Filing: 0001964189-25-000004
Total Filing Value
$3.87BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $651,720,198 | 15,230,666 | — | |
| ISHARES TR | IEMG | CORE MSCI EMKT | 46434G103 | $361,241,713 | 2,480,204 | — |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | $355,940,725 | 1,307,500 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $307,626,611 | 3,895,570 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $220,874,430 | 2,851,000 | — | |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | 808524755 | $116,134,395 | 2,703,000 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $113,736,881 | 466,996 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $109,359,000 | 145 | — | |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $102,075,990 | 724,200 | — |
| SPDR SER TR | SPYD | PRTFLO S&P500 HI | 78468R788 | $89,339,000 | 2,050,000 | — |
| META PLATFORMS INC | MRK | COM | 58933Y105 | $84,563,857 | 115,150 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $78,671,931 | 358,300 | — |
| ISHARES TR | IUSV | CORE S&P US VLU | 464287663 | $71,968,610 | 829,500 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $71,014,593 | 1,310,716 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $63,322,840 | 249,028 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $62,661,340 | 1,045,750 | — |
| MICROSOFT CORP | META | CL A | 30303M102 | $62,598,698 | 111,603 | — |
| POLARIS INC | PNC | COM | 693475105 | $60,164,550 | 1,035,000 | — |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $59,488,000 | 1,040,000 | — |
| JOHNSON & JOHNSON | SCZ | EAFE SML CP ETF | 464288273 | $53,111,705 | 286,440 | — |
Rows:
1–20 of 106