Filing: 0000905729-24-000023
Total Filing Value
$374.56MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $35,654,172 | 74,648 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $34,875,357 | 456,603 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $30,537,883 | 434,085 | — | |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $26,723,627 | 541,348 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $24,113,210 | 103,650 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $11,120,957 | 102,734 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $10,435,452 | 282,344 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $9,325,207 | 29,996 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $8,678,630 | 89,609 | — | |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $8,554,305 | 39,213 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $8,462,599 | 205,903 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $8,157,455 | 54,565 | — |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $8,130,088 | 170,944 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $7,213,884 | 93,215 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $6,536,265 | 45,075 | — |
| ISHARES TR | TIP | TIPS BD ETF | 464287176 | $6,034,836 | 56,143 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $5,914,383 | 26,936 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $5,690,612 | 73,885 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $5,681,771 | 145,574 | — | |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $5,228,134 | 27,162 | — |
Rows:
1–20 of 307
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