Filing: 0001172661-24-002199
Total Filing Value
$366.65MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $58,055,314 | 757,210 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $46,943,765 | 1,469,288 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY ETF | 25434V401 | $37,269,521 | 654,081 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $29,635,318 | 1,107,862 | — | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | $22,910,594 | 1,295,116 | — | |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $21,576,913 | 228,038 | — |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $16,608,066 | 650,531 | — | |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $15,447,431 | 283,804 | — |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $13,641,592 | 333,535 | — | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $13,600,910 | 66,114 | — | |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $12,062,456 | 46,266 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $12,047,075 | 472,620 | — | |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $6,654,549 | 132,640 | — |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $4,177,619 | 164,215 | — | |
| ISHARES TR | REET | GLOBAL REIT ETF | 46434V647 | $3,411,696 | 144,075 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $2,820,262 | 45,240 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,508,897 | 14,631 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $2,296,976 | 30,464 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,208,043 | 6,415 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,092,559 | 4,974 | — |
Rows:
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