Filing: 0002085853-25-000190
Total Filing Value
$290.61MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $9,370,233 | 36,799 | — |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | $7,123,070 | 191,532 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,401,636 | 34,310 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,120,529 | 9,188 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,021,874 | 11,626 | — |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $4,847,773 | 17,715 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $4,747,362 | 32,594 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,572,642 | 9,095 | — | |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $4,469,535 | 65,651 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $4,437,656 | 45,962 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,745,054 | 10,536 | — | |
| BANK AMERICA CORP | BAC | COM | 060505104 | $3,695,534 | 71,633 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,209,383 | 5,346 | — | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $3,137,920 | 36,991 | — | |
| ISHARES TR | TIP | TIPS BD ETF | 464287176 | $3,125,154 | 28,099 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $3,067,763 | 79,538 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $2,912,344 | 35,105 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,905,345 | 9,211 | — |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $2,884,540 | 59,061 | — |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $2,877,799 | 56,439 | — |
Rows:
1–20 of 328
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