Filing: 0001172661-25-000615
Total Filing Value
$405.06MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $72,394,073 | 936,898 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $45,441,895 | 712,814 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $43,841,939 | 1,267,474 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $30,225,001 | 1,169,472 | — | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | $23,949,392 | 1,388,371 | — | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $20,709,378 | 810,861 | — | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $17,227,157 | 420,996 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $16,674,695 | 636,682 | — | |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $16,295,631 | 292,771 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $14,757,340 | 60,948 | — | |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $13,928,547 | 49,734 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $9,165,676 | 41,778 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $5,980,370 | 125,060 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,597,613 | 22,353 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $5,003,084 | 57,289 | — |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $4,540,992 | 182,663 | — | |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $3,223,677 | 43,138 | — |
| ISHARES TR | REET | GLOBAL REIT ETF | 46434V647 | $3,158,767 | 131,780 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $2,875,951 | 44,191 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,435,962 | 5,935 | — |
Rows:
1–20 of 91