Filing: 0002085853-26-000149
Total Filing Value
$281.95MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $10,424,151 | 38,344 | — |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | $7,723,115 | 186,189 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,351,037 | 13,132 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,038,142 | 8,855 | — |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $4,968,627 | 33,416 | — |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $4,899,043 | 17,690 | — |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $4,784,543 | 68,922 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,599,499 | 9,151 | — | |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $4,544,220 | 47,203 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,373,076 | 11,034 | — | |
| BANK AMERICA CORP | BAC | COM | 060505104 | $3,981,295 | 72,387 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,646,358 | 19,552 | — |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $3,417,848 | 39,627 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,335,297 | 5,053 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $3,281,484 | 82,887 | — |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | $3,127,797 | 61,522 | — | |
| ISHARES TR | ISTB | CORE 1 5 YR USD | 46432F859 | $3,053,111 | 62,628 | — |
| ISHARES TR | TIP | TIPS BD ETF | 464287176 | $3,047,713 | 27,729 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $3,014,102 | 36,393 | — |
| MPLX LP | MPLX | COM UNIT REP LTD | 55336V100 | $2,972,546 | 55,697 | — |
Rows:
1–20 of 312
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