Filing: 0001951757-25-000365
Total Filing Value
$985.97MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $338,896,625 | 1,233,069 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $189,523,255 | 1,987,242 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $81,046,583 | 1,610,304 | — | |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $80,203,279 | 775,136 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $64,854,273 | 1,069,144 | — |
| SPROTT PHYSICAL SILVER TR | PSLV | TR UNIT | 85207K107 | $43,012,000 | 3,707,931 | — |
| SPROTT PHYSICAL GOLD TR | PHYS | UNIT | 85207H104 | $40,882,487 | 1,699,189 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $21,291,086 | 484,900 | — | |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $10,190,798 | 86,264 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $10,077,117 | 166,619 | — |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $9,444,305 | 351,220 | — |
| INVESCO LTD | IVZ | SHS | G491BT108 | $9,064,758 | 597,545 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $7,180,561 | 109,193 | — |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | $6,305,068 | 139,895 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $6,231,905 | 51,077 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $6,106,178 | 57,911 | — |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $4,069,504 | 58,294 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $3,374,607 | 10,624 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,031,007 | 13,645 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $2,790,026 | 89,338 | — |
Rows:
1–20 of 89