Filing: 0001904822-24-000004
Total Filing Value
$91.78MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | 78468R663 | $11,132,547 | 121,296 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $8,212,729 | 166,182 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,714,868 | 12,339 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $5,150,912 | 10,751 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $4,726,026 | 61,617 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $4,194,725 | 15,681 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $3,408,002 | 77,879 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,113,517 | 29,191 | — |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | 808524862 | $3,104,827 | 64,509 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $2,991,023 | 49,784 | — |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $2,690,699 | 5,380 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $2,681,575 | 90,380 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $2,577,835 | 28,732 | — |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | 025072356 | $2,224,643 | 53,970 | — |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | 46137V241 | $2,214,276 | 34,849 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY ETF | 25434V401 | $2,172,448 | 36,915 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,154,992 | 3,938 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $1,864,153 | 9,188 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,485,978 | 12,028 | — |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | 922908553 | $1,371,718 | 16,377 | — |
Rows:
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