Filing: 0001475896-25-000002
Total Filing Value
$1.23BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $130,939,154 | 3,969,056 | — |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $118,685,674 | 2,305,024 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | $68,302,406 | 2,525,043 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $66,213,741 | 2,502,409 | — | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $58,806,971 | 2,117,644 | — | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $56,973,826 | 2,174,573 | — | |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $38,043,015 | 629,018 | — |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $37,687,119 | 1,294,201 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $28,054,891 | 1,356,619 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $25,674,375 | 1,317,986 | — | |
| APPLE INC | AAPL | COM | 037833100 | $22,141,725 | 99,679 | — |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $17,414,506 | 226,016 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $14,463,935 | 38,530 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $14,400,330 | 735,086 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $12,184,628 | 112,425 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $11,233,736 | 92,072 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | 46138J643 | $11,082,975 | 544,618 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $9,504,895 | 49,957 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | 46138J577 | $9,183,112 | 495,581 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $9,048,833 | 409,820 | — |
Rows:
1–20 of 1130
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