Filing: 0001104659-24-088301
Total Filing Value
$268.69MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | $18,605,279 | 38,833 | — | |
| Vanguard Value ETF | VTV | VALUE ETF | 922908744 | $12,705,755 | 79,208 | — |
| Apple Inc Com | AAPL | COM | 037833100 | $8,930,288 | 42,400 | — |
| Vanguard Growth ETF | VUG | GROWTH ETF | 922908736 | $8,693,488 | 23,244 | — |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | $8,476,204 | 16,948 | — | |
| Microsoft Corp Com | MSFT | COM | 594918104 | $8,311,930 | 18,597 | — |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | 464287168 | $6,303,905 | 52,107 | — |
| Flexshares Stoxx US ESG Impact Index | STOX US ESG SLCT | 33939L696 | $5,184,969 | 40,416 | — | |
| Alphabet Inc | GOOGL | CAP STK CL A | 02079K305 | $4,610,581 | 25,312 | — |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | $4,516,975 | 43,948 | — | |
| Nvidia Corp | NVDA | COM | 67066G104 | $4,431,998 | 35,875 | — |
| Arista Networks Inc Com | ANET | COM | 040413106 | $4,383,103 | 12,506 | — |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | $4,233,495 | 25,770 | — | |
| Vanguard Index FDS McAp GR Idxvip | VOT | MCAP GR IDXVIP | 922908538 | $4,157,331 | 18,110 | — |
| J P Morgan Chase & Co | JPM | COM | 46625H100 | $3,904,831 | 19,306 | — |
| SPDR S&P 500 Index | 1557.T | TR UNIT | 78462F103 | $3,860,153 | 7,093 | — |
| Vanguard Index FDS McAp Vl Idxvip | VOE | MCAP VL IDXVIP | 922908512 | $3,803,472 | 25,284 | — |
| Erie Indty Co CL A | ERIE | CL A | 29530P102 | $3,624,000 | 10,000 | — |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | 464287200 | $3,602,962 | 6,584 | — |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | $3,597,569 | 49,526 | — |
Rows:
1–20 of 402
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