Filing: 0001667731-25-000262
Total Filing Value
$606.58MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $75,835,483 | 140,746 | — | |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | 74933W460 | $53,980,780 | 1,078,860 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $41,023,330 | 99,950 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $38,158,831 | 393,796 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $36,813,367 | 153,210 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $35,610,550 | 744,679 | — |
| SPDR SER TR | SPTS | PORTFOLIO SH TSR | 78468R101 | $28,207,769 | 972,346 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $27,942,332 | 289,468 | — |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | 025072885 | $18,195,526 | 187,718 | — |
| APPLE INC | AAPL | COM | 037833100 | $17,640,053 | 70,442 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,639,868 | 29,237 | — | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $14,584,612 | 274,922 | — | |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $13,779,853 | 47,579 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $8,865,373 | 128,595 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,302,246 | 12,579 | — |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | $4,707,364 | 94,034 | — | |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $4,616,196 | 17,477 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,203,966 | 19,162 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $4,164,729 | 7,113 | — |
| TIDAL TR II | MSTX | DEF DLY TGT 2X L | 88636J253 | $4,140,053 | 117,682 | — |
Rows:
1–20 of 205
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