Filing: 0001904822-24-000001
Total Filing Value
$87.10MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | 78468R663 | $11,919,998 | 130,430 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $8,046,695 | 167,989 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,040,397 | 12,708 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $5,583,286 | 72,491 | — |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | 808524862 | $5,246,894 | 108,295 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $4,571,062 | 11,162 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $3,627,712 | 15,293 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,362,082 | 31,059 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $3,089,278 | 75,165 | — |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $2,389,296 | 5,470 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,387,672 | 4,999 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $2,369,373 | 26,385 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $2,313,554 | 38,805 | — |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | 025072356 | $2,258,183 | 52,140 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY ETF | 25434V401 | $1,901,902 | 36,695 | — |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | 46137V241 | $1,887,875 | 34,909 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $1,834,489 | 9,140 | — |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | 922908553 | $1,646,676 | 18,636 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $1,601,835 | 55,930 | — |
| ISHARES TR | IEFA | CORE MSCI EAFE | 46432F842 | $1,318,089 | 18,736 | — |
Rows:
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