Filing: 0001951757-24-001167
Total Filing Value
$997.13MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $384,283,989 | 1,357,127 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $180,526,015 | 1,839,849 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $75,298,966 | 1,499,382 | — | |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $73,774,296 | 728,132 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $66,098,249 | 1,049,179 | — |
| SPROTT PHYSICAL SILVER TR | PSLV | TR UNIT | 85207K107 | $41,380,934 | 3,959,898 | — |
| SPROTT PHYSICAL GOLD TR | PHYS | UNIT | 85207H104 | $35,950,035 | 1,763,986 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $18,712,388 | 411,714 | — | |
| INVESCO LTD | IVZ | SHS | G491BT108 | $11,651,850 | 663,545 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $10,217,138 | 85,424 | — |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $9,246,298 | 172,409 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $7,752,891 | 71,370 | — |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | $7,360,224 | 157,169 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $6,525,080 | 51,943 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $6,496,052 | 96,224 | — |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $4,629,000 | 63,734 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $3,264,359 | 9,991 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,919,136 | 5,061 | — |
| ISHARES TR | DSI | MSCI KLD400 SOC | 464288570 | $2,709,741 | 24,908 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,583,757 | 11,089 | — |
Rows:
1–20 of 82