Filing: 0001140361-26-015752
Total Filing Value
$2.43BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $42,594,370 | 1,462,216 | — |
| APPLE INC | AAPL | COM | 037833100 | $41,189,701 | 162,298 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $34,335,383 | 119,694 | — |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $32,342,140 | 759,919 | — | |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $32,327,461 | 504,486 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $31,807,798 | 1,285,163 | — |
| SPDR SERIES TRUST | MDYG | STATE STREET SPD | 78464A821 | $31,675,157 | 330,087 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $31,260,175 | 1,024,923 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $28,020,324 | 309,514 | — | |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | 808524748 | $27,826,255 | 600,222 | — |
| FRANKLIN TEMPLETON ETF TR | FLGB | FTSE UNTD KGDM | 35473P678 | $27,814,507 | 800,187 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $27,108,909 | 73,234 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $26,765,424 | 55,854 | — | |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $26,739,563 | 90,901 | — |
| ESCO TECHNOLOGIES INC | ESE | COM | 296315104 | $26,384,338 | 93,771 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $24,416,631 | 126,577 | — |
| SPDR SERIES TRUST | MDYV | STATE STREET SPD | 78464A839 | $24,272,020 | 285,050 | — |
| SPDR SERIES TRUST | SLYG | STATE STREET SPD | 78464A201 | $24,138,436 | 249,828 | — |
| EMCOR GROUP INC | EME | COM | 29084Q100 | $23,543,084 | 31,888 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $23,341,555 | 197,058 | — |
Rows:
1–20 of 1437
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