Filing: 0001904822-25-000001
Total Filing Value
$99.26MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | 78468R663 | $13,183,843 | 144,196 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $7,901,001 | 165,224 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,231,455 | 12,339 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $5,496,234 | 10,751 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $4,713,536 | 61,001 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $4,378,580 | 15,108 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $3,489,134 | 53,613 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $3,424,584 | 77,761 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,336,174 | 28,955 | — |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | 808524862 | $3,299,298 | 137,128 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $3,037,910 | 104,038 | — |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | 46137V241 | $2,954,230 | 44,073 | — |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $2,836,835 | 5,265 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $2,830,453 | 29,322 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $2,810,228 | 44,082 | — |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | 025072356 | $2,230,940 | 53,219 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,171,052 | 3,688 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $1,962,346 | 8,881 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,884,058 | 14,030 | — |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | 25434V666 | $1,643,152 | 54,717 | — |
Rows:
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