Filing: 0001318259-24-000002
Total Filing Value
$338.61MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | CL B | 084670702 | $33,089 | 78,685 | — | |
| Alphabet Inc | GOOGL | STK CL A | 02079K305 | $15,128 | 100,231 | — |
| Goldman Sachs ActiveBeta Inter | GSIE | ACTIVEBETA INT | 381430107 | $13,673 | 398,755 | — |
| iShares Edge MSCI Min Vol USA | MSCI MIN VOL ETF | 46429B697 | $12,786 | 152,979 | — | |
| Schwab Fundamental U.S. Large | FNDX | FDT US LG | 808524771 | $12,676 | 188,099 | — |
| Microsoft Corp | MSFT | COM | 594918104 | $12,519 | 29,757 | — |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | HDEF | MSCI EAFE | 233051630 | $12,505 | 506,880 | — |
| Marathon Petroleum Corp | MPC | COM | 56585A102 | $11,260 | 55,879 | — |
| Meta Platforms Inc Class A | META | CL A | 30303M102 | $9,354 | 19,263 | — |
| Schwab U.S. Large-Cap Value ET | SCHV | US LCAP VA ETF | 808524409 | $8,615 | 113,387 | — |
| iShares 1-3 Year Treasury Bond ETF | SHY | TR 1 3 YR TREAS BD | 464287457 | $8,347 | 102,067 | — |
| CVS Health Corp | CVS | COM | 126650100 | $8,176 | 102,505 | — |
| Goldman Sachs Etf Tr Just Us Lrg Cp | JUST | US LRG CP | 381430396 | $7,611 | 101,420 | — |
| iShares Core S&P Small-Cap ETF | IJR | ETF TR EQUITY | 464287804 | $7,485 | 67,730 | — |
| Apple Inc | AAPL | COM | 037833100 | $7,384 | 43,061 | — |
| JPMorgan Chase & Co | JPM | COM | 46625H100 | $7,347 | 36,681 | — |
| iShares TIPS Bond ETF | TIP | TIPS BD ETF | 464287176 | $7,331 | 68,252 | — |
| Morgan Stanley | MS | COM | 617446448 | $7,231 | 76,794 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $6,927 | 38,402 | — |
| Schwab International Equity ET | SCHF | INTL EQTY ETF | 808524805 | $6,903 | 176,899 | — |
Rows:
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