Filing: 0001172661-25-004711
Total Filing Value
$449.88MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $82,612,400 | 1,046,919 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $52,472,254 | 724,355 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $48,430,696 | 1,255,657 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $38,054,834 | 1,160,562 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $21,903,360 | 682,986 | — | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $20,470,574 | 458,057 | — | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $19,925,871 | 56,055 | — | |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $18,381,802 | 315,784 | — |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $16,772,667 | 614,158 | — | |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $15,724,610 | 52,835 | — |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | $14,720,587 | 313,671 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $9,329,091 | 42,488 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $7,420,793 | 123,845 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $7,147,296 | 331,815 | — | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $5,573,020 | 177,598 | — | |
| APPLE INC | AAPL | COM | 037833100 | $5,519,828 | 21,678 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $3,254,951 | 41,682 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,801,405 | 5,409 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,800,923 | 5,840 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $2,755,995 | 40,257 | — |
Rows:
1–20 of 99