Filing: 0001140361-25-039935
Total Filing Value
$2.38BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $46,598,183 | 1,460,301 | — |
| APPLE INC | AAPL | COM | 037833100 | $42,501,332 | 166,914 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $37,632,995 | 72,658 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $30,474,425 | 508,585 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $29,414,287 | 93,252 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $29,207,615 | 1,254,623 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $29,140,970 | 1,001,064 | — |
| SPDR SERIES TRUST | MDYG | S&P 400 MDCP GRW | 78464A821 | $28,938,797 | 316,064 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $28,397,268 | 116,597 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $27,629,179 | 54,957 | — | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $27,416,598 | 750,112 | — | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $26,483,334 | 303,325 | — | |
| ORACLE CORP | ORCL | COM | 68389X105 | $26,332,045 | 93,628 | — |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | 808524748 | $25,876,834 | 581,371 | — |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | 35473P678 | $24,892,160 | 770,416 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $24,798,268 | 52,941 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $24,608,533 | 203,848 | — | |
| HOULIHAN LOKEY INC | HLI | CL A | 441593100 | $24,430,046 | 118,985 | — |
| SPDR SERIES TRUST | MDYV | S&P 400 MDCP VAL | 78464A839 | $23,361,620 | 280,082 | — |
| SPDR SERIES TRUST | SLYG | S&P 600 SMCP GRW | 78464A201 | $23,299,976 | 247,057 | — |
Rows:
1–20 of 942
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