Filing: 0001871352-26-000007
Total Filing Value
$123.66MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $10,794,295 | 16,525 | — |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | 78464A508 | $9,583,973 | 169,388 | — |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $8,567,761 | 147,263 | — |
| BLACKROCK ETF TRUST | CORO | ISHARES INTL CTR | 09290C764 | $8,425,919 | 262,057 | — |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | 78464A409 | $8,136,713 | 83,104 | — |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | 97717Y527 | $6,140,438 | 121,979 | — |
| SPDR SERIES TRUST | SPTL | STATE STREET SPD | 78464A664 | $5,573,023 | 211,902 | — |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | 025072604 | $4,784,599 | 59,377 | — |
| ISHARES TR | QUAL | MSCI USA QLT FCT | 46432F339 | $4,722,554 | 24,621 | — |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | 09290C780 | $4,611,353 | 139,950 | — |
| ISHARES TR | MTUM | MSCI USA MMENTM | 46432F396 | $4,107,909 | 17,117 | — |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | 09290C806 | $4,092,534 | 112,991 | — |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | 37960A529 | $3,039,319 | 42,904 | — |
| BLACKROCK ETF TRUST | BLCR | ISHARES LARGE CA | 09290C855 | $2,481,256 | 60,430 | — |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | 921932828 | $2,154,096 | 18,759 | — |
| ISHARES TR | GOVT | US TREAS BD ETF | 46429B267 | $2,022,632 | 88,286 | — |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | 092528603 | $1,891,810 | 36,430 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $1,813,539 | 5,653 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $1,755,025 | 21,255 | — |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | 78464A854 | $1,707,072 | 22,303 | — |
Rows:
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