Filing: 0001105837-26-000006
Total Filing Value
$1.06BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 1557.T | TR UNIT | 78462F103 | $88,268,698 | 135,727 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $83,502,832 | 139,742 | — | |
| APPLE INC | AAPL | COM | 037833100 | $52,306,119 | 206,100 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $37,287,244 | 213,803 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $37,261,162 | 129,577 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $26,192,118 | 70,757 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $25,706,760 | 258,958 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $25,696,978 | 123,383 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $25,640,456 | 87,165 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $25,074,151 | 501,985 | — |
| WALMART INC | WMT | COM | 931142103 | $21,343,226 | 171,735 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $21,083,650 | 418,825 | — | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $20,917,138 | 231,052 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $16,464,158 | 25,205 | — |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | $16,268,167 | 152,495 | — | |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | 47103U845 | $15,969,456 | 317,043 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $12,550,695 | 57,707 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $12,019,788 | 37,467 | — |
| COSTCO WHOLESALE CORPORATION | COST | COM | 22160K105 | $11,576,524 | 11,618 | — |
| VISA INC | V | COM CL A | 92826C839 | $11,358,482 | 37,581 | — |
Rows:
1–20 of 682
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