Filing: 0001105837-25-000005
Total Filing Value
$909.93MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $87,118,280 | 155,738 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $74,752,834 | 145,459 | — | |
| APPLE INC | AAPL | COM | 037833100 | $48,389,466 | 217,843 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $27,832,166 | 74,142 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $27,064,437 | 249,718 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $25,961,925 | 515,834 | — | |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $23,703,585 | 96,631 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $22,977,510 | 120,769 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $21,241,969 | 137,364 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $15,265,037 | 154,317 | — |
| WALMART INC | WMT | COM | 931142103 | $15,211,198 | 173,268 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $13,731,459 | 181,513 | — | |
| VISA INC | V | COM CL A | 92826C839 | $13,658,128 | 38,972 | — |
| FISERV INC | FISV | COM | 337738108 | $13,564,262 | 61,424 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $13,556,399 | 24,126 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $12,752,644 | 60,866 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $12,169,365 | 44,278 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $11,971,684 | 12,658 | — |
| BLACKROCK INC | UU2.DE | None | 09290D101 | $11,473,231 | 12,122 | — |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | $10,045,819 | 94,754 | — |
Rows:
1–20 of 564
...