Filing: 0001951757-26-000231
Total Filing Value
$1.01BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $367,042,906 | 1,094,768 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $186,965,213 | 1,944,314 | — |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | $89,495,828 | 996,874 | — | |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $88,061,373 | 860,058 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $70,625,980 | 960,114 | — |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | 85207K107 | $28,236,042 | 1,193,913 | — |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | 85207H104 | $17,904,963 | 542,246 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $16,976,258 | 385,345 | — | |
| INVESCO LTD | IVZ | SHS | G491BT108 | $13,096,777 | 498,545 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $10,578,066 | 98,759 | — |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $10,479,529 | 395,603 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $10,298,950 | 86,292 | — |
| SPDR SERIES TRUST | SPLG | STATE STREET SPD | 78464A854 | $9,542,629 | 118,956 | — |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | $8,306,467 | 181,721 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $8,112,528 | 54,560 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $6,337,804 | 125,950 | — | |
| ISHARES TR | DSI | ESG MSCI KLD 400 | 464288570 | $3,270,994 | 25,390 | — |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $3,268,543 | 38,617 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $3,262,693 | 8,434 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,022,115 | 11,116 | — |
Rows:
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