Filing: 0001754960-26-000257
Total Filing Value
$292.86MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $43,586,648 | 306,121 | — |
| LPL FINL HLDGS INC | LPLA | COM | 50212V100 | $21,518,653 | 71,531 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $18,528,036 | 311,135 | — |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | 025072802 | $12,772,992 | 127,950 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $11,725,574 | 339,507 | — | |
| ISHARES TR | IDEV | CORE MSCI INTL | 46435G326 | $11,490,390 | 137,539 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $11,432,715 | 103,514 | — |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | $11,372,180 | 353,056 | — | |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | 25434V831 | $11,000,928 | 299,351 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $10,315,839 | 47,484 | — |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | 25434V864 | $9,977,732 | 208,391 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $9,459,009 | 29,485 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $7,606,950 | 152,291 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $7,238,284 | 27,635 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,621,904 | 9,408 | — | |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | $5,584,371 | 22,288 | — | |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $5,454,319 | 27,800 | — |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | 922908553 | $3,778,967 | 42,620 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $3,627,036 | 56,602 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $3,259,475 | 43,402 | — |
Rows:
1–20 of 105