Filing: 0001071640-25-000010
Total Filing Value
$8.14MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $814,352 | 1,449,283 | — |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $501,898 | 10,891,893 | — |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $425,460 | 2,489,669 | — | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $366,027 | 3,942,984 | — | |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $338,755 | 6,947,393 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $296,383 | 5,028,548 | — | |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $276,430 | 1,450,465 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $158,147 | 1,581,470 | — | |
| ISHARES TR | U.S. TECH ETF | 464287721 | $135,708 | 966,309 | — | |
| ISHARES TR | MBB | MBS ETF | 464288588 | $124,890 | 1,331,733 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $124,812 | 2,312,613 | — |
| ISHARES INC | EMXC | MSCI EMRG CHN | 46434G764 | $118,295 | 2,147,305 | — |
| ISHARES TR | TLH | 10-20 YR TRS ETF | 464288653 | $109,908 | 1,059,355 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $92,834 | 2,814,004 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $86,919 | 155,382 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $81,068 | 1,374,967 | — | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $78,454 | 1,497,794 | — | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $68,216 | 1,873,561 | — | |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | 25434V831 | $59,223 | 1,787,044 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $57,338 | 2,064,742 | — |
Rows:
1–20 of 1155
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