Filing: 0002085853-25-000156
Total Filing Value
$651.75MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $62,265,640 | 101,678 | — | |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | 74933W460 | $59,403,139 | 1,183,447 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $40,623,250 | 405,219 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $39,883,046 | 665,605 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $36,628,085 | 563,509 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $34,936,479 | 137,394 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $32,778,737 | 450,443 | — | |
| SPDR SERIES TRUST | SPTS | PORTFOLIO SH TSR | 78468R101 | $29,469,894 | 1,005,112 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $26,826,988 | 55,935 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $25,990,575 | 261,133 | — |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | 025072885 | $17,659,199 | 162,458 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $16,922,268 | 28,186 | — | |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $16,811,604 | 183,233 | — | |
| STRATEGY INC | MSTR | CL A NEW | 594972408 | $13,169,714 | 40,873 | — |
| APPLE INC | AAPL | COM | 037833100 | $12,672,798 | 49,769 | — |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | 78464A854 | $7,883,762 | 100,635 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,098,731 | 9,844 | — |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | $4,896,655 | 1,053,044 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $4,718,545 | 6,425 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $4,709,970 | 16,034 | — |
Rows:
1–20 of 207
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