Filing: 0002089761-26-000001
Total Filing Value
$12.65MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $2,088,631 | 79,719 | — | |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | 46434V621 | $1,251,433 | 17,832 | — |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | $1,161,000 | 27,321 | — | |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | $1,149,920 | 23,003 | — | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $1,099,739 | 17,162 | — |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | 808524797 | $906,209 | 29,537 | — |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | 92206C102 | $772,824 | 13,202 | — |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | 808524300 | $767,782 | 26,357 | — |
| STRIVE 500 ETF | ETF | 02072L680 | $728,046 | 17,347 | — | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | $718,918 | 12,568 | — | |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | 808524201 | $583,197 | 22,746 | — |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | $578,353 | 16,250 | — | |
| FIDELITY TOTAL BOND ETF | FBND | ETF | 316188309 | $490,643 | 10,755 | — |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | ETF | 808524862 | $357,989 | 14,750 | — |
Rows:
1–14 of 14