Filing: 0001071640-26-000007
Total Filing Value
$12.80MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $767,652 | 1,175,199 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $464,385 | 2,199,311 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $436,216 | 3,856,562 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $435,898 | 5,862,784 | — | |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $434,332 | 7,465,321 | — |
| ISHARES TR | IUSB | CORE UNIVRSL USD | 46434V613 | $413,713 | 8,956,773 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $401,651 | 5,758,444 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $228,183 | 2,048,874 | — | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $211,327 | 1,101,752 | — | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | $205,559 | 6,238,515 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $190,861 | 1,094,388 | — |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | $179,008 | 4,942,233 | — | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $173,389 | 722,484 | — | |
| ISHARES TR | TLH | 10-20 YR TRS ETF | 464288653 | $173,079 | 1,718,413 | — |
| APPLE INC | AAPL | COM | 037833100 | $152,941 | 602,628 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $149,659 | 3,851,225 | — |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | $140,968 | 3,433,223 | — | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | $135,663 | 5,921,573 | — | |
| ISHARES TR | MBB | MBS ETF | 464288588 | $126,377 | 1,330,985 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $114,571 | 1,079,334 | — |
Rows:
1–20 of 1517
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