Filing: 0001964189-24-000001
Total Filing Value
$3.78BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $629,923,840 | 17,576,000 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $319,136,564 | 2,767,880 | — |
| SCHWAB STRATEGIC TR | FNDF | SCHWB FDT INT LG | 808524755 | $297,636,253 | 8,353,000 | — |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | $217,789,511 | 1,194,100 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $215,587,200 | 3,963,000 | — | |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $176,794,488 | 4,197,400 | — |
| ISHARES TR | IDEV | CORE MSCI INTL | 46435G326 | $161,917,560 | 2,412,000 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $98,972,640 | 156 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $88,432,611 | 580,800 | — |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $88,231,910 | 502,660 | — | |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $87,620,958 | 724,200 | — |
| SPDR SER TR | SPYD | PRTFLO S&P500 HI | 78468R788 | $83,532,140 | 2,050,000 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $82,694,274 | 170,300 | — |
| ISHARES TR | IUSV | CORE S&P US VLU | 464287663 | $78,246,980 | 864,000 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $64,630,154 | 358,300 | — |
| PEPSICO INC | PEP | COM | 713448108 | $57,626,943 | 329,278 | — |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $55,556,800 | 1,040,000 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $54,748,607 | 1,310,716 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $52,465,278 | 1,045,750 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $49,475,504 | 312,760 | — |
Rows:
1–20 of 113