Filing: 0001951757-24-000734
Total Filing Value
$942.39MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $384,980,820 | 1,439,127 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $169,924,058 | 1,814,459 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $74,153,652 | 1,473,935 | — | |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $71,922,938 | 722,916 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $62,584,223 | 1,067,262 | — |
| SPROTT PHYSICAL SILVER TR | PSLV | TR UNIT | 85207K107 | $38,212,666 | 3,848,204 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $17,884,521 | 411,612 | — | |
| SPDR SER TR | FLRN | BLOOMBERG INVT | 78468R200 | $15,008,974 | 486,515 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $9,614,840 | 83,267 | — |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $9,191,637 | 176,728 | — |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | $8,743,282 | 191,110 | — | |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $7,365,332 | 69,126 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $7,053,275 | 59,381 | — |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $4,692,110 | 69,451 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $4,613,505 | 72,086 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,331,096 | 6,087 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $3,083,922 | 9,991 | — |
| ISHARES TR | DSI | MSCI KLD400 SOC | 464288570 | $2,595,004 | 24,988 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,302,530 | 28,200 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,259,320 | 10,727 | — |
Rows:
1–20 of 84