Filing: 0001140361-26-002431
Total Filing Value
$2.43BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $47,454,736 | 1,454,774 | — |
| APPLE INC | AAPL | COM | 037833100 | $44,333,001 | 163,073 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $36,551,023 | 116,479 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $34,990,167 | 72,351 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $31,661,270 | 506,824 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $30,881,847 | 1,284,602 | — |
| SPDR SERIES TRUST | MDYG | STATE STREET SPD | 78464A821 | $29,957,670 | 324,112 | — |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $29,808,909 | 755,612 | — | |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $29,796,796 | 1,006,308 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $29,734,536 | 92,280 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $27,599,101 | 54,907 | — | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $27,447,846 | 306,817 | — | |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | 808524748 | $26,525,199 | 595,403 | — |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | 35473P678 | $26,336,558 | 780,342 | — |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $24,889,276 | 52,587 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $24,608,625 | 199,648 | — | |
| SPDR SERIES TRUST | MDYV | STATE STREET SPD | 78464A839 | $23,840,680 | 281,638 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $23,598,284 | 128,672 | — |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | 459200101 | $23,385,041 | 78,947 | — |
| SPDR SERIES TRUST | SLYG | STATE STREET SPD | 78464A201 | $23,383,749 | 248,261 | — |
Rows:
1–20 of 985
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