Filing: 0001104659-26-005279
Total Filing Value
$313.33MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | $21,641,527 | 35,229 | — | |
| Vanguard Value ETF | VTV | VALUE ETF | 922908744 | $17,238,185 | 90,257 | — |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | $12,952,743 | 20,654 | — | |
| Vanguard Growth ETF | VUG | GROWTH ETF | 922908736 | $11,674,978 | 23,931 | — |
| Apple Inc Com | AAPL | COM | 037833100 | $9,817,136 | 36,111 | — |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | 464287168 | $9,185,533 | 65,081 | — |
| Microsoft Corp Com | MSFT | COM | 594918104 | $7,428,887 | 15,361 | — |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | $7,102,856 | 79,397 | — | |
| Alphabet Inc | GOOGL | CAP STK CL A | 02079K305 | $7,069,731 | 22,587 | — |
| Vanguard Mid-Cap ETF | VO | MID CAP ETF | 922908629 | $6,991,400 | 24,090 | — |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | $6,495,033 | 33,906 | — | |
| J P Morgan Chase & Co | JPM | COM | 46625H100 | $5,585,361 | 17,334 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $5,387,612 | 28,888 | — |
| Vanguard Index FDS McAp Vl Idxvip | VOE | MCAP VL IDXVIP | 922908512 | $5,232,061 | 29,498 | — |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | $5,172,278 | 39,474 | — | |
| Vanguard Index FDS McAp GR Idxvip | VOT | MCAP GR IDXVIP | 922908538 | $5,166,323 | 18,508 | — |
| Fideltiy Total Bond ETF | FBND | TOTAL BD ETF | 316188309 | $4,990,230 | 108,389 | — |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | $4,851,233 | 42,607 | — | |
| iShares in Core MSCI Emerging Mkts | IEMG | CORE MSCI EMKT | 46434G103 | $4,654,717 | 69,246 | — |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | 464287200 | $4,601,427 | 6,718 | — |
Rows:
1–20 of 394
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