Filing: 0001318259-24-000004
Total Filing Value
$364.46MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | CL B | 084670702 | $35,029 | 76,107 | — | |
| Alphabet Inc | GOOGL | STK CL A | 02079K305 | $16,163 | 97,454 | — |
| Goldman Sachs ActiveBeta Inter | GSIE | ACTIVEBETA INT | 381430107 | $14,412 | 398,458 | — |
| Schwab Fundamental U.S. Large | FNDX | FDT US LG | 808524771 | $13,953 | 194,435 | — |
| iShares Edge MSCI Min Vol USA | MSCI MIN VOL ETF | 46429B697 | $13,596 | 148,901 | — | |
| Microsoft Corp | MSFT | COM | 594918104 | $12,498 | 29,046 | — |
| Sprouts Farmers Market Inc | SFM | COM | 85208M102 | $10,966 | 99,319 | — |
| Meta Platforms Inc Class A | META | CL A | 30303M102 | $10,033 | 17,527 | — |
| Apple Inc | AAPL | COM | 037833100 | $9,915 | 42,553 | — |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | HDEF | MSCI EAFE | 233051630 | $9,596 | 356,870 | — |
| Schwab U.S. Large-Cap Value ET | SCHV | US LCAP VA ETF | 808524409 | $9,251 | 115,099 | — |
| iShares 1-3 Year Treasury Bond ETF | SHY | TR 1 3 YR TREAS BD | 464287457 | $9,028 | 108,574 | — |
| Marathon Petroleum Corp | MPC | COM | 56585A102 | $8,753 | 53,728 | — |
| Goldman Sachs Etf Tr Just Us Lrg Cp | JUST | US LRG CP | 381430396 | $8,647 | 105,557 | — |
| iShares TIPS Bond ETF | TIP | TIPS BD ETF | 464287176 | $8,204 | 74,266 | — |
| iShares Core S&P Small-Cap ETF | IJR | ETF TR EQUITY | 464287804 | $8,074 | 69,035 | — |
| JPMorgan Chase & Co | JPM | COM | 46625H100 | $7,946 | 37,683 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $7,082 | 38,008 | — |
| WisdomTree US MidCap Dividend ETF | DON | MIDCAP DIVI FD | 97717W505 | $6,840 | 133,772 | — |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | ACCESS INVT GR | 381430479 | $6,698 | 141,547 | — |
Rows:
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