Filing: 0002136913-26-000002
Total Filing Value
$147.09MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $13,948,167 | 32,711 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $13,072,640 | 30,381 | — | |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $12,900,313 | 132,678 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $12,258,842 | 57,373 | — |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | 922908553 | $10,445,424 | 117,761 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $9,192,286 | 35,096 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $8,026,934 | 102,371 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $7,475,005 | 38,099 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $7,030,020 | 16,095 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $5,795,879 | 20,182 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $5,544,665 | 57,085 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,531,007 | 21,794 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $5,491,467 | 101,600 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $4,617,409 | 18,619 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $4,416,693 | 68,925 | — |
| ISHARES TR | IYR | U.S. REAL ES ETF | 464287739 | $1,924,316 | 20,350 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $1,909,674 | 25,933 | — |
| ELBIT SYS LTD | ESLT | ORD | M3760D101 | $1,443,453 | 1,700 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $1,171,619 | 3,983 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $965,100 | 3,118 | — |
Rows:
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