Filing: 0002106717-26-000001
Total Filing Value
$104.98MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | 922908769 | $13,669,539 | 40,772 | — |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | $7,184,427 | 142,775 | — | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | 25434V203 | $4,437,688 | 116,444 | — |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | ETF | 25434V856 | $4,124,328 | 99,250 | — |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | 46429B747 | $3,986,839 | 38,938 | — |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | 25434V609 | $3,946,077 | 66,276 | — |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | 025072885 | $3,814,326 | 34,124 | — |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | 25434V708 | $3,121,036 | 78,834 | — |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | ETF | 72201R304 | $3,101,953 | 59,941 | — |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | 921909768 | $2,233,974 | 29,613 | — |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | 92206C706 | $1,845,536 | 30,795 | — |
| NVIDIA CORPORATION COM | NVDA | Stock | 67066G104 | $1,795,693 | 9,628 | — |
| APPLE INC COM | AAPL | Stock | 037833100 | $1,788,182 | 6,578 | — |
| MICROSOFT CORP COM | MSFT | Stock | 594918104 | $1,756,582 | 3,632 | — |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | $1,648,199 | 47,829 | — | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | ETF | 25434V104 | $1,402,279 | 29,963 | — |
| RTX CORPORATION COM | RTX | Stock | 75513E101 | $1,278,334 | 6,970 | — |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $1,213,982 | 1,976 | — | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | 464287150 | $1,193,858 | 8,029 | — |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | 922020805 | $1,092,516 | 22,089 | — |
Rows:
1–20 of 895
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