Filing: 0001140361-25-028706
Total Filing Value
$2.26BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $42,820,884 | 1,465,966 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $36,827,125 | 74,038 | — |
| APPLE INC | AAPL | COM | 037833100 | $32,848,621 | 160,104 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $29,275,645 | 513,518 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $27,626,889 | 1,250,086 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $27,530,400 | 94,961 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $27,269,631 | 985,530 | — |
| SPDR SERIES TRUST | MDYG | S&P 400 MDCP GRW | 78464A821 | $26,765,707 | 308,112 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $26,529,937 | 54,614 | — | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $25,767,372 | 746,664 | — | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $25,282,719 | 302,859 | — | |
| CURTISS WRIGHT CORP | CW | COM | 231561101 | $25,267,688 | 51,720 | — |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | 808524748 | $24,454,473 | 581,557 | — |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | 459200101 | $23,714,811 | 80,449 | — |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | 35473P678 | $23,346,975 | 762,225 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $22,780,895 | 206,911 | — | |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $22,549,159 | 53,109 | — |
| SPDR SERIES TRUST | MDYV | S&P 400 MDCP VAL | 78464A839 | $22,123,831 | 278,533 | — |
| ORACLE CORP | ORCL | COM | 68389X105 | $21,601,738 | 98,805 | — |
| HOULIHAN LOKEY INC | HLI | CL A | 441593100 | $21,493,186 | 119,440 | — |
Rows:
1–20 of 943
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