Filing: 0001071640-25-000013
Total Filing Value
$10.87MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $528,413 | 851,043 | — |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $482,039 | 10,426,975 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $458,528 | 7,223,191 | — | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $450,639 | 2,464,931 | — | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $399,473 | 3,628,273 | — | |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $382,453 | 7,022,649 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $323,577 | 1,655,804 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $264,607 | 4,407,918 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $178,997 | 1,598,189 | — | |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $170,962 | 561,729 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $154,589 | 978,471 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $150,242 | 867,095 | — | |
| ISHARES TR | TLH | 10-20 YR TRS ETF | 464288653 | $144,824 | 1,425,450 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $131,511 | 264,391 | — |
| ISHARES TR | MBB | MBS ETF | 464288588 | $124,671 | 1,327,842 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $116,279 | 1,113,045 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $110,885 | 3,093,882 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $109,923 | 457,403 | — | |
| APPLE INC | AAPL | COM | 037833100 | $108,719 | 529,895 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $108,067 | 174,955 | — |
Rows:
1–20 of 1467
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