Filing: 0001071640-24-000014
Total Filing Value
$8.18MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $946,341 | 1,729,329 | — |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $479,681 | 10,607,723 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $392,725 | 4,243,838 | — | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $351,839 | 2,060,431 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $272,285 | 2,661,636 | — | |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $166,925 | 917,118 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $160,776 | 1,068,282 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $150,607 | 2,839,500 | — | |
| ISHARES TR | MBB | MBS ETF | 464288588 | $130,211 | 1,418,270 | — |
| ISHARES INC | EMXC | MSCI EMRG CHN | 46434G764 | $113,939 | 1,924,645 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $107,508 | 2,008,368 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $103,669 | 972,958 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $96,550 | 216,019 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $94,435 | 764,407 | — |
| APPLE INC | AAPL | COM | 037833100 | $87,453 | 415,215 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $85,466 | 157,044 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $80,934 | 881,826 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $69,078 | 2,142,632 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $60,682 | 1,729,818 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $57,719 | 316,181 | — |
Rows:
1–20 of 1355
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