|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
130,000 |
$70M |
11.08% |
399.8%
|
Put |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
534,336 |
$41M |
6.54% |
2.2%
|
- |
|
DFCF
|
US |
DIMENSIONAL CORE FIXED INC |
806,715 |
$33M |
5.28% |
-1.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
37,049 |
$22M |
3.44% |
-64.9%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
742,385 |
$22M |
3.44% |
7.3%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
151,198 |
$19M |
3.06% |
-
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
821,235 |
$19M |
2.99% |
9.7%
|
- |
|
MLPX
|
US |
GLOBAL X MLP & ENERGY INFRAS |
292,051 |
$18M |
2.80% |
-1.8%
|
- |
|
DCOR
|
US |
DIMENSIONAL US CORE EQ 1 ETF |
266,289 |
$17M |
2.71% |
13.2%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
607,403 |
$15M |
2.44% |
-0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
25,301 |
$15M |
2.35% |
399.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
27,094 |
$12M |
1.95% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
45,000 |
$12M |
1.93% |
100.0%
|
Put |
|
ET
|
US |
ENERGY TRANSFER LP |
619,013 |
$12M |
1.92% |
-84.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
52,054 |
$11M |
1.81% |
0.0%
|
- |
|
NFLX
|
US |
NETFLIX INC |
12,746 |
$11M |
1.80% |
-47.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
59,901 |
$11M |
1.80% |
-4.0%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
100,000 |
$11M |
1.66% |
-
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
23,129 |
$10M |
1.55% |
-
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
94,941 |
$9M |
1.46% |
0.7%
|
- |