Filing: 0001475896-24-000004
Total Filing Value
$1.44BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $120,148,404 | 3,726,687 | — |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $109,098,391 | 2,103,304 | — |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $65,164,425 | 2,563,510 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | $63,010,562 | 2,291,293 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $58,894,133 | 2,203,297 | — | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $38,756,116 | 1,474,177 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $37,674,630 | 1,788,919 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $30,596,950 | 1,496,183 | — | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $29,254,375 | 1,087,321 | — | |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY ETF | 25434V401 | $28,957,858 | 492,062 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $26,521,726 | 1,383,141 | — | |
| APPLE INC | AAPL | COM | 037833100 | $24,093,807 | 114,395 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $22,904,970 | 185,405 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $22,672,662 | 50,728 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $22,241,831 | 346,176 | — |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $20,467,743 | 280,611 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $15,034,251 | 126,572 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $13,822,995 | 719,198 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $12,705,811 | 65,748 | — |
| ISHARES TR | IBTE | IBONDS 24 TRM TS | 46436E874 | $12,192,283 | 508,435 | — |
Rows:
1–20 of 1193
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