Filing: 0001409362-26-000005
Total Filing Value
$2.21BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $120,594,610 | 155,990 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $48,732,907 | 968,845 | — | |
| APPLE INC | AAPL | COM | 037833100 | $47,441,058 | 138,328 | — |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | 25434V104 | $45,502,821 | 860,818 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $44,118,820 | 1,179,963 | — | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | 14019W109 | $39,571,250 | 1,200,220 | — |
| VANGUARD INDEX FDS | VUG | MRNGSTR GRWT ETF | 922908736 | $39,467,522 | 439,162 | — |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | 746729300 | $39,147,752 | 725,630 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $36,311,707 | 523,978 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $34,284,780 | 474,399 | — |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | 25434V708 | $33,098,493 | 737,324 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $32,258,524 | 60,444 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $30,626,339 | 322,995 | — |
| VANGUARD INDEX FDS | VTI | MRNGSTR TTL STK | 922908769 | $30,445,279 | 80,782 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $30,440,106 | 137,551 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $30,399,715 | 901,801 | — |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | 464288679 | $29,287,052 | 265,811 | — |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $27,754,814 | 716,068 | — | |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $27,295,015 | 463,413 | — |
| ISHARES TR | IDEV | CORE MSCI INTL | 46435G326 | $26,517,591 | 298,958 | — |
Rows:
1–20 of 673
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