Filing: 0001941040-26-000433
Total Filing Value
$225.25MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $11,811,052 | 237,265 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $7,688,724 | 20,354 | — |
| APPLE INC | AAPL | COM | 037833100 | $7,466,723 | 25,804 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $7,375,331 | 125,048 | — |
| VANECK ETF TRUST | CLO ETF | 92189H748 | $7,168,901 | 135,390 | — | |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $6,073,425 | 70,278 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,069,130 | 30,332 | — |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | $5,496,286 | 135,144 | — | |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | $5,460,334 | 213,211 | — | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | $5,428,645 | 211,437 | — | |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | 78464A649 | $4,952,666 | 194,070 | — |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | 92206C102 | $4,950,841 | 85,066 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,894,633 | 35,590 | — | |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $4,875,598 | 61,693 | — |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | 81369Y506 | $4,203,591 | 79,149 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $3,969,728 | 16,337 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,883,774 | 5,274 | — | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | $3,757,611 | 142,226 | — | |
| AFFILIATED MANAGERS GROUP | AMG | COM | 008252108 | $3,699,389 | 10,932 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,336,229 | 11,104 | — |
Rows:
1–20 of 152
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