Filing: 0001018561-24-000002
Total Filing Value
$529.45MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $66,248,551 | 137,817 | — | |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | 74933W460 | $36,947,989 | 737,338 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $36,428,498 | 105,835 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $34,954,549 | 696,722 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $34,915,909 | 152,745 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $33,086,337 | 337,823 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $26,174,166 | 279,310 | — |
| SPDR SER TR | SPTS | PORTFOLIO SH TSR | 78468R101 | $24,733,449 | 855,237 | — |
| APPLE INC | AAPL | COM | 037833100 | $17,601,525 | 102,645 | — |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | 025072885 | $17,161,130 | 191,744 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,298,355 | 29,946 | — | |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $9,216,528 | 149,789 | — |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $6,804,604 | 3,992 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,510,425 | 13,098 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $4,728,727 | 18,926 | — |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | $4,473,081 | 89,533 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,432,839 | 24,575 | — |
| ISHARES BITCOIN TR | SHS | 46438F101 | $4,138,179 | 102,253 | — | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $3,833,593 | 7,329 | — |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $3,793,655 | 89,833 | — |
Rows:
1–20 of 207
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