Filing: 0001104659-26-085022
Total Filing Value
$347.63MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | $24,259,962 | 32,944 | — | |
| Vanguard Value ETF | VTV | VALUE ETF | 922908744 | $19,125,754 | 87,761 | — |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | $12,638,678 | 18,402 | — | |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | 464287168 | $11,682,331 | 74,743 | — |
| Vanguard Mid-Cap ETF | VO | MID CAP ETF | 922908629 | $11,284,071 | 140,053 | — |
| Vanguard Growth ETF | VUG | GROWTH ETF | 922908736 | $11,152,373 | 129,468 | — |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | $10,182,236 | 105,428 | — | |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | $10,078,915 | 47,370 | — | |
| Apple Inc Com | AAPL | COM | 037833100 | $9,795,125 | 33,851 | — |
| iShares in Core MSCI Emerging Mkts | IEMG | CORE MSCI EMKT | 46434G103 | $8,551,987 | 103,235 | — |
| Vanguard Index FDS Small CP ETF | VB | SMALL CP ETF | 922908751 | $7,300,342 | 24,084 | — |
| Vanguard Index FDS McAp GR Idxvip | VOT | MCAP GR IDXVIP | 922908538 | $6,623,738 | 21,625 | — |
| Vanguard Index FDS McAp Vl Idxvip | VOE | MCAP VL IDXVIP | 922908512 | $6,393,150 | 32,354 | — |
| Alphabet Inc | GOOGL | CAP STK CL A | 02079K305 | $6,140,689 | 17,183 | — |
| Microsoft Corp Com | MSFT | COM | 594918104 | $5,600,895 | 15,015 | — |
| Fideltiy Total Bond ETF | FBND | TOTAL BD ETF | 316188309 | $5,093,470 | 111,969 | — |
| J P Morgan Chase & Co | JPM | COM | 46625H100 | $5,077,871 | 15,513 | — |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | 464287200 | $4,968,136 | 6,634 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $4,600,469 | 22,992 | — |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | $4,599,840 | 27,077 | — |
Rows:
1–20 of 420
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