Filing: 0000905729-25-000072
Total Filing Value
$430.50MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $50,243,488 | 656,177 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $45,041,402 | 80,159 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $31,759,212 | 419,818 | — | |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $26,353,757 | 101,901 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $20,659,101 | 423,169 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $11,700,094 | 591,511 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $10,943,177 | 104,649 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $10,481,266 | 28,265 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $10,013,629 | 38,959 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $9,469,232 | 54,818 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $8,710,332 | 192,451 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $8,116,182 | 81,162 | — | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $7,863,439 | 133,369 | — | |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $7,842,266 | 162,198 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $7,650,047 | 26,550 | — | |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $6,715,450 | 41,830 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $6,326,967 | 30,642 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $6,288,029 | 79,706 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $6,204,707 | 25,363 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $5,914,059 | 75,550 | — |
Rows:
1–20 of 425
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