|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
412,447 |
$41M |
28.22% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
71,500 |
$29M |
19.77% |
-
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
23,117 |
$14M |
9.27% |
-
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
31,568 |
$8M |
5.23% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
10,867 |
$6M |
4.36% |
-
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
62,269 |
$6M |
4.13% |
-
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
62,003 |
$6M |
3.77% |
-
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
110,230 |
$4M |
2.97% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
13,823 |
$3M |
2.37% |
-
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
112,524 |
$3M |
2.31% |
-
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
85,978 |
$3M |
1.72% |
-
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
38,558 |
$2M |
1.47% |
-
|
- |
|
ADBE
|
US |
ADOBE INC |
2,723 |
$1M |
0.83% |
-
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
15,694 |
$1M |
0.81% |
-
|
- |
|
GUNR
|
US |
FLEXSHARES GLOBAL UPSTREAM N |
27,005 |
$1M |
0.67% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,149 |
$1M |
0.47% |
-
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
6,846 |
$1M |
0.43% |
-
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
7,027 |
$1M |
0.42% |
-
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
2,473 |
$1M |
0.39% |
-
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
7,719 |
$1M |
0.38% |
-
|
- |