Filing: 0001985284-24-000007
Total Filing Value
$168.02MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | ETF | 78462F103 | $33,270,803 | 61,135 | — |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | 922908769 | $12,585,777 | 47,048 | — |
| ISHARES MSCI EAFE ETF | EFA | ETF | 464287465 | $12,127,364 | 154,824 | — |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | ETF | 464288273 | $10,761,050 | 174,579 | — |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | $6,347,228 | 127,148 | — | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | $5,660,763 | 402,901 | — | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $4,859,689 | 66,901 | — | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $4,684,253 | 121,954 | — | |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | 464287804 | $4,627,124 | 43,382 | — |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | 921946810 | $4,026,903 | 49,544 | — |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $3,933,665 | 40,524 | — |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | $3,791,941 | 35,171 | — | |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | 464287432 | $3,474,607 | 37,858 | — |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | 26922B667 | $3,166,431 | 91,210 | — | |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | $2,789,772 | 122,963 | — | |
| ISHARES GOLD TRUST | ETF | 464285204 | $2,408,155 | 54,818 | — | |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | 464287655 | $2,200,342 | 10,845 | — |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | $2,199,861 | 83,265 | — | |
| SPDR GOLD SHARES | ETF | 78463V107 | $2,102,798 | 9,780 | — | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | ETF | 26922A321 | $2,044,012 | 39,775 | — |
Rows:
1–20 of 656
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