Filing: 0001985284-25-000001
Total Filing Value
$173.14MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | ETF | 78462F103 | $28,212,231 | 48,137 | — |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | 464287242 | $20,703,028 | 193,776 | — |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | 922908769 | $12,880,834 | 44,446 | — |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | $7,562,031 | 151,483 | — | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $6,465,901 | 92,002 | — | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | $6,429,135 | 494,930 | — | |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | $5,924,875 | 254,943 | — | |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | 464287804 | $5,029,468 | 43,651 | — |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $4,839,039 | 118,983 | — | |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | 26922B667 | $4,336,852 | 124,082 | — | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | $4,072,576 | 36,929 | — | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | 921946810 | $3,998,154 | 49,983 | — |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | 464287432 | $3,780,079 | 43,285 | — |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $3,379,678 | 34,878 | — |
| ISHARES GOLD TRUST | ETF | 464285204 | $3,066,402 | 61,935 | — | |
| SPDR GOLD SHARES | ETF | 78463V107 | $2,820,815 | 11,650 | — | |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | $2,439,017 | 96,748 | — | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | ETF | 26922A321 | $2,401,461 | 43,724 | — |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | 464287655 | $2,381,728 | 10,779 | — |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | $2,303,097 | 91,940 | — |
Rows:
1–20 of 681
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