Filing: 0001546967-25-000006
Total Filing Value
$502.07MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $23,232,568 | 374,598 | — |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $23,098,666 | 276,697 | — | |
| Microsoft Corp | MSFT | Com | 594918104 | $20,301,789 | 40,815 | — |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $19,662,255 | 179,909 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $19,498,477 | 67,257 | — |
| Apple Inc | AAPL | Com | 037833100 | $16,464,072 | 80,246 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $13,864,570 | 87,756 | — |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $13,208,521 | 220,032 | — |
| SPDR Portfolio High Yield Bond ETF | SPHY | Com | 78468R606 | $13,026,645 | 547,338 | — |
| Amazon Inc | AMZN | Com | 023135106 | $10,648,971 | 48,539 | — |
| Meta Platforms Inc | META | Com | 30303M102 | $10,582,734 | 14,338 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $9,620,685 | 51,830 | — |
| Cisco Systems Inc | CSCO | Com | 17275R102 | $9,260,357 | 133,473 | — |
| Emerson Electric Co | EMR | Com | 291011104 | $9,186,037 | 68,897 | — |
| Morgan Stanley | MS | Com | 617446448 | $8,879,814 | 63,040 | — |
| Cardinal Health Inc | CAH | Com | 14149Y108 | $8,434,944 | 50,208 | — |
| Alphabet Inc Class A | GOOGL | Com | 02079K305 | $8,341,142 | 47,331 | — |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | $8,071,069 | 16,615 | — | |
| Eaton Corp PLC | ETN | Com | G29183103 | $7,490,364 | 20,982 | — |
| Oracle Corp | ORCL | Com | 68389X105 | $7,314,704 | 33,457 | — |
Rows:
1–20 of 122
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