Filing: 0001667731-25-000552
Total Filing Value
$553.11MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| RBB FD INC | XBIL | US TRSRY 6 MNTH | 74933W460 | $61,761,310 | 1,231,041 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $56,534,989 | 110,010 | — | |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $37,760,015 | 381,723 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $35,507,618 | 698,556 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $30,814,504 | 138,960 | — |
| SPDR SER TR | SPTS | PORTFOLIO SH TSR | 78468R101 | $27,593,916 | 943,704 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $24,654,291 | 66,486 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $23,061,097 | 264,553 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $19,671,532 | 333,642 | — | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $16,527,347 | 353,073 | — | |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | 025072885 | $15,534,093 | 168,154 | — |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $13,761,456 | 47,738 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,146,680 | 28,036 | — | |
| APPLE INC | AAPL | COM | 037833100 | $12,706,998 | 57,205 | — |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $7,268,610 | 79,239 | — | |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $6,933,951 | 105,443 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $4,203,548 | 16,254 | — |
| SPDR SER TR | BILS | BLOOMBERG 3-12 M | 78468R523 | $4,149,761 | 41,710 | — |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | $4,105,409 | 81,773 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,011,103 | 10,685 | — |
Rows:
1–20 of 188
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