Filing: 0001546967-26-000001
Total Filing Value
$533.26MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $28,972,784 | 323,863 | — | |
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $25,470,060 | 385,910 | — |
| Apple Inc | AAPL | Com | 037833100 | $21,359,496 | 78,568 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $20,547,003 | 63,767 | — |
| Alphabet Inc Class A | GOOGL | Com | 02079K305 | $19,794,433 | 63,241 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $19,391,711 | 40,097 | — |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $19,066,797 | 158,652 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $16,491,636 | 88,427 | — |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $14,346,429 | 213,425 | — |
| State Street SPDR Portfolio High Yield ETF | SPHY | Com | 78468R606 | $14,125,498 | 596,768 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $11,508,127 | 50,366 | — |
| Amazon Inc | AMZN | Com | 023135106 | $11,220,160 | 48,610 | — |
| Morgan Stanley | MS | Com | 617446448 | $10,581,143 | 59,602 | — |
| Cisco Systems Inc | CSCO | Com | 17275R102 | $10,031,309 | 130,226 | — |
| Cardinal Health Inc | CAH | Com | 14149Y108 | $9,723,233 | 47,315 | — |
| Emerson Electric Co | EMR | Com | 291011104 | $8,554,866 | 64,458 | — |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | $8,251,502 | 16,416 | — | |
| Exxon Mobil Corp | XOM | Com | 30231G102 | $7,721,375 | 64,163 | — |
| Meta Platforms Inc | META | Com | 30303M102 | $7,627,340 | 11,555 | — |
| Johnson & Johnson | JNJ | Com | 478160104 | $7,625,280 | 36,846 | — |
Rows:
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