Filing: 0001105837-26-000008
Total Filing Value
$1.15BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 1557.T | TR UNIT | 78462F103 | $99,268,883 | 132,931 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $97,075,786 | 141,343 | — | |
| APPLE INC | AAPL | COM | 037833100 | $57,867,081 | 199,983 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $44,491,850 | 124,498 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $41,378,412 | 206,799 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $29,419,736 | 123,436 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $27,882,269 | 281,696 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $27,356,932 | 83,576 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $25,922,497 | 516,076 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $25,786,499 | 69,129 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $22,282,696 | 442,556 | — | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $22,194,180 | 229,801 | — | |
| WALMART INC | WMT | COM | 931142103 | $18,929,257 | 167,131 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $18,699,783 | 24,970 | — |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | $17,381,013 | 163,825 | — | |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | 47103U845 | $16,484,026 | 326,481 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $13,821,327 | 54,925 | — |
| LAM RESEARCH CORP | COM NEW | 512807306 | $13,699,728 | 31,615 | — | |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $13,493,879 | 36,466 | — |
| VISA INC | V | COM CL A | 92826C839 | $12,482,986 | 36,384 | — |
Rows:
1–20 of 698
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