Filing: 0001904822-25-000005
Total Filing Value
$118.94MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | BLOOMBERG 3-12 M | 78468R523 | $11,176,105 | 112,300 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $9,660,024 | 161,215 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,976,790 | 11,974 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $6,304,485 | 10,501 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $4,638,468 | 14,134 | — |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $4,425,058 | 7,226 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $4,355,527 | 60,126 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $4,318,053 | 118,791 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $4,151,637 | 76,627 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $4,059,130 | 59,292 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $3,499,412 | 44,347 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $3,479,668 | 34,961 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,344,671 | 28,147 | — |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | 46137V241 | $3,256,606 | 44,435 | — |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | 25434V666 | $2,783,570 | 84,607 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,657,311 | 14,242 | — |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | 808524862 | $2,616,286 | 107,225 | — |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | 025072356 | $2,376,033 | 53,418 | — |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | 78468R663 | $2,292,659 | 24,988 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,221,407 | 3,319 | — |
Rows:
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