Filing: 0001018561-24-000004
Total Filing Value
$564.65MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $73,137,338 | 138,604 | — | |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | 74933W460 | $46,652,101 | 929,325 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $39,344,638 | 388,512 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $39,148,096 | 101,967 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $37,013,866 | 700,887 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $36,259,762 | 152,859 | — |
| SPDR SER TR | SPTS | PORTFOLIO SH TSR | 78468R101 | $28,126,155 | 956,347 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $26,719,087 | 278,469 | — |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | 025072885 | $18,080,596 | 190,022 | — |
| APPLE INC | AAPL | COM | 037833100 | $16,424,072 | 70,490 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,073,496 | 28,835 | — | |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $11,515,730 | 68,302 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $9,547,778 | 141,428 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,605,602 | 13,027 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $5,411,832 | 20,513 | — |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | $4,844,662 | 96,382 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $4,169,341 | 7,283 | — |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $3,898,966 | 85,710 | — | |
| LOCKHEED MARTIN CORP | LMT | COM | 539830109 | $3,773,513 | 6,455 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,637,504 | 29,953 | — |
Rows:
1–20 of 207
...