Filing: 0001951757-25-001336
Total Filing Value
$984.89MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $373,707,441 | 1,138,762 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $179,851,908 | 1,864,523 | — |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $85,942,365 | 831,486 | — |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | $84,928,856 | 948,576 | — | |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $70,341,457 | 985,589 | — |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | 85207K107 | $21,965,368 | 1,399,068 | — |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | 85207H104 | $18,403,202 | 621,310 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $18,174,332 | 410,998 | — | |
| INVESCO LTD | IVZ | SHS | G491BT108 | $12,193,642 | 531,545 | — |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $10,278,954 | 381,408 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $10,130,624 | 84,768 | — |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | $8,460,116 | 185,651 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $8,262,871 | 56,731 | — |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | 78464A854 | $8,228,504 | 105,036 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $7,625,177 | 71,605 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $6,248,863 | 124,306 | — | |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $3,513,779 | 42,550 | — |
| ISHARES TR | DSI | ESG MSCI KLD 400 | 464288570 | $3,249,636 | 25,801 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $3,230,085 | 8,524 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,727,513 | 4,075 | — |
Rows:
1–20 of 83