Filing: 0001104659-25-102480
Total Filing Value
$308.08MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | $21,050,173 | 35,062 | — | |
| Vanguard Value ETF | VTV | VALUE ETF | 922908744 | $16,537,374 | 88,677 | — |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | $11,972,641 | 19,551 | — | |
| Vanguard Growth ETF | VUG | GROWTH ETF | 922908736 | $11,323,592 | 23,610 | — |
| Apple Inc Com | AAPL | COM | 037833100 | $9,478,347 | 37,224 | — |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | 464287168 | $8,572,467 | 60,327 | — |
| Microsoft Corp Com | MSFT | COM | 594918104 | $8,546,693 | 16,501 | — |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | $6,759,960 | 35,635 | — | |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | $5,828,691 | 40,002 | — | |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | $5,713,218 | 65,436 | — | |
| Vanguard Mid-Cap ETF | VO | MID CAP ETF | 922908629 | $5,669,182 | 19,300 | — |
| Alphabet Inc | GOOGL | CAP STK CL A | 02079K305 | $5,612,450 | 23,087 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $5,579,115 | 29,902 | — |
| J P Morgan Chase & Co | JPM | COM | 46625H100 | $5,517,187 | 17,491 | — |
| Vanguard Index FDS McAp GR Idxvip | VOT | MCAP GR IDXVIP | 922908538 | $5,133,099 | 17,472 | — |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | $5,043,024 | 44,385 | — | |
| Fideltiy Total Bond ETF | FBND | TOTAL BD ETF | 316188309 | $4,980,187 | 107,703 | — |
| Vanguard Index FDS McAp Vl Idxvip | VOE | MCAP VL IDXVIP | 922908512 | $4,881,431 | 27,961 | — |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | 464287200 | $4,496,357 | 6,718 | — |
| Flexshares Stoxx US ESG Impact Index | STOX US ESG SLCT | 33939L696 | $4,223,353 | 27,385 | — |
Rows:
1–20 of 419
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