Filing: 0001546967-25-000001
Total Filing Value
$480.65MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $23,279,617 | 331,241 | — | |
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $22,449,545 | 360,288 | — |
| Apple Inc | AAPL | Com | 037833100 | $19,538,269 | 78,022 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $17,469,346 | 72,877 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $17,124,702 | 40,628 | — |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $14,257,208 | 123,739 | — |
| Invesco Preferred ETF | Com | 46138E511 | $12,834,412 | 1,113,132 | — | |
| NVIDIA Corp | NVDA | Com | 67066G104 | $11,871,370 | 88,401 | — |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $10,806,459 | 206,941 | — |
| Amazon Inc | AMZN | Com | 023135106 | $10,323,177 | 47,054 | — |
| SPDR Portfolio High Yield Bond ETF | SPHY | Com | 78468R606 | $10,158,262 | 432,819 | — |
| Meta Platforms Inc | META | Com | 30303M102 | $9,753,426 | 16,658 | — |
| Alphabet Inc Class A | GOOGL | Com | 02079K305 | $9,613,222 | 50,783 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $9,491,846 | 53,415 | — |
| Emerson Electric Co | EMR | Com | 291011104 | $9,266,618 | 74,773 | — |
| Cisco Systems Inc | CSCO | Com | 17275R102 | $8,782,498 | 148,353 | — |
| Procter & Gamble Co | PG | Com | 742718109 | $8,223,400 | 49,051 | — |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | $8,103,287 | 17,877 | — | |
| Morgan Stanley | MS | Com | 617446448 | $7,992,272 | 63,572 | — |
| Eaton Corp PLC | ETN | Com | G29183103 | $7,751,819 | 23,358 | — |
Rows:
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