Filing: 0001566307-25-000017
Total Filing Value
$101.15MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $21,922,651 | 32,908 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $9,917,297 | 30,220 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,649,531 | 14,407 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $7,189,513 | 28,274 | — |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | 921932703 | $4,450,375 | 22,311 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $4,014,634 | 56,251 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $3,796,013 | 51,042 | — |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $3,772,026 | 41,112 | — | |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $3,766,546 | 40,340 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $3,554,963 | 29,448 | — | |
| ISHARES TR | EEM | MSCI EMG MKT ETF | 464287234 | $3,539,032 | 66,274 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $3,531,581 | 31,934 | — |
| ISHARES TR | IJJ | S&P MC 400VL ETF | 464287705 | $3,476,237 | 26,798 | — |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | 92206C870 | $1,964,331 | 23,354 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $1,875,270 | 23,097 | — |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | 808524847 | $1,788,671 | 82,924 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $1,457,923 | 18,240 | — |
| ISHARES TR | USXF | ESG MSCI USA ETF | 46436E767 | $1,444,499 | 25,205 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $1,397,838 | 64,895 | — | |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | 46436E718 | $1,330,851 | 13,216 | — |
Rows:
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