Filing: 0001964189-25-000002
Total Filing Value
$4.48BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $711,652,240 | 17,576,000 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $404,230,087 | 2,993,410 | — |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | $360,784,240 | 1,520,500 | — | |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | 808524755 | $333,827,645 | 8,353,000 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $251,571,240 | 3,963,000 | — | |
| ISHARES TR | IDEV | CORE MSCI INTL | 46435G326 | $183,456,720 | 2,412,000 | — |
| GE AEROSPACE | COM NEW | 369604301 | $129,379,658 | 502,660 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $125,696,728 | 170,300 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $113,692,800 | 156 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $103,028,116 | 580,800 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $96,543,102 | 724,200 | — |
| SPDR SER TR | SPYD | PRTFLO S&P500 HI | 78468R788 | $86,940,500 | 2,050,000 | — |
| ISHARES TR | IUSV | CORE S&P US VLU | 464287663 | $81,777,600 | 864,000 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $78,607,437 | 358,300 | — |
| GE VERNOVA INC | GEV | COM | 36828A101 | $66,493,518 | 125,661 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $64,828,013 | 1,310,716 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $59,618,208 | 1,045,750 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $59,014,655 | 249,028 | — |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $56,560,400 | 1,040,000 | — |
| 3M CO | MMM | COM | 88579Y101 | $53,967,558 | 354,490 | — |
Rows:
1–20 of 107