Filing: 0001104659-25-068849
Total Filing Value
$286.86MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | $19,172,800 | 34,756 | — | |
| Vanguard Value ETF | VTV | VALUE ETF | 922908744 | $15,557,185 | 88,023 | — |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | $11,108,395 | 19,556 | — | |
| Vanguard Growth ETF | VUG | GROWTH ETF | 922908736 | $10,002,973 | 22,817 | — |
| Microsoft Corp Com | MSFT | COM | 594918104 | $8,309,234 | 16,705 | — |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | 464287168 | $7,904,718 | 59,519 | — |
| Apple Inc Com | AAPL | COM | 037833100 | $7,725,266 | 37,653 | — |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | $7,340,115 | 40,388 | — | |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | $5,171,862 | 48,021 | — | |
| J P Morgan Chase & Co | JPM | COM | 46625H100 | $5,126,768 | 17,684 | — |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | $5,104,468 | 61,146 | — | |
| Vanguard Index FDS McAp GR Idxvip | VOT | MCAP GR IDXVIP | 922908538 | $4,935,588 | 17,355 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $4,884,735 | 30,918 | — |
| Vanguard Mid-Cap ETF | VO | MID CAP ETF | 922908629 | $4,867,083 | 17,393 | — |
| Fideltiy Total Bond ETF | FBND | TOTAL BD ETF | 316188309 | $4,776,025 | 104,394 | — |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | $4,345,105 | 42,470 | — | |
| Vanguard Index FDS McAp Vl Idxvip | VOE | MCAP VL IDXVIP | 922908512 | $4,301,451 | 26,155 | — |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | 464287200 | $4,189,833 | 6,748 | — |
| Flexshares Stoxx US ESG Impact Index | STOX US ESG SLCT | 33939L696 | $4,181,029 | 28,476 | — | |
| Alphabet Inc | GOOGL | CAP STK CL A | 02079K305 | $4,100,873 | 23,270 | — |
Rows:
1–20 of 388
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