Filing: 0001172661-25-001506
Total Filing Value
$371.40MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $74,976,642 | 957,801 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $42,044,690 | 695,183 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $40,851,227 | 1,238,291 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $31,989,136 | 1,151,931 | — | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $17,903,079 | 681,762 | — | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $17,274,271 | 419,177 | — | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $16,700,019 | 57,958 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $16,650,383 | 629,266 | — | |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $14,971,578 | 290,767 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $12,337,838 | 49,004 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $8,115,160 | 42,653 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $6,310,799 | 124,155 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,069,307 | 22,821 | — |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $4,776,930 | 182,326 | — | |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $3,444,879 | 44,990 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $3,356,881 | 156,425 | — | |
| ISHARES TR | REET | GLOBAL REIT ETF | 46434V647 | $3,184,853 | 131,280 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $2,454,052 | 41,072 | — |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | 293792107 | $2,345,521 | 68,703 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,171,152 | 5,855 | — |
Rows:
1–20 of 88