Filing: 0000905729-26-000022
Total Filing Value
$507.22MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $57,609,472 | 84,109 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $55,760,685 | 715,982 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $36,125,177 | 403,814 | — | |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $31,275,625 | 107,765 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $19,964,977 | 413,182 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $16,108,160 | 670,057 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $13,436,221 | 27,541 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $13,324,963 | 110,875 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $12,131,310 | 38,537 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $10,517,053 | 55,066 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $10,124,722 | 188,332 | — |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | 81369Y803 | $9,325,303 | 64,773 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $9,018,180 | 22,755 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $8,984,747 | 78,869 | — | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $8,394,660 | 103,421 | — | |
| APPLE INC | AAPL | COM | 037833100 | $7,383,861 | 27,161 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $7,362,016 | 41,507 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $7,247,108 | 58,795 | — | |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $7,171,005 | 147,098 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $6,713,317 | 135,213 | — |
Rows:
1–20 of 403
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