Filing: 0001071640-26-000012
Total Filing Value
$16.01MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $1,388,266 | 1,853,765 | — |
| ISHARES TR | IUSB | CORE UNIVRSL USD | 46434V613 | $595,965 | 12,913,640 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $532,070 | 3,868,755 | — | |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $522,799 | 7,687,097 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $411,213 | 1,811,031 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $349,500 | 4,218,980 | — |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | $280,424 | 5,319,125 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $265,059 | 3,462,556 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $264,462 | 2,125,557 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $222,364 | 1,111,322 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $219,390 | 639,938 | — | |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | 25434V708 | $186,392 | 4,201,813 | — |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | $185,602 | 3,684,774 | — | |
| APPLE INC | AAPL | COM | 037833100 | $177,387 | 613,031 | — |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | $157,361 | 4,299,492 | — | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | $152,212 | 4,789,547 | — | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | $149,287 | 6,553,412 | — | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | $146,860 | 3,406,641 | — | |
| STATE STR SPDR S&P 500 ETF T | 1557.T | TR UNIT | 78462F103 | $143,600 | 192,295 | — |
| ISHARES TR | MBB | MBS ETF | 464288588 | $138,643 | 1,466,815 | — |
Rows:
1–20 of 1776
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