Filing: 0001071640-24-000017
Total Filing Value
$8.90MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $880,769 | 1,526,939 | — |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $588,913 | 12,498,157 | — |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $365,269 | 2,037,197 | — | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $364,034 | 3,801,919 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $328,508 | 5,710,211 | — | |
| BLACKROCK ETF TRUST | DYNF | US EQT FACTOR | 09290C103 | $315,150 | 6,370,527 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $257,365 | 2,390,758 | — | |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $176,648 | 895,916 | — |
| ISHARES INC | EMXC | MSCI EMRG CHN | 46434G764 | $153,815 | 2,517,017 | — |
| ISHARES TR | MBB | MBS ETF | 464288588 | $141,182 | 1,473,560 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $138,489 | 913,398 | — | |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $103,028 | 948,428 | — |
| APPLE INC | AAPL | COM | 037833100 | $93,577 | 401,620 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $91,237 | 159,037 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $88,967 | 732,604 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $86,690 | 201,465 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $77,977 | 2,274,232 | — |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | $77,845 | 1,454,229 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $68,668 | 346,701 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $65,600 | 668,707 | — |
Rows:
1–20 of 1379
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