Filing: 0001964189-26-000002
Total Filing Value
$4.76BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $872,108,747 | 19,637,666 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $534,591,700 | 3,595,344 | — |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | $404,760,008 | 1,456,600 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $327,629,080 | 4,588,000 | — | |
| ISHARES TR | IDEV | CORE MSCI INTL | 46435G326 | $214,335,000 | 2,598,000 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $179,836,276 | 573,092 | — |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | 808524755 | $164,655,400 | 3,640,000 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $148,643,664 | 1,035,700 | — |
| ISHARES TR | IUSV | CORE S&P US VLU | 464287663 | $138,961,020 | 1,354,000 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $126,051,600 | 167 | — |
| SPDR SERIES TRUST | SPYD | PRTFLO S&P500 HI | 78468R788 | $118,847,500 | 2,740,000 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $105,292,277 | 159,512 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $98,448,885 | 426,518 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $96,483,932 | 1,794,716 | — |
| SPDR SERIES TRUST | SPMD | PORTFOLIO S&P400 | 78464A847 | $77,033,600 | 1,330,000 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $73,636,513 | 1,178,750 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $72,645,943 | 281,628 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $69,419,308 | 335,440 | — |
| GE AEROSPACE | COM NEW | 369604301 | $65,721,281 | 213,360 | — | |
| POLARIS INC | PII | COM | 731068102 | $65,463,750 | 1,035,000 | — |
Rows:
1–20 of 104