Filing: 0001475896-25-000006
Total Filing Value
$1.49BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $164,404,114 | 4,262,487 | — |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $146,285,918 | 2,513,072 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | $82,850,707 | 2,598,015 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $82,617,042 | 2,576,147 | — | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $77,942,923 | 2,377,033 | — | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $64,004,553 | 2,039,661 | — | |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $50,570,938 | 698,108 | — |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $44,684,975 | 1,252,031 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $28,586,353 | 1,381,651 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $26,392,914 | 1,349,331 | — | |
| APPLE INC | AAPL | COM | 037833100 | $24,815,590 | 97,457 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $20,453,865 | 109,625 | — |
| SPDR SERIES TRUST | MDYV | S&P 400 MDCP VAL | 78464A839 | $19,529,002 | 234,133 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $19,401,788 | 37,459 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $15,622,670 | 792,627 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $13,135,815 | 90,188 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | 46138J643 | $12,220,540 | 594,095 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $11,856,085 | 35,937 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $10,689,717 | 405,836 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | 46138J577 | $10,392,400 | 552,493 | — |
Rows:
1–20 of 1142
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