Filing: 0001105837-25-000010
Total Filing Value
$1.04BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $94,243,818 | 141,469 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $85,878,334 | 140,237 | — | |
| APPLE INC | AAPL | COM | 037833100 | $51,646,094 | 202,828 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $42,793,429 | 229,357 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $36,352,321 | 70,185 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $33,091,501 | 136,123 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $28,552,092 | 90,518 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $26,247,617 | 119,541 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $23,173,755 | 457,708 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $21,149,393 | 420,716 | — | |
| WALMART INC | WMT | COM | 931142103 | $17,759,711 | 172,324 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $17,347,587 | 25,919 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $16,805,603 | 192,482 | — | |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $16,519,496 | 164,783 | — |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | $15,485,862 | 144,139 | — | |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | 47103U845 | $15,169,154 | 298,723 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $14,001,224 | 60,470 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $13,311,560 | 40,563 | — |
| ORACLE CORP | ORCL | COM | 68389X105 | $13,279,590 | 47,218 | — |
| BLACKROCK INC | UU2.DE | COM | 09290D101 | $13,034,427 | 11,180 | — |
Rows:
1–20 of 647
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