Filing: 0002085853-26-000457
Total Filing Value
$282.02MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $8,607,366 | 33,915 | — |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | $7,969,624 | 176,906 | — | |
| STATE STR SPDR S&P 500 ETF T | 1557.T | TR UNIT | 78462F103 | $5,912,699 | 9,092 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,842,076 | 11,253 | — | |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $4,723,206 | 67,301 | — |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $4,633,168 | 18,619 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,249,785 | 8,869 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,161,095 | 11,241 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $3,741,173 | 19,493 | — | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $3,647,408 | 39,919 | — | |
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $3,634,757 | 25,520 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $3,595,538 | 36,980 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $3,520,569 | 72,217 | — |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | $3,388,446 | 64,370 | — | |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $3,374,447 | 86,836 | — |
| MPLX LP | MPLX | COM UNIT REP LTD | 55336V100 | $3,323,583 | 58,237 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,217,669 | 18,450 | — |
| ISHARES TR | TIP | TIPS BD ETF | 464287176 | $2,986,256 | 27,059 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $2,976,664 | 23,945 | — |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | 293792107 | $2,968,097 | 78,438 | — |
Rows:
1–20 of 319
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