Filing: 0001172661-24-000709
Total Filing Value
$132.26MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RFV | S&P MDCP400 VL | 46137V191 | $15,260,364 | 131,069 | — |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | 921937793 | $14,984,113 | 200,913 | — |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | 25434V831 | $13,739,811 | 480,245 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $12,844,223 | 31,364 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $12,793,052 | 167,492 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $12,739,449 | 258,066 | — |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | 25434V807 | $9,400,648 | 273,593 | — |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | 46138E370 | $9,000,111 | 109,225 | — |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | 25434V765 | $7,619,799 | 296,952 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $6,248,671 | 32,464 | — |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | 921910816 | $4,886,888 | 18,831 | — |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | 25434V781 | $4,605,485 | 178,611 | — |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | 25434V740 | $3,736,127 | 148,259 | — |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | 46137V233 | $979,287 | 25,962 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $719,547 | 4,813 | — |
| APPLE INC | AAPL | COM | 037833100 | $664,080 | 3,449 | — |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | 25434V609 | $528,289 | 10,095 | — |
| ISHARES TR | IOO | GLOBAL 100 ETF | 464287572 | $348,249 | 4,325 | — |
| ISHARES TR | QUAL | MSCI USA QLT FCT | 46432F339 | $296,487 | 2,015 | — |
| VANGUARD WORLD FDS | VHT | HEALTH CAR ETF | 92204A504 | $229,333 | 915 | — |
Rows:
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