Filing: 0001546967-25-000007
Total Filing Value
$525.33MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $28,111,550 | 321,974 | — | |
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $25,004,173 | 383,147 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $20,930,360 | 40,410 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $20,348,705 | 64,511 | — |
| Apple Inc | AAPL | Com | 037833100 | $19,991,256 | 78,511 | — |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $19,153,614 | 161,185 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $16,026,476 | 85,896 | — |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $14,235,688 | 215,954 | — |
| Alphabet Inc Class A | GOOGL | Com | 02079K305 | $13,818,290 | 56,842 | — |
| SPDR Portfolio High Yield Bond ETF | SPHY | Com | 78468R606 | $13,759,252 | 574,739 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $11,731,437 | 50,667 | — |
| Amazon Inc | AMZN | Com | 023135106 | $10,524,429 | 47,932 | — |
| Morgan Stanley | MS | Com | 617446448 | $9,557,470 | 60,125 | — |
| Cisco Systems Inc | CSCO | Com | 17275R102 | $9,036,298 | 132,071 | — |
| Oracle Corp | ORCL | Com | 68389X105 | $8,870,310 | 31,540 | — |
| Emerson Electric Co | EMR | Com | 291011104 | $8,473,834 | 64,597 | — |
| Meta Platforms Inc | META | Com | 30303M102 | $8,435,823 | 11,487 | — |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | $8,298,226 | 16,506 | — | |
| Cardinal Health Inc | CAH | Com | 14149Y108 | $7,435,666 | 47,373 | — |
| Exxon Mobil Corp | XOM | Com | 30231G102 | $7,341,040 | 65,109 | — |
Rows:
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