Filing: 0001904822-25-000004
Total Filing Value
$110.62MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | BLOOMBERG 3-12 M | 78468R523 | $12,581,059 | 126,532 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $9,359,539 | 164,174 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,441,294 | 12,044 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $5,820,354 | 10,551 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $4,725,332 | 60,042 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $4,298,022 | 14,141 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $3,880,206 | 112,242 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $3,797,666 | 76,783 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $3,645,104 | 57,214 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $3,582,487 | 53,454 | — |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | 808524862 | $3,546,603 | 145,472 | — |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | 46137V241 | $3,157,170 | 44,305 | — |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $3,130,413 | 5,511 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,093,199 | 28,303 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $2,957,106 | 32,460 | — |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | 025072356 | $2,354,523 | 53,318 | — |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | 78468R663 | $2,330,622 | 25,407 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,185,102 | 13,831 | — |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | 25434V666 | $2,139,108 | 68,959 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,130,308 | 3,431 | — |
Rows:
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