Filing: 0001140361-25-014991
Total Filing Value
$2.08BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $36,530,296 | 1,458,877 | — |
| APPLE INC | AAPL | COM | 037833100 | $36,212,811 | 163,025 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $28,343,371 | 53,219 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $27,570,839 | 73,446 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $25,996,721 | 511,444 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $25,872,243 | 973,372 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $24,375,626 | 1,232,337 | — |
| SPDR SER TR | MDYG | S&P 400 MDCP GRW | 78464A821 | $23,747,310 | 298,859 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $23,164,329 | 94,432 | — |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $22,471,610 | 724,423 | — | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $22,360,708 | 295,581 | — | |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $21,212,250 | 275,305 | — |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | 35473P678 | $21,168,585 | 738,578 | — |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | 808524748 | $20,892,453 | 577,140 | — |
| ISHARES TR | IJT | S&P SML 600 GWT | 464287887 | $20,135,453 | 161,730 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $19,877,952 | 203,918 | — |
| SPDR SER TR | SLYG | S&P 600 SMCP GRW | 78464A201 | $19,729,924 | 237,710 | — |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | 459200101 | $19,660,217 | 79,065 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $19,428,785 | 209,294 | — | |
| HOULIHAN LOKEY INC | HLI | CL A | 441593100 | $19,422,322 | 120,262 | — |
Rows:
1–20 of 955
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