Filing: 0001071640-25-000003
Total Filing Value
$9.72MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $913,711 | 1,552,135 | — |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $492,593 | 10,898,086 | — |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $390,017 | 2,190,121 | — | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $387,595 | 3,817,542 | — | |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $327,913 | 6,398,299 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $324,048 | 6,175,871 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $283,416 | 2,926,949 | — | |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $180,895 | 947,689 | — |
| ISHARES INC | EMXC | MSCI EMRG CHN | 46434G764 | $150,530 | 2,714,696 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $148,638 | 931,780 | — | |
| ISHARES TR | MBB | MBS ETF | 464288588 | $148,501 | 1,619,778 | — |
| APPLE INC | AAPL | COM | 037833100 | $117,438 | 468,966 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $115,259 | 858,287 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $110,131 | 1,033,611 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $104,969 | 507,294 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $100,466 | 238,354 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $97,723 | 166,740 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $88,219 | 2,550,422 | — |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $78,534 | 1,509,692 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $71,121 | 363,179 | — |
Rows:
1–20 of 1460
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