Filing: 0001566307-26-000002
Total Filing Value
$102.13MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $22,148,080 | 32,479 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $10,696,119 | 31,903 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,640,884 | 14,066 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $7,830,072 | 30,355 | — |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | 921932703 | $5,028,453 | 24,547 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $4,487,675 | 61,007 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $3,536,492 | 47,745 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $3,495,876 | 36,404 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $3,225,440 | 28,363 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $3,203,897 | 25,993 | — | |
| ISHARES TR | IJJ | S&P MC 400VL ETF | 464287705 | $3,184,610 | 24,201 | — |
| ISHARES TR | EEM | MSCI EMG MKT ETF | 464287234 | $3,139,916 | 57,392 | — |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | 92206C870 | $2,116,891 | 25,276 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $2,032,948 | 25,213 | — |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | 808524847 | $1,994,786 | 95,490 | — |
| ISHARES TR | ESGU | ESG AWR MSCI USA | 46435G425 | $1,842,138 | 12,365 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $1,514,471 | 18,995 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $1,349,406 | 69,094 | — | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $1,334,514 | 14,604 | — | |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | 46436E718 | $1,283,860 | 12,790 | — |
Rows:
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