Filing: 0001172661-26-001064
Total Filing Value
$500.49MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $88,190,970 | 1,119,033 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $54,242,879 | 731,332 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $49,395,388 | 1,247,673 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $40,668,176 | 1,180,156 | — | |
| ISHARES TR | TLH | 10-20 YR TRS ETF | 464288653 | $32,016,496 | 314,906 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $22,768,926 | 688,299 | — | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $21,830,868 | 468,574 | — | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $21,592,951 | 54,485 | — | |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $19,180,283 | 322,141 | — |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $16,937,214 | 641,075 | — | |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $16,306,445 | 53,975 | — |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | $15,204,362 | 323,359 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $9,942,110 | 43,073 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $7,663,508 | 122,675 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $6,870,298 | 351,782 | — | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $5,839,419 | 178,412 | — | |
| APPLE INC | AAPL | COM | 037833100 | $5,838,929 | 21,478 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $3,211,286 | 41,234 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $2,849,103 | 5,840 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $2,797,739 | 40,157 | — |
Rows:
1–20 of 97