Filing: 0001140361-24-044067
Total Filing Value
$2.18BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $39,373,360 | 168,984 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $38,170,959 | 366,394 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $31,726,586 | 73,731 | — |
| FAIR ISAAC CORP | FICO | COM | 303250104 | $28,789,715 | 14,813 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $27,157,062 | 514,241 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $25,161,160 | 313,067 | — |
| SPDR SER TR | MDYG | S&P 400 MDCP GRW | 78464A821 | $24,760,466 | 282,202 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $24,409,732 | 53,035 | — | |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $24,250,002 | 589,738 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $23,080,262 | 241,047 | — | |
| ISHARES TR | IJT | S&P SML 600 GWT | 464287887 | $23,056,309 | 165,290 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $22,421,605 | 208,263 | — |
| SPDR SER TR | SLYG | S&P 600 SMCP GRW | 78464A201 | $21,588,291 | 231,858 | — |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $21,560,058 | 271,333 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $21,317,023 | 273,121 | — | |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $20,449,302 | 54,476 | — |
| HOULIHAN LOKEY INC | HLI | CL A | 441593100 | $20,288,201 | 128,390 | — |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | 808524748 | $20,175,673 | 528,851 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $19,915,260 | 101,006 | — |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $19,905,516 | 658,469 | — |
Rows:
1–20 of 968
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