Filing: 0001172661-25-000656
Total Filing Value
$233.01MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $8,469,395 | 33,820 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,652,614 | 9,644 | — |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | $4,968,847 | 196,397 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,537,825 | 10,765 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,402,906 | 32,786 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $4,065,612 | 117,537 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3,447,554 | 7,605 | — | |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $3,268,333 | 13,891 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $3,216,746 | 25,009 | — |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $2,947,339 | 48,049 | — |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $2,913,636 | 41,205 | — | |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $2,856,437 | 32,312 | — |
| TESLA INC | TSLA | COM | 88160R101 | $2,814,417 | 6,969 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,776,119 | 5,430 | — | |
| ISHARES TR | TIP | TIPS BD ETF | 464287176 | $2,748,935 | 25,799 | — |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $2,736,188 | 54,505 | — | |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $2,690,613 | 56,324 | — |
| MPLX LP | MPLX | COM UNIT REP LTD | 55336V100 | $2,671,608 | 55,821 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,655,680 | 32,394 | — |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | $2,350,209 | 141,323 | — |
Rows:
1–20 of 293
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