Filing: 0001172661-24-000678
Total Filing Value
$323.98MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $57,447,505 | 745,877 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $37,682,841 | 1,289,183 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $25,907,461 | 1,014,784 | — | |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY ETF | 25434V401 | $23,528,008 | 453,945 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $21,983,972 | 222,329 | — |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | $21,713,829 | 1,263,901 | — | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $15,301,609 | 588,976 | — | |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $14,881,227 | 284,372 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $12,606,075 | 65,941 | — | |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $11,139,424 | 46,074 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $8,972,267 | 359,465 | — | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $7,734,698 | 207,810 | — | |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $6,423,630 | 134,105 | — |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $4,203,095 | 172,116 | — | |
| ISHARES TR | REET | GLOBAL REIT ETF | 46434V647 | $3,654,807 | 151,150 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,867,514 | 14,893 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $2,709,133 | 45,440 | — |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | 92206C102 | $2,578,186 | 44,200 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $2,036,438 | 26,661 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,017,611 | 6,490 | — |
Rows:
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