Filing: 0001035463-26-000002
Total Filing Value
$1.71BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | 81369Y803 | $124,008,193 | 933,094 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $70,769,682 | 712,901 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $65,079,966 | 99,631 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $64,848,384 | 70,505 | — |
| APPLE INC | AAPL | COM | 037833100 | $62,675,725 | 246,959 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $48,465,852 | 198,273 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $38,431,275 | 599,739 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $35,139,371 | 520,352 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $34,964,720 | 206,087 | — |
| COSTCO WHOLESALE CORPORATION | COST | COM | 22160K105 | $34,280,181 | 34,403 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $33,954,510 | 118,078 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $33,692,112 | 271,033 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $32,684,802 | 46,135 | — |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | 81369Y407 | $31,038,921 | 284,813 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $28,274,695 | 76,383 | — |
| SELECT SECTOR SPDR TR | XLI | STATE STREET IND | 81369Y704 | $25,329,182 | 156,614 | — |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | 81369Y605 | $23,618,361 | 478,395 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,602,946 | 39,161 | — | |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $22,472,133 | 427,552 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $22,309,977 | 75,843 | — |
Rows:
1–20 of 266
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