Filing: 0001475896-25-000005
Total Filing Value
$1.38BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $150,051,108 | 4,186,694 | — |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $129,294,479 | 2,396,117 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | $76,661,320 | 2,556,229 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $73,982,274 | 2,492,664 | — | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $70,080,810 | 2,254,127 | — | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $62,214,607 | 2,118,305 | — | |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $44,936,046 | 670,487 | — |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $41,503,564 | 1,261,123 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $28,324,194 | 1,369,642 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $25,490,879 | 1,305,885 | — | |
| APPLE INC | AAPL | COM | 037833100 | $20,250,907 | 98,703 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $19,091,327 | 38,381 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $18,130,273 | 114,756 | — |
| SPDR SERIES TRUST | MDYV | S&P 400 MDCP VAL | 78464A839 | $17,678,278 | 222,564 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $14,699,241 | 748,053 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $12,505,089 | 92,603 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | 46138J643 | $11,621,189 | 567,164 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $10,485,174 | 47,792 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $10,226,538 | 37,100 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $10,150,891 | 415,339 | — |
Rows:
1–20 of 1180
...