Filing: 0001985284-25-000004
Total Filing Value
$202.84MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | ETF | 78462F103 | $19,358,274 | 31,332 | — |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | ETF | 464288273 | $17,119,701 | 235,549 | — |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | 922908769 | $16,174,482 | 53,218 | — |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $14,721,062 | 176,342 | — | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | $10,715,098 | 95,093 | — | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | $9,231,273 | 180,687 | — | |
| SPDR GOLD SHARES | ETF | 78463V107 | $8,685,521 | 28,493 | — | |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | $6,846,498 | 261,217 | — | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | $6,336,150 | 485,901 | — | |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | 464287804 | $5,371,604 | 49,150 | — |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | ETF | 46434V860 | $4,972,937 | 98,182 | — |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $4,952,465 | 119,567 | — | |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | 464287432 | $4,526,960 | 51,297 | — |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $4,288,515 | 43,231 | — |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | 921946810 | $4,272,906 | 47,414 | — |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | 26922B667 | $4,251,188 | 130,725 | — | |
| ISHARES GOLD TRUST | ETF | 464285204 | $4,185,666 | 67,121 | — | |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | $3,029,907 | 103,622 | — | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | $2,592,651 | 82,202 | — | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | ETF | 26922A321 | $2,475,612 | 44,727 | — |
Rows:
1–20 of 712
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