Filing: 0001546967-24-000006
Total Filing Value
$486.36MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $24,800,544 | 317,752 | — | |
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $22,523,632 | 361,419 | — |
| Apple Inc | AAPL | Com | 037833100 | $18,214,542 | 78,174 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $17,444,362 | 40,540 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $15,466,370 | 73,349 | — |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $14,279,179 | 122,086 | — |
| Invesco Preferred ETF | Com | 46138E511 | $13,823,478 | 1,119,310 | — | |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $11,481,024 | 199,983 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $10,596,369 | 87,256 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $10,485,596 | 53,097 | — |
| Meta Platforms Inc | META | Com | 30303M102 | $9,649,049 | 16,856 | — |
| SPDR Portfolio High Yield Bond ETF | SPHY | Com | 78468R606 | $8,887,028 | 369,523 | — |
| Amazon Inc | AMZN | Com | 023135106 | $8,655,401 | 46,452 | — |
| Procter & Gamble Co | PG | Com | 742718109 | $8,522,133 | 49,204 | — |
| Alphabet Inc Class A | GOOGL | Com | 02079K305 | $8,364,645 | 50,435 | — |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | $8,228,068 | 17,877 | — | |
| Emerson Electric Co | EMR | Com | 291011104 | $8,197,610 | 74,953 | — |
| SPDR S&P 500 ETF | SPY | Com | 78462F103 | $8,137,064 | 14,182 | — |
| United Parcel Service | UPS | Com | 911312106 | $8,132,408 | 59,648 | — |
| Cisco Systems Inc | CSCO | Com | 17275R102 | $7,921,212 | 148,839 | — |
Rows:
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