Filing: 0001071640-26-000001
Total Filing Value
$11.80MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $613,304 | 895,413 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $523,293 | 2,467,550 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $447,629 | 3,631,582 | — | |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $424,632 | 6,317,046 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $421,905 | 5,908,212 | — | |
| ISHARES TR | IUSB | CORE UNIVRSL USD | 46434V613 | $400,422 | 8,603,823 | — |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $345,476 | 1,007,306 | — |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $215,533 | 1,085,153 | — | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | $190,909 | 5,733,012 | — | |
| ISHARES TR | TLH | 10-20 YR TRS ETF | 464288653 | $185,799 | 1,827,475 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $177,976 | 711,023 | — | |
| APPLE INC | AAPL | COM | 037833100 | $150,659 | 554,177 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $141,566 | 3,575,791 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $134,974 | 279,092 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $130,475 | 191,335 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $126,050 | 1,552,909 | — | |
| ISHARES TR | MBB | MBS ETF | 464288588 | $126,036 | 1,323,631 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $118,953 | 3,646,617 | — |
| ISHARES TR | US AER DEF ETF | 464288760 | $105,673 | 492,214 | — | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $94,223 | 1,785,539 | — |
Rows:
1–20 of 1493
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