Filing: 0001904822-25-000003
Total Filing Value
$99.77MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | BILS | BLOOMBERG 3-12 M | 78468R523 | $10,904,640 | 109,605 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $8,560,466 | 168,414 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,825,548 | 12,202 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $4,947,575 | 10,551 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $4,705,771 | 60,115 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $3,958,654 | 14,403 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $3,515,767 | 77,679 | — |
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | 78468R663 | $3,431,135 | 37,405 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $3,390,922 | 108,579 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $3,328,792 | 55,712 | — |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | 808524862 | $3,319,021 | 136,361 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,015,670 | 28,839 | — |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | 46137V241 | $2,932,394 | 44,203 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $2,872,921 | 47,502 | — |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $2,606,038 | 5,071 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $2,541,354 | 29,154 | — |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | 025072356 | $2,323,400 | 54,020 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $1,927,879 | 3,431 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $1,717,808 | 8,611 | — |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | 25434V666 | $1,717,545 | 56,184 | — |
Rows:
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