Filing: 0001546967-24-000003
Total Filing Value
$452.53MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $22,360,844 | 307,831 | — | |
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $19,770,748 | 337,846 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $18,998,951 | 42,508 | — |
| Apple Inc | AAPL | Com | 037833100 | $17,503,786 | 83,106 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $15,545,704 | 76,860 | — |
| Invesco Preferred ETF | Com | 46138E511 | $15,186,829 | 1,314,877 | — | |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $11,532,932 | 108,128 | — |
| United Parcel Service | UPS | Com | 911312106 | $10,993,024 | 80,329 | — |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $10,117,063 | 188,998 | — |
| Amazon Inc | AMZN | Com | 023135106 | $9,460,940 | 48,957 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $9,225,473 | 74,676 | — |
| Alphabet Inc Class A | GOOGL | Com | 02079K305 | $9,052,855 | 49,700 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $8,796,918 | 51,288 | — |
| Meta Platforms Inc | META | Com | 30303M102 | $8,684,685 | 17,224 | — |
| Emerson Electric Co | EMR | Com | 291011104 | $8,541,256 | 77,535 | — |
| Procter & Gamble Co | PG | Com | 742718109 | $8,297,125 | 50,310 | — |
| Chevron Corp | CVX | Com | 166764100 | $7,714,634 | 49,320 | — |
| SPDR S&P 500 ETF | SPY | Com | 78462F103 | $7,552,141 | 13,877 | — |
| Eaton Corp PLC | ETN | Com | G29183103 | $7,308,851 | 23,310 | — |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | $7,263,821 | 17,856 | — |
Rows:
1–20 of 105