Filing: 0001071640-25-000020
Total Filing Value
$12.81MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $584,253 | 872,931 | — |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $513,979 | 8,682,084 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $435,731 | 6,423,874 | — | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $431,582 | 3,575,069 | — | |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $416,985 | 8,927,097 | — |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $385,836 | 1,983,749 | — | |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $362,845 | 1,757,032 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $336,958 | 5,111,634 | — |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $330,940 | 994,293 | — |
| ISHARES TR | TLH | 10-20 YR TRS ETF | 464288653 | $195,866 | 1,901,799 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $190,417 | 1,020,567 | — |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | $179,060 | 5,241,802 | — | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | $177,686 | 4,693,229 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $141,922 | 274,007 | — |
| APPLE INC | AAPL | COM | 037833100 | $140,596 | 552,156 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $134,342 | 523,868 | — | |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $129,365 | 3,354,038 | — |
| ISHARES TR | MBB | MBS ETF | 464288588 | $128,769 | 1,353,322 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $122,946 | 184,554 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $115,776 | 1,590,982 | — |
Rows:
1–20 of 1630
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