Filing: 0001071640-24-000007
Total Filing Value
$7.74MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $1,024,697 | 1,949,094 | — |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $495,645 | 10,871,783 | — |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $320,828 | 1,952,104 | — | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $223,763 | 2,649,963 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $222,874 | 4,096,957 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $176,052 | 1,696,229 | — | |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $168,602 | 902,534 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $142,441 | 1,054,653 | — | |
| ISHARES TR | MBB | MBS ETF | 464288588 | $127,260 | 1,376,978 | — |
| ISHARES INC | EMXC | MSCI EMRG CHN | 46434G764 | $104,977 | 1,823,466 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $102,357 | 951,272 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $88,232 | 209,717 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $83,270 | 159,195 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $79,763 | 842,981 | — |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | $78,812 | 2,259,530 | — | |
| APPLE INC | AAPL | COM | 037833100 | $66,273 | 386,474 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $65,480 | 72,469 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $64,991 | 2,034,140 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $59,150 | 323,913 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $57,682 | 1,609,439 | — |
Rows:
1–20 of 1358
...