Filing: 0001140361-25-002077
Total Filing Value
$2.14BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $41,745,734 | 166,703 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $40,756,053 | 1,462,363 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $30,702,504 | 72,841 | — |
| SPDR SER TR | MDYG | S&P 400 MDCP GRW | 78464A821 | $25,281,299 | 290,957 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $25,074,014 | 961,795 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $24,611,186 | 514,663 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $24,243,979 | 53,486 | — | |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $22,590,067 | 1,221,084 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $22,517,094 | 207,320 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $22,234,506 | 92,756 | — |
| ISHARES TR | IJT | S&P SML 600 GWT | 464287887 | $22,219,992 | 164,142 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $22,084,916 | 115,968 | — |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $21,946,406 | 273,646 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $21,634,734 | 213,087 | — | |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $21,568,865 | 53,710 | — |
| HOULIHAN LOKEY INC | HLI | CL A | 441593100 | $21,506,591 | 123,843 | — |
| SPDR SER TR | SLYG | S&P 600 SMCP GRW | 78464A201 | $21,278,596 | 235,513 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $20,601,811 | 293,139 | — | |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | 808524748 | $19,549,502 | 572,628 | — |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $19,534,264 | 713,450 | — |
Rows:
1–20 of 973
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