Filing: 0001667731-25-000985
Total Filing Value
$609.91MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| RBB FD INC | XBIL | US TRSRY 6 MNTH | 74933W460 | $58,732,256 | 1,171,132 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $58,497,186 | 102,983 | — | |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $38,872,269 | 391,858 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $37,563,226 | 658,888 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $33,104,449 | 540,834 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $32,152,325 | 135,675 | — |
| SPDR SERIES TRUST | SPTS | PORTFOLIO SH TSR | 78468R101 | $28,473,409 | 972,120 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $25,610,805 | 58,419 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $23,624,712 | 378,844 | — | |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $23,608,344 | 259,148 | — |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $17,106,237 | 42,318 | — |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | 025072885 | $16,522,472 | 163,881 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15,568,093 | 28,221 | — | |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $13,155,403 | 143,414 | — | |
| APPLE INC | AAPL | COM | 037833100 | $11,305,219 | 55,102 | — |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | 78464A854 | $7,294,696 | 100,354 | — |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | $5,930,959 | 685,660 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,217,326 | 10,489 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $4,830,990 | 6,545 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $4,489,074 | 16,042 | — |
Rows:
1–20 of 199
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