEAR FIXED P 2024-11-18 12746 12757 -11 -11 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-11-18 63 63 0 0 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-11-18 59 58 1 1 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-11-18 57 57 0 0 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-11-18 54 54 0 0 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-11-18 60 60 0 0 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-11-18 54 54 0 0 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-12-18 56 56 0 0 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-12-26 62 62 0 0 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-12-18 28 28 0 0 DFA ONE-YEAR FIXED-INCOME I 2024-11-18 2024-12-26 48 48 0 0 DFA US CORE EQUITY P 2024-11-18 20498 12167 8331 8331 DFA US CORE EQUITY P 2018-09-11 2024-05-28 2362 1479 883 883 DFA US CORE EQUITY 1 I 2024-11-18 2024-11-18 64 62 2 2 DFA US CORE EQUITY 1 I 2024-11-18 2024-11-18 65 59 6 6 DFA US CORE EQUITY 1 I 2024-11-18 2024-11-18 71 64 7 7 DFA US CORE EQUITY 1 I 2024-11-18 2024-11-18 139 110 29 29 DIMENSIONAL INTERN CORE EQUITY 25434V799 2024-11-18 2024-12-18 883 894 -11 -11 DIMENSIONAL INTERN CORE EQUITY 25434V799 2024-11-18 2024-12-26 604 604 0 0 DIMENSIONAL INTERN HIGH PROFIT 25434V765 ETF 2024-11-18 2024-12-26 1094 1098 -4 -4 DIMENSIONAL INTERNATIONAL VAL ETF 2024-11-18 2024-12-26 924 946 -22 -22 DIMENSIONAL U S CORE EQUITY 2024-11-18 2024-12-18 1412 1410 2 2 DIMENSIONAL U S CORE EQUITY 2024-11-18 2024-12-26 2012 2010 2 2 DIMENSIONAL US HIGH 2024-11-18 2024-12-18 796 789 7 7 DIMENSIONAL US HIGH 2024-11-18 2024-12-26 1585 1578 7 7 DIMENSIONAL US MARKETWIDE P 2020-03-26 2024-12-26 1572 820 752 752 DIMENSIONAL US MARKETWIDE P 2020-03-26 2024-11-18 6252 3131 3121 3121 DOUBLE LINE TOTAL RETURN BOND P 2024-05-28 1035 1252 -217 -217 DOUBLE LINE TOTAL RETURN BOND P 2024-11-18 11669 13853 -2184 -2184 DOUBLELINE TOTAL RETURN BOND 2024-11-18 2024-12-18 50 51 -1 -1 DOUBLELINE TOTAL RETURN BOND 2024-11-18 2024-12-26 51 51 0 0 DOUBLELINE TOTAL RETURN BOND 2024-11-18 2024-11-18 51 51 0 0 DOUBLELINE TOTAL RETURN BOND 2024-11-18 2024-12-18 50 50 0 0 DOUBLELINE TOTAL RETURN BOND 2024-11-18 2024-12-18 50 50 0 0 DOUBLELINE TOTAL RETURN BOND 2024-11-18 2024-12-26 48 48 0 0 DOUBLELINE TOTAL RETURN BOND 2024-01-01 2024-11-18 49 50 -1 -1 DOUBLELINE TOTAL RETURN BOND 2024-11-18 2024-12-26 48 50 -2 -2 ISHARES MSCI USA MOMNTUMFCT 2024-11-18 2024-12-18 1274 1250 24 24 ISHARES MSCI USA MOMNTUMFCT 2024-11-18 2024-12-26 1490 1458 32 32 ISHARES NATIONAL MUNI BOND 2024-11-18 2024-12-18 3196 3196 0 0 ISHARES NATIONAL MUNI BOND 2024-11-18 2024-12-26 3822 3869 -47 -47 ISHARES SHORT TERM NTNL MUN 2024-11-18 2024-12-18 3161 3161 0 0 ISHARES SHORT TERM NTNL MUN 2024-11-18 2024-12-26 3894 3904 -10 -10 ISHS MSCI INTL MOMENTUM FCT 2024-11-18 2024-12-26 1060 1070 -10 -10 MATTHEW ASIA GROWTH INSTL P 2024-03-14 4952 5966 -1014 -1014 MATTHEW ASIA GROWTH INSTL P 2024-11-18 7991 9137 -1146 -1146 MATTHEW ASIA GROWTH INSTL P 2024-11-18 11304 12832 -1528 -1528 MATTHEW ASIA GROWTH INSTL P 2019-09-19 2024-05-28 1066 1225 -159 -159 MATTHEWS ASIA GROWTH INSTL 2023-12-14 2024-11-18 182 161 21 21 MATTHEWS ASIA GROWTH INSTL 2024-06-26 2024-11-18 310 298 12 12 MICROSOFT P 2019-02-28 2024-11-18 4576 558 4018 4018 MICROSOFT P 2019-02-28 2024-03-14 5499 660 4839 4839 PIMCO ENHANCED SHRT P 2019-09-09 2024-11-18 15681 15853 -172 -172 PIMCO ENHANCED SHRT P 2019-09-09 2024-05-28 1811 1829 -18 -18 SPDR GOLD SHARES P 2019-09-09 2014-05-28 1743 1132 611 611 SPDR GOLD SHARES P 2019-09-09 2024-11-18 7229 4247 2982 2982 UNITED HEALTH GROUP P 2024-11-18 48770 9354 39416 39416 UNITED HEALTH GROUP P 2014-08-13 2024-05-28 3527 568 2959 2959 UNITED HEALTH GROUP P 2014-08-13 2024-09-16 12375 1704 10671 10671 VANGUARD FTSE DEVELPED MRKT P 2019-01-25 2014-05-28 3040 2372 668 668 VANGUARD FTSE DEVELPED MRKT P 2024-11-18 7512 6168 1344 1344 VANGUARD FTSE EMERGING 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TAX 85 0 0