Filing: 0002085853-26-000172
Total Filing Value
$677.60MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $63,804,575 | 101,741 | — | |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $47,200,637 | 472,573 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $42,878,867 | 686,391 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $38,102,334 | 469,414 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $35,581,097 | 137,938 | — |
| SPDR SERIES TRUST | SPTS | STATE STREET SPD | 78468R101 | $34,197,699 | 1,167,954 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $30,311,201 | 1,136,102 | — | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $29,510,024 | 594,361 | — | |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | 74933W460 | $27,856,853 | 556,358 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $26,815,726 | 262,951 | — |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $26,814,424 | 293,439 | — | |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $25,471,755 | 52,211 | — |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | 025072885 | $17,753,815 | 158,828 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $17,203,214 | 28,004 | — | |
| FIRST MAJESTIC SILVER CORP | AG | COM | 32076V103 | $15,255,462 | 915,694 | — |
| APPLE INC | AAPL | COM | 037833100 | $13,453,224 | 49,486 | — |
| SPDR SERIES TRUST | SPLG | STATE STREET SPD | 78464A854 | $7,351,413 | 91,641 | — |
| STRATEGY INC | MSTR | CL A NEW | 594972408 | $5,739,163 | 37,770 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,585,735 | 9,482 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $4,485,023 | 15,454 | — |
Rows:
1–20 of 215
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