Filing: 0001566307-26-000040
Total Filing Value
$109.81MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $10,664,898 | 18,197 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10,303,841 | 20,155 | — | |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $8,560,408 | 29,538 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $6,836,687 | 28,453 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $6,041,580 | 34,478 | — | |
| ISHARES INC | EPP | MSCI PAC JP ETF | 464286665 | $5,396,822 | 123,187 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $5,373,939 | 61,536 | — |
| UNITED STS GASOLINE FD LP | UGA | UNITS | 91201T102 | $5,367,378 | 85,210 | — |
| ISHARES TR | ILF | LATN AMER 40 ETF | 464287390 | $4,909,145 | 234,775 | — |
| ISHARES SILVER TR | SLV | ISHARES | 46428Q109 | $4,661,648 | 177,047 | — |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | 921932703 | $3,758,653 | 20,371 | — |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $2,947,429 | 32,237 | — | |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $2,334,004 | 40,655 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $2,031,045 | 28,244 | — |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | 92206C870 | $1,965,115 | 24,481 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $1,752,110 | 22,277 | — |
| ISHARES TR | USXF | ESG MSCI USA ETF | 46436E767 | $1,699,231 | 34,176 | — |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | 808524847 | $1,486,668 | 70,592 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $1,334,829 | 17,111 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $1,197,462 | 60,631 | — |
Rows:
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