Filing: 0001546967-24-000001
Total Filing Value
$417.00MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $19,588,676 | 278,446 | — | |
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $18,304,095 | 66,044 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $16,452,126 | 43,751 | — |
| Apple Inc | AAPL | Com | 037833100 | $16,133,629 | 83,798 | — |
| Invesco Preferred ETF | Com | 46138E511 | $15,996,933 | 1,394,676 | — | |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $13,026,428 | 76,581 | — |
| United Parcel Service | UPS | Com | 911312106 | $12,643,650 | 80,415 | — |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $10,801,835 | 99,786 | — |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $8,407,559 | 166,223 | — |
| Cisco Systems Inc | CSCO | Com | 17275R102 | $8,353,987 | 165,360 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $8,051,776 | 51,957 | — |
| Emerson Electric Co | EMR | Com | 291011104 | $7,751,459 | 79,641 | — |
| Johnson & Johnson | JNJ | Com | 478160104 | $7,723,520 | 49,276 | — |
| Pepsico Inc | PEP | Com | 713448108 | $7,533,083 | 44,354 | — |
| Procter & Gamble Co | PG | Com | 742718109 | $7,354,843 | 50,190 | — |
| Chevron Corp | CVX | Com | 166764100 | $7,345,832 | 49,248 | — |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | $7,014,789 | 19,668 | — | |
| Amazon Inc | AMZN | Com | 023135106 | $6,978,148 | 45,927 | — |
| Alphabet Inc Class A | GOOGL | Com | 02079K305 | $6,792,147 | 48,623 | — |
| Prudential Financial | PRU | Com | 744320102 | $6,490,897 | 62,587 | — |
Rows:
1–20 of 109