Filing: 0001546967-26-000002
Total Filing Value
$543.44MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio High Yield ETF | SPHY | Com | 78468R606 | $32,480,539 | 1,392,819 | — |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | $31,271,778 | 345,430 | — | |
| iShares Core S&P Mid-Cap 400 Index ETF | IJH | Com | 464287507 | $25,686,184 | 380,367 | — |
| iShares Core MSCI Emerging Mkts ETF | IEMG | Com | 46434G103 | $19,387,571 | 277,958 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $19,281,011 | 65,546 | — |
| Apple Inc | AAPL | Com | 037833100 | $19,270,275 | 75,930 | — |
| Alphabet Inc Class A | GOOGL | Com | 02079K305 | $17,272,579 | 60,066 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $16,225,653 | 93,037 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $14,899,343 | 40,250 | — |
| iShares Core S&P Small-Cap 600 ETF | IJR | Com | 464287804 | $12,622,189 | 101,538 | — |
| Exxon Mobil Corp | XOM | Com | 30231G102 | $11,801,210 | 69,558 | — |
| Cisco Systems Inc | CSCO | Com | 17275R102 | $10,310,702 | 132,887 | — |
| Amazon Inc | AMZN | Com | 023135106 | $9,877,830 | 47,428 | — |
| Abbvie Inc | ABBV | Com | 00287Y109 | $9,857,952 | 45,326 | — |
| Morgan Stanley | MS | Com | 617446448 | $9,721,314 | 59,071 | — |
| Chevron Corp | CVX | Com | 166764100 | $8,677,800 | 41,942 | — |
| Emerson Electric Co | EMR | Com | 291011104 | $8,322,259 | 63,519 | — |
| Johnson & Johnson | JNJ | Com | 478160104 | $8,139,363 | 33,298 | — |
| Cardinal Health Inc | CAH | Com | 14149Y108 | $8,067,604 | 38,179 | — |
| Meta Platforms Inc | META | Com | 30303M102 | $7,616,195 | 13,312 | — |
Rows:
1–20 of 117