Filing: 0001904822-26-000002
Total Filing Value
$132.07MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | STATE STREET SPD | 78468R523 | $17,125,557 | 172,220 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $8,100,711 | 126,416 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $7,692,922 | 11,829 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $5,960,538 | 10,327 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $5,693,009 | 80,285 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $5,276,898 | 135,444 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $4,788,332 | 61,068 | — |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | 25434V500 | $4,778,015 | 67,173 | — |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | 25434V666 | $4,612,089 | 129,154 | — |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $4,445,174 | 7,439 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $4,380,327 | 13,654 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $4,302,586 | 38,948 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,480,671 | 28,000 | — |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | 46137V241 | $3,363,016 | 44,727 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $3,231,411 | 59,786 | — |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | 808524862 | $2,538,522 | 104,595 | — |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | 025072356 | $2,312,899 | 52,542 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,254,673 | 12,928 | — |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | 78468R663 | $2,188,638 | 23,883 | — |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | 25434V302 | $2,147,875 | 63,434 | — |
Rows:
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