Filing: 0001475896-24-000005
Total Filing Value
$1.48BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $134,590,768 | 3,925,073 | — |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $122,014,558 | 2,193,323 | — |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $68,184,301 | 2,524,409 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | $67,910,062 | 2,386,158 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $66,973,130 | 2,379,152 | — | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $49,856,131 | 1,771,717 | — | |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $36,326,878 | 584,033 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | $36,269,484 | 1,717,305 | — | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $32,554,493 | 1,120,251 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $31,379,682 | 1,519,597 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $27,894,581 | 1,426,103 | — | |
| APPLE INC | AAPL | COM | 037833100 | $25,461,800 | 109,278 | — |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $22,668,217 | 285,278 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $21,041,228 | 48,899 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $20,803,058 | 306,604 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $19,825,781 | 163,256 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $15,364,865 | 122,312 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $14,363,687 | 728,382 | — | |
| SPDR SER TR | SLYV | S&P 600 SMCP VAL | 78464A300 | $12,382,372 | 142,621 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | 46138J643 | $12,336,208 | 600,010 | — |
Rows:
1–20 of 1147
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