Filing: 0001104659-26-046124
Total Filing Value
$307.92MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | $19,056,175 | 33,016 | — | |
| Vanguard Value ETF | VTV | VALUE ETF | 922908744 | $17,423,933 | 88,807 | — |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | 464287168 | $11,358,172 | 75,016 | — |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | $11,060,651 | 18,510 | — | |
| Vanguard Mid-Cap ETF | VO | MID CAP ETF | 922908629 | $9,688,305 | 33,736 | — |
| Vanguard Growth ETF | VUG | GROWTH ETF | 922908736 | $9,676,209 | 22,153 | — |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | $9,234,694 | 102,007 | — | |
| Apple Inc Com | AAPL | COM | 037833100 | $8,595,614 | 33,869 | — |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | $8,352,934 | 43,523 | — | |
| iShares in Core MSCI Emerging Mkts | IEMG | CORE MSCI EMKT | 46434G103 | $7,774,963 | 111,469 | — |
| Vanguard Index FDS Small CP ETF | VB | SMALL CP ETF | 922908751 | $6,091,474 | 23,257 | — |
| Vanguard Index FDS McAp Vl Idxvip | VOE | MCAP VL IDXVIP | 922908512 | $6,074,422 | 32,963 | — |
| Vanguard Index FDS McAp GR Idxvip | VOT | MCAP GR IDXVIP | 922908538 | $5,538,430 | 21,521 | — |
| Microsoft Corp Com | MSFT | COM | 594918104 | $5,417,438 | 14,635 | — |
| Fideltiy Total Bond ETF | FBND | TOTAL BD ETF | 316188309 | $5,125,499 | 112,352 | — |
| Alphabet Inc | GOOGL | CAP STK CL A | 02079K305 | $4,947,758 | 17,206 | — |
| J P Morgan Chase & Co | JPM | COM | 46625H100 | $4,628,313 | 15,734 | — |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | 464287200 | $4,346,459 | 6,654 | — |
| Flexshares Tr Hig Yld Vl ETF | HYGV | HIG YLD VL ETF | 33939L662 | $4,289,545 | 107,078 | — |
| SPDR S&P 500 Index | 1557.T | TR UNIT | 78462F103 | $3,915,698 | 6,021 | — |
Rows:
1–20 of 395
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