Filing: 0001566307-26-000042
Total Filing Value
$92.92MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $13,121,898 | 21,238 | — |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $11,462,581 | 124,960 | — | |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | 46436E718 | $8,707,772 | 86,481 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $8,289,995 | 27,276 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $6,546,809 | 27,626 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,261,542 | 9,538 | — | |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | 921932703 | $3,491,512 | 18,502 | — |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $2,325,140 | 34,590 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $1,901,956 | 25,831 | — |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | 92206C870 | $1,839,026 | 22,178 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $1,640,526 | 20,341 | — |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | 808524847 | $1,375,971 | 65,027 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $1,308,014 | 16,453 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $1,178,697 | 13,186 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $1,114,186 | 53,644 | — | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,083,494 | 9,841 | — | |
| ISHARES TR | IJJ | S&P MC 400VL ETF | 464287705 | $1,071,562 | 8,671 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $1,070,413 | 10,759 | — |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | 72201R775 | $1,010,962 | 10,967 | — |
| ISHARES TR | EEM | MSCI EMG MKT ETF | 464287234 | $983,083 | 20,379 | — |
Rows:
1–20 of 58