Filing: 0001566307-26-000003
Total Filing Value
$99.48MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $22,878,842 | 249,660 | — | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $14,450,233 | 75,293 | — | |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $10,998,329 | 34,283 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $8,276,148 | 31,598 | — |
| DIREXION SHARES ETF TRUST | QQQE | NASDAQ 100 EQ WT | 25459Y207 | $6,411,544 | 65,072 | — |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | 921932703 | $5,277,142 | 25,895 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $4,796,862 | 63,873 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $3,467,285 | 47,084 | — |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | 808524847 | $2,224,451 | 103,511 | — |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | 92206C870 | $2,101,049 | 25,390 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $2,007,880 | 25,237 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $1,840,065 | 75,754 | — | |
| ISHARES TR | ESGU | ESG AWR MSCI USA | 46435G425 | $1,630,007 | 11,526 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $1,525,472 | 19,244 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $1,210,147 | 20,322 | — |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | 72201R775 | $1,165,798 | 12,633 | — |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | 46436E718 | $1,116,219 | 11,089 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $1,054,346 | 10,855 | — |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $824,895 | 11,500 | — | |
| DOUBLELINE INCOME SOLUTIONS | DSL | COM | 258622109 | $623,283 | 57,552 | — |
Rows:
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