Filing: 0001172661-25-004139
Total Filing Value
$417.08MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $77,059,139 | 979,150 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $48,359,215 | 721,564 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $44,777,413 | 1,249,370 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $35,667,711 | 1,147,241 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $20,036,978 | 675,100 | — | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $18,868,511 | 446,275 | — | |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $16,792,467 | 311,202 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $16,780,892 | 55,050 | — | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $15,907,628 | 592,905 | — | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | $14,966,454 | 306,313 | — | |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $14,245,577 | 51,439 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $9,324,734 | 42,503 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $7,067,245 | 123,965 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $6,551,585 | 315,435 | — | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $5,243,765 | 178,542 | — | |
| APPLE INC | AAPL | COM | 037833100 | $4,537,924 | 22,118 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $3,168,024 | 40,962 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,690,190 | 5,408 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,566,832 | 5,855 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $2,564,774 | 40,257 | — |
Rows:
1–20 of 91