Filing: 0001105837-26-000004
Total Filing Value
$1.07BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $95,720,429 | 140,369 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $89,493,960 | 142,704 | — | |
| APPLE INC | AAPL | COM | 037833100 | $56,664,596 | 208,433 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $41,541,986 | 132,722 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $41,225,453 | 221,048 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $33,766,348 | 69,820 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $28,490,693 | 88,420 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $27,719,636 | 120,092 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $24,015,105 | 485,546 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $21,642,180 | 430,091 | — | |
| WALMART INC | WMT | COM | 931142103 | $19,004,095 | 170,578 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $17,463,666 | 195,212 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $17,331,722 | 25,304 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $16,870,231 | 168,905 | — |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | $16,370,338 | 152,495 | — | |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | 47103U845 | $15,854,251 | 313,449 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $13,388,829 | 58,597 | — |
| VISA INC | V | COM CL A | 92826C839 | $13,292,260 | 37,901 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $12,810,667 | 38,210 | — |
| BLACKROCK INC | UU2.DE | COM | 09290D101 | $12,006,003 | 11,217 | — |
Rows:
1–20 of 655
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