Filing: 0001964188-25-000003
Total Filing Value
$4.40BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $750,279,790 | 21,983,000 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $423,603,539 | 3,293,450 | — |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | 808524755 | $308,296,425 | 9,290,000 | — |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | $265,433,533 | 1,315,200 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $240,732,360 | 4,588,000 | — | |
| ISHARES TR | IDEV | CORE MSCI INTL | 46435G326 | $167,441,100 | 2,598,000 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $132,144,963 | 1,035,700 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $130,794,196 | 686,800 | — |
| ISHARES TR | IUSV | CORE S&P US VLU | 464287663 | $125,217,920 | 1,354,000 | — |
| SPDR SER TR | SPYD | PRTFLO S&P500 HI | 78468R788 | $118,148,800 | 2,740,000 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $113,713,640 | 167 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $112,681,400 | 192,450 | — |
| GE AEROSPACE | COM NEW | 369604301 | $98,484,825 | 590,472 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $93,525,957 | 426,300 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $79,039,293 | 1,794,716 | — |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $72,724,400 | 1,330,000 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $56,367,825 | 1,178,750 | — |
| ISHARES INC | DVYE | EM MKTS DIV ETF | 464286319 | $53,468,100 | 2,070,000 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $52,664,318 | 124,945 | — |
| PEPSICO INC | PEP | COM | 713448108 | $52,183,647 | 343,178 | — |
Rows:
1–20 of 106