Filing: 0001941040-26-000742
Total Filing Value
$214.80MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $10,142,213 | 30,455 | — |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $9,273,778 | 187,160 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $7,054,002 | 20,086 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,995,827 | 11,690 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,767,280 | 25,253 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $5,612,456 | 99,055 | — |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | $5,581,328 | 138,118 | — | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5,168,180 | 36,329 | — | |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | 81369Y506 | $4,891,458 | 79,536 | — |
| VANECK ETF TRUST | CLO ETF | 92189H748 | $4,696,161 | 88,657 | — | |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $4,475,383 | 57,539 | — |
| AFFILIATED MANAGERS GROUP | AMG | COM | 008252108 | $3,997,215 | 10,933 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,954,648 | 5,346 | — | |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | 92206C102 | $3,874,939 | 67,320 | — |
| VANGUARD INDEX FDS | VBR | MRNGSTR SML CP V | 922908611 | $3,754,469 | 16,251 | — |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | 78464A649 | $3,753,084 | 154,068 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $3,750,101 | 48,545 | — |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | $3,690,078 | 144,200 | — | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | $3,617,749 | 142,375 | — | |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | 81369Y209 | $3,472,436 | 20,618 | — |
Rows:
1–20 of 159
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