Filing: 0000905729-24-000133
Total Filing Value
$406.47MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $44,273,559 | 80,905 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $42,665,164 | 569,704 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $29,974,483 | 412,644 | — | |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $24,865,336 | 102,707 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $21,258,228 | 436,783 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $10,990,740 | 29,386 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $10,973,133 | 102,880 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $10,653,344 | 277,286 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $9,771,894 | 39,147 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $8,849,795 | 55,170 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $8,606,952 | 84,134 | — | |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $8,424,784 | 192,522 | — |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $8,412,862 | 177,599 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $6,678,084 | 86,571 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $6,476,631 | 43,054 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $6,448,147 | 28,503 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $6,224,345 | 141,688 | — | |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $6,206,528 | 80,920 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $6,134,781 | 26,724 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5,845,799 | 63,171 | — |
Rows:
1–20 of 311
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