Filing: 0001951757-24-000303
Total Filing Value
$900.28MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $392,340,189 | 1,509,581 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $167,846,862 | 1,773,155 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $67,529,757 | 1,342,807 | — | |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $66,202,391 | 665,819 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $64,832,095 | 1,105,407 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $19,500,315 | 442,686 | — | |
| SPDR SER TR | FLRN | BLOOMBERG INVT | 78468R200 | $13,602,336 | 441,205 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $10,572,895 | 91,699 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $9,586,520 | 82,778 | — |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $9,041,024 | 173,333 | — |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | $8,910,216 | 191,700 | — | |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $6,260,646 | 58,184 | — |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $4,857,215 | 71,577 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $3,518,550 | 57,184 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,405,580 | 6,478 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $2,998,099 | 9,991 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $2,577,353 | 26,316 | — |
| ISHARES TR | DSI | MSCI KLD400 SOC | 464288570 | $2,565,917 | 25,453 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,310,040 | 28,247 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $2,039,465 | 32,863 | — |
Rows:
1–20 of 82