Filing: 0001172661-24-002195
Total Filing Value
$209.87MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $6,196,508 | 36,135 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $5,646,566 | 10,795 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $4,552,146 | 142,477 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,482,945 | 10,655 | — |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | $3,673,016 | 170,997 | — | |
| ISHARES TR | TIP | TIPS BD ETF | 464287176 | $2,991,620 | 27,852 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,987,584 | 7,105 | — | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $2,911,346 | 41,074 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,892,045 | 3,201 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,724,762 | 6,137 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $2,560,809 | 22,210 | — |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $2,531,656 | 43,604 | — |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $2,518,568 | 12,909 | — |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | 293792107 | $2,498,388 | 85,620 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $2,430,030 | 28,898 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,404,544 | 29,403 | — |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $2,401,521 | 50,622 | — |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $2,397,889 | 48,121 | — | |
| ELI LILLY & CO | LLY | COM | 532457108 | $2,370,047 | 3,046 | — |
| MPLX LP | MPLX | COM UNIT REP LTD | 55336V100 | $2,313,863 | 55,675 | — |
Rows:
1–20 of 278
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