Filing: 0001904822-24-000005
Total Filing Value
$98.96MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | 78468R663 | $12,379,867 | 134,842 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $8,702,209 | 164,783 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,079,396 | 12,339 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $5,247,241 | 10,751 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $4,848,836 | 61,619 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $4,304,505 | 15,202 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $3,724,347 | 77,834 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,384,713 | 28,939 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $3,353,392 | 51,702 | — |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | 808524862 | $3,349,457 | 68,384 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $3,113,137 | 97,959 | — |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $2,815,647 | 5,336 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $2,813,254 | 29,320 | — |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | 46137V241 | $2,620,389 | 38,953 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $2,595,295 | 41,725 | — |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | 025072356 | $2,488,756 | 52,795 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,127,312 | 3,688 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $2,012,308 | 9,110 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,703,599 | 14,028 | — |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | 25434V666 | $1,592,538 | 51,689 | — |
Rows:
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