Filing: 0001985284-24-000005
Total Filing Value
$155.11MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | ETF | 78462F103 | $31,375,282 | 66,010 | — |
| ISHARES U.S. REAL ESTATE ETF | IYR | ETF | 464287739 | $15,342,366 | 167,841 | — |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $15,209,259 | 201,848 | — |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | 922908769 | $8,414,875 | 35,473 | — |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | $6,866,026 | 137,872 | — | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $4,531,908 | 113,128 | — | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | $4,477,714 | 336,670 | — | |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | 464287432 | $4,454,148 | 45,046 | — |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $4,333,751 | 43,665 | — |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $4,198,629 | 59,682 | — | |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | 464287804 | $3,794,812 | 35,056 | — |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | 921946810 | $3,591,131 | 45,263 | — |
| SPDR GOLD SHARES | ETF | 78463V107 | $2,807,714 | 14,687 | — | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | $2,361,248 | 22,456 | — | |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | $2,153,890 | 69,458 | — | |
| ISHARES GOLD TRUST | ETF | 464285204 | $2,077,801 | 53,236 | — | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | $1,499,411 | 75,958 | — | |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | $1,495,249 | 11,965 | — | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | ETF | 26922A321 | $1,354,392 | 27,434 | — |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | 46434G103 | $1,203,855 | 23,801 | — |
Rows:
1–20 of 613
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