Filing: 0001951757-24-000228
Total Filing Value
$876.90MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $375,586,703 | 1,583,284 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $269,348,496 | 2,794,361 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $62,663,988 | 1,116,209 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $45,878,031 | 1,017,703 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $10,199,102 | 96,922 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $9,718,159 | 82,969 | — |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | $9,606,048 | 204,384 | — | |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $8,866,197 | 169,851 | — |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $6,402,246 | 64,938 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $5,550,410 | 110,478 | — | |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $4,866,958 | 74,957 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $4,627,304 | 42,683 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,480,649 | 7,287 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $3,478,528 | 62,228 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $3,474,680 | 61,608 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $3,227,777 | 32,522 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $3,145,546 | 11,491 | — |
| ISHARES TR | DSI | MSCI KLD400 SOC | 464288570 | $2,461,173 | 27,031 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,316,071 | 28,231 | — |
| APPLE INC | AAPL | COM | 037833100 | $1,954,649 | 10,152 | — |
Rows:
1–20 of 82