Filing: 0001172661-24-001040
Total Filing Value
$197.96MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $8,282,234 | 43,017 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $4,837,890 | 10,178 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,343,619 | 11,550 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $4,035,853 | 138,072 | — |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | $3,045,023 | 152,556 | — | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $2,856,782 | 41,199 | — | |
| ISHARES TR | TIP | TIPS BD ETF | 464287176 | $2,779,177 | 25,855 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,601,656 | 7,294 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $2,536,376 | 24,103 | — |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $2,526,905 | 14,421 | — |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $2,323,208 | 46,848 | — | |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $2,316,998 | 43,050 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,310,653 | 5,642 | — | |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $2,299,517 | 48,349 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,295,775 | 27,983 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $2,231,197 | 28,704 | — |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | 293792107 | $2,139,750 | 81,204 | — |
| MPLX LP | MPLX | COM UNIT REP LTD | 55336V100 | $2,101,386 | 57,227 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $1,819,703 | 11,609 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $1,808,791 | 3,102 | — |
Rows:
1–20 of 272
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