Filing: 0001140361-24-021940
Total Filing Value
$2.02BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $33,644,384 | 362,860 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $31,397,319 | 74,628 | — |
| APPLE INC | AAPL | COM | 037833100 | $30,704,986 | 179,059 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $24,804,381 | 494,407 | — |
| SPDR SER TR | MDYG | S&P 400 MDCP GRW | 78464A821 | $23,873,377 | 273,495 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $23,178,950 | 305,066 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $22,794,465 | 584,174 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $22,366,096 | 53,187 | — | |
| ISHARES TR | IJT | S&P SML 600 GWT | 464287887 | $21,982,971 | 168,156 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $21,949,844 | 213,603 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $21,273,472 | 251,936 | — | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | $20,215,866 | 590,934 | — | |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $20,213,096 | 265,962 | — |
| LINCOLN ELEC HLDGS INC | LECO | COM | 533900106 | $20,118,822 | 78,761 | — |
| SPDR SER TR | SLYG | S&P 600 SMCP GRW | 78464A201 | $19,734,728 | 226,238 | — |
| FAIR ISAAC CORP | FICO | COM | 303250104 | $19,266,714 | 15,418 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $19,235,650 | 102,969 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $18,527,916 | 54,971 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $18,349,589 | 91,611 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $17,842,741 | 117,186 | — |
Rows:
1–20 of 839
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