Filing: 0001951757-25-000038
Total Filing Value
$992.73MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $373,321,288 | 1,288,159 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $179,130,722 | 1,937,596 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $81,164,903 | 1,612,975 | — | |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $77,769,451 | 773,056 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $62,096,419 | 1,081,631 | — |
| SPROTT PHYSICAL SILVER TR | PSLV | TR UNIT | 85207K107 | $39,645,095 | 4,108,300 | — |
| SPROTT PHYSICAL GOLD TR | PHYS | UNIT | 85207H104 | $38,501,779 | 1,911,707 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $20,705,601 | 486,247 | — | |
| INVESCO LTD | IVZ | SHS | G491BT108 | $11,021,927 | 630,545 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $10,009,172 | 86,622 | — |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $9,282,915 | 359,385 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $8,499,270 | 123,285 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $6,839,952 | 64,195 | — |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | $5,907,288 | 129,489 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $5,633,299 | 43,798 | — |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $3,991,417 | 60,348 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $3,339,492 | 9,991 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,926,199 | 11,685 | — |
| ISHARES TR | DSI | MSCI KLD400 SOC | 464288570 | $2,635,747 | 23,907 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,618,277 | 31,938 | — |
Rows:
1–20 of 87