Filing: 0001172661-26-001487
Total Filing Value
$516.94MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $93,483,116 | 1,192,235 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $52,937,952 | 746,551 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $50,061,456 | 1,288,252 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $41,318,785 | 1,162,927 | — | |
| ISHARES TR | TLH | 10-20 YR TRS ETF | 464288653 | $29,222,479 | 290,136 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $23,433,311 | 678,243 | — | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $22,788,387 | 470,251 | — | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $21,628,097 | 50,264 | — | |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $20,105,504 | 321,946 | — |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $17,684,373 | 665,326 | — | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | $17,529,729 | 333,012 | — | |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $16,604,946 | 54,938 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $9,597,507 | 395,122 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $8,967,274 | 43,056 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $7,913,880 | 123,500 | — |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $6,040,779 | 177,827 | — | |
| APPLE INC | AAPL | COM | 037833100 | $5,203,369 | 20,503 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $4,127,311 | 47,610 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $3,445,225 | 44,639 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $3,138,478 | 4,430 | — |
Rows:
1–20 of 102