Filing: 0001845066-24-000006
Total Filing Value
$339.95MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | $20,277,046 | 402,522 | — | |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | 25434V302 | $11,899,301 | 459,965 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $11,644,153 | 129,783 | — |
| SCHWAB STRATEGIC TR | FNDA | SCHWAB FDT US SC | 808524763 | $11,352,294 | 206,706 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $10,109,840 | 63,025 | — |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | 025072802 | $9,692,034 | 149,223 | — |
| ISHARES TR | PFF | PFD AND INCM SEC | 464288687 | $9,217,269 | 292,148 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | $8,900,833 | 388,513 | — | |
| SCHWAB STRATEGIC TR | FNDF | SCHWB FDT INT LG | 808524755 | $8,183,657 | 233,619 | — |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | 25434V849 | $8,171,441 | 171,058 | — |
| SCHWAB STRATEGIC TR | FNDC | SCHWB FDT INT SC | 808524748 | $8,027,718 | 230,947 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $7,953,401 | 43,576 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,762,210 | 14,263 | — |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | $7,597,209 | 334,384 | — | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $7,486,758 | 119,140 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $7,452,015 | 14,900 | — | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $7,441,226 | 179,134 | — | |
| GLOBAL X FDS | PFFD | US PFD ETF | 37954Y657 | $7,248,538 | 368,320 | — |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | 921946810 | $5,776,692 | 71,072 | — |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | 025072604 | $5,043,041 | 82,551 | — |
Rows:
1–20 of 173
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