Filing: 0000905729-25-000169
Total Filing Value
$498.27MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $56,685,855 | 84,694 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $54,795,165 | 701,692 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $35,201,204 | 403,175 | — | |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $30,785,830 | 104,806 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $20,350,804 | 411,460 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $15,101,044 | 648,670 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $13,441,480 | 28,026 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $13,163,389 | 110,775 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $11,873,289 | 38,567 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $10,403,352 | 55,785 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $10,261,301 | 189,393 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $9,285,160 | 32,942 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $9,190,497 | 80,703 | — | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $8,687,858 | 24,440 | — | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $8,315,088 | 114,265 | — | |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $7,379,623 | 151,098 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $7,271,781 | 41,653 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $7,163,286 | 59,338 | — | |
| APPLE INC | AAPL | COM | 037833100 | $7,047,957 | 27,679 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $6,942,815 | 23,632 | — |
Rows:
1–20 of 393
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