Filing: 0001985284-24-000006
Total Filing Value
$126.75MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | ETF | 78462F103 | $20,164,441 | 38,550 | — |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | 922908769 | $10,409,222 | 40,051 | — |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | $7,029,763 | 140,736 | — | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | $5,229,396 | 377,029 | — | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $4,926,130 | 66,372 | — | |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | 464287432 | $4,817,767 | 50,917 | — |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $4,679,482 | 118,378 | — | |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | 464287804 | $4,399,028 | 39,803 | — |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | $4,336,096 | 40,730 | — | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $4,327,479 | 44,185 | — |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | 921946810 | $3,800,609 | 46,616 | — |
| ISHARES GOLD TRUST | ETF | 464285204 | $2,290,637 | 54,526 | — | |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | 464287655 | $2,191,536 | 10,421 | — |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $2,067,336 | 25,887 | — |
| SPDR GOLD SHARES | ETF | 78463V107 | $2,045,268 | 9,942 | — | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | 46434G103 | $1,879,478 | 36,424 | — |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | $1,581,441 | 50,014 | — | |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | $1,573,129 | 11,987 | — | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | ETF | 26922A321 | $1,550,641 | 28,764 | — |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | $1,506,511 | 70,928 | — |
Rows:
1–20 of 630
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