Filing: 0001951757-26-000598
Total Filing Value
$999.95MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $348,275,827 | 1,085,614 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $172,823,064 | 1,810,803 | — |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | 46429B747 | $94,900,784 | 917,536 | — |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | $92,638,609 | 1,020,699 | — | |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $71,320,826 | 949,678 | — |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | 85207K107 | $25,852,546 | 1,059,965 | — |
| RBB FD INC | US TREASR 10 YR | 74933W536 | $17,361,236 | 398,188 | — | |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | 85207H104 | $16,641,171 | 469,559 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $11,482,971 | 96,821 | — |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | 808524870 | $11,446,404 | 430,154 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $11,360,286 | 107,021 | — |
| INVESCO LTD | IVZ | SHS | G491BT108 | $11,308,088 | 465,545 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $9,934,921 | 69,753 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $9,603,513 | 199,865 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $9,304,644 | 184,836 | — | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | $8,312,500 | 183,337 | — | |
| SPDR SERIES TRUST | SPLG | STATE STREET SPD | 78464A854 | $8,011,086 | 104,665 | — |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $3,277,851 | 37,833 | — |
| ISHARES TR | IWV | RUSSELL 3000 ETF | 464287689 | $3,126,315 | 8,434 | — |
| ISHARES TR | DSI | ESG MSCI KLD 400 | 464288570 | $2,931,465 | 24,189 | — |
Rows:
1–20 of 94