Filing: 0001546967-25-000003
Total Filing Value
$471.02MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $21,960,548 | 376,359 | — |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $21,433,461 | 283,324 | — | |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $18,351,617 | 175,496 | — |
| Apple Inc | AAPL | Com | 037833100 | $17,851,922 | 80,367 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $16,627,170 | 67,783 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $15,367,340 | 40,937 | — |
| SPDR Portfolio High Yield Bond ETF | SPHY | Com | 78468R606 | $12,624,083 | 539,030 | — |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $11,977,238 | 221,924 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $10,873,669 | 51,898 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $9,435,888 | 87,063 | — |
| Amazon Inc | AMZN | Com | 023135106 | $9,151,125 | 48,098 | — |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | $9,093,804 | 17,075 | — | |
| Cisco Systems Inc | CSCO | Com | 17275R102 | $8,298,699 | 134,479 | — |
| Meta Platforms Inc | META | Com | 30303M102 | $8,164,139 | 14,165 | — |
| Emerson Electric Co | EMR | Com | 291011104 | $8,028,608 | 73,227 | — |
| Morgan Stanley | MS | Com | 617446448 | $7,531,049 | 64,550 | — |
| Johnson & Johnson | JNJ | Com | 478160104 | $7,478,057 | 45,092 | — |
| Alphabet Inc Class A | GOOGL | Com | 02079K305 | $7,263,595 | 46,971 | — |
| Chevron Corp | CVX | Com | 166764100 | $7,167,205 | 42,843 | — |
| Cardinal Health Inc | CAH | Com | 14149Y108 | $6,925,698 | 50,270 | — |
Rows:
1–20 of 119