Filing: 0001951757-25-000906
Total Filing Value
$945.87MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $359,357,895 | 1,182,371 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $169,825,900 | 1,773,268 | — |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $82,748,718 | 804,088 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $81,543,629 | 1,620,823 | — | |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $66,211,404 | 984,996 | — |
| SPROTT PHYSICAL SILVER TR | PSLV | TR UNIT | 85207K107 | $29,914,658 | 2,444,008 | — |
| SPROTT PHYSICAL GOLD TR | PHYS | UNIT | 85207H104 | $27,326,210 | 1,077,957 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $17,895,703 | 407,647 | — | |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $9,950,089 | 83,551 | — |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $9,622,385 | 360,659 | — |
| INVESCO LTD | IVZ | SHS | G491BT108 | $8,902,875 | 564,545 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $8,300,909 | 61,470 | — |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | 78464A854 | $7,096,839 | 97,632 | — |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | $6,871,809 | 153,835 | — | |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $6,045,736 | 57,865 | — |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $3,547,369 | 45,885 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $3,297,294 | 9,394 | — |
| ISHARES TR | DSI | ESG MSCI KLD 400 | 464288570 | $3,019,347 | 25,993 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,681,018 | 32,356 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,570,936 | 4,141 | — |
Rows:
1–20 of 78