Filing: 0001018561-24-000003
Total Filing Value
$535.85MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $69,283,798 | 138,532 | — | |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | 74933W460 | $41,081,990 | 820,327 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $38,737,905 | 103,575 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $36,211,769 | 373,048 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $34,713,244 | 702,413 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $33,437,355 | 153,354 | — |
| SPDR SER TR | SPTS | PORTFOLIO SH TSR | 78468R101 | $26,585,986 | 920,886 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $24,945,006 | 278,032 | — |
| APPLE INC | AAPL | COM | 037833100 | $21,304,274 | 101,150 | — |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | 025072885 | $17,316,868 | 192,004 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,176,821 | 27,503 | — | |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $9,337,316 | 145,896 | — |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $7,733,173 | 5,614 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,777,601 | 12,927 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $4,991,256 | 20,617 | — |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | $4,891,937 | 98,101 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,967,022 | 32,111 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,940,470 | 20,391 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,731,529 | 7,401 | — |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $3,587,439 | 88,035 | — |
Rows:
1–20 of 203
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