Filing: 0001546967-24-000002
Total Filing Value
$451.87MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $21,953,756 | 295,793 | — | |
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $20,266,630 | 333,662 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $18,005,554 | 42,797 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $15,239,225 | 76,082 | — |
| Invesco Preferred ETF | Com | 46138E511 | $15,072,750 | 1,268,750 | — | |
| Apple Inc | AAPL | Com | 037833100 | $14,005,629 | 81,675 | — |
| United Parcel Service | UPS | Com | 911312106 | $11,919,531 | 80,196 | — |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $11,507,121 | 104,118 | — |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $9,355,596 | 181,310 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $9,245,217 | 50,770 | — |
| Emerson Electric Co | EMR | Com | 291011104 | $8,819,879 | 77,763 | — |
| Amazon Inc | AMZN | Com | 023135106 | $8,491,028 | 47,073 | — |
| Cisco Systems Inc | CSCO | Com | 17275R102 | $8,481,655 | 169,939 | — |
| Procter & Gamble Co | PG | Com | 742718109 | $8,151,927 | 50,243 | — |
| Meta Platforms Inc | META | Com | 30303M102 | $8,132,494 | 16,748 | — |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | $7,929,325 | 18,856 | — | |
| Chevron Corp | CVX | Com | 166764100 | $7,844,883 | 49,733 | — |
| Pepsico Inc | PEP | Com | 713448108 | $7,637,786 | 43,642 | — |
| Johnson & Johnson | JNJ | Com | 478160104 | $7,474,636 | 47,251 | — |
| SPDR S&P 500 ETF | SPY | Com | 78462F103 | $7,298,919 | 13,954 | — |
Rows:
1–20 of 106