Filing: 0001475896-26-000001
Total Filing Value
$1.52BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $172,247,066 | 4,350,772 | — |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $154,812,460 | 2,600,142 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | $89,499,057 | 2,652,610 | — | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $86,835,211 | 2,519,884 | — | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $86,538,423 | 2,616,035 | — | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $64,011,177 | 1,955,734 | — | |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $51,909,254 | 699,869 | — |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $47,059,879 | 1,238,418 | — | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $27,737,610 | 1,416,991 | — | |
| APPLE INC | AAPL | COM | 037833100 | $26,250,678 | 96,560 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $20,257,371 | 108,619 | — |
| SPDR SERIES TRUST | MDYV | STATE STREET SPD | 78464A839 | $19,665,030 | 232,310 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $17,741,279 | 36,684 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $17,410,878 | 882,010 | — | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | 46138J643 | $16,322,098 | 792,335 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $12,986,813 | 87,342 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $12,289,246 | 35,508 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | 46138J577 | $11,620,292 | 616,952 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | 46138J460 | $10,929,740 | 645,966 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $10,645,598 | 46,121 | — |
Rows:
1–20 of 1126
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