Filing: 0001172661-24-003266
Total Filing Value
$214.05MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $7,155,322 | 33,972 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $5,149,652 | 9,462 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,738,252 | 10,601 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $4,572,353 | 141,822 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,989,046 | 32,289 | — |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | $3,879,086 | 172,710 | — | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $3,209,541 | 46,277 | — | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,951,131 | 7,254 | — | |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $2,930,797 | 13,662 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $2,872,738 | 24,185 | — |
| ISHARES TR | TIP | TIPS BD ETF | 464287176 | $2,853,581 | 26,723 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,802,874 | 5,850 | — | |
| ELI LILLY & CO | LLY | COM | 532457108 | $2,744,910 | 3,031 | — |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $2,602,006 | 45,165 | — |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $2,517,205 | 53,139 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,511,057 | 30,753 | — |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $2,479,642 | 49,792 | — | |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $2,433,399 | 30,012 | — |
| MPLX LP | MPLX | COM UNIT REP LTD | 55336V100 | $2,367,762 | 55,594 | — |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | 293792107 | $2,242,287 | 77,373 | — |
Rows:
1–20 of 275
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