Filing: 0000905729-26-000082
Total Filing Value
$491.59MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $55,436,359 | 718,274 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $54,835,218 | 83,947 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $35,789,728 | 395,336 | — | |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $31,038,763 | 108,081 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $18,426,569 | 383,487 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $16,640,322 | 672,336 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $13,346,215 | 107,362 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $11,952,837 | 27,365 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $11,248,294 | 37,639 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $10,852,782 | 55,315 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $10,008,568 | 185,172 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $8,880,333 | 20,638 | — | |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | 81369Y803 | $8,548,298 | 64,321 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $8,447,121 | 75,847 | — | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $8,189,389 | 92,892 | — | |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $7,551,017 | 40,976 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,797,811 | 26,785 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $6,599,715 | 58,348 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $6,249,395 | 78,549 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $6,035,070 | 23,451 | — |
Rows:
1–20 of 385
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