Filing: 0000905729-24-000158
Total Filing Value
$438.38MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $47,474,399 | 605,773 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $46,322,769 | 80,307 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $32,392,930 | 415,028 | — | |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $26,742,616 | 101,363 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $21,702,008 | 431,623 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $11,754,520 | 100,500 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $11,273,887 | 274,170 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $11,187,765 | 29,140 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $10,386,160 | 39,448 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $9,567,068 | 54,804 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $8,927,883 | 186,581 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $8,776,860 | 81,531 | — | |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $8,411,250 | 172,787 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $7,096,796 | 42,326 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $6,799,310 | 136,807 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $6,638,691 | 82,674 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,478,946 | 27,807 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $6,454,855 | 26,512 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $6,441,245 | 26,501 | — | |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $6,368,561 | 28,209 | — |
Rows:
1–20 of 376
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