Filing: 0001964189-24-000005
Total Filing Value
$4.09BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $660,154,560 | 17,576,000 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $347,701,085 | 2,767,880 | — |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | 808524755 | $311,990,770 | 8,353,000 | — |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | $235,865,558 | 1,194,100 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $227,991,390 | 3,963,000 | — | |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $190,226,168 | 4,197,400 | — |
| ISHARES TR | IDEV | CORE MSCI INTL | 46435G326 | $170,841,960 | 2,412,000 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $107,824,080 | 156 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $97,486,532 | 170,300 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $97,103,955 | 580,800 | — |
| GE AEROSPACE | COM NEW | 369604301 | $94,791,623 | 502,660 | — | |
| SPDR SER TR | SPYD | PRTFLO S&P500 HI | 78468R788 | $93,623,500 | 2,050,000 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $92,842,440 | 724,200 | — |
| ISHARES TR | IUSV | CORE S&P US VLU | 464287663 | $82,434,240 | 864,000 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $66,762,039 | 358,300 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $62,717,761 | 1,310,716 | — |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $56,836,000 | 1,040,000 | — |
| PEPSICO INC | PEP | COM | 713448108 | $55,993,724 | 329,278 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $55,226,058 | 1,045,750 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $50,685,886 | 312,760 | — |
Rows:
1–20 of 116