Filing: 0001566307-26-000071
Total Filing Value
$14.97MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IJJ | S&P MC 400VL ETF | 464287705 | $1,012,963 | 7,645 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $1,009,312 | 8,521 | — |
| STATE STR SPDR S&P 500 ETF T | 1557.T | TR UNIT | 78462F103 | $745,290 | 1,146 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $668,862 | 8,666 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $625,159 | 5,527 | — | |
| SALESFORCE INC | CRM | COM | 79466L302 | $586,144 | 3,140 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $545,435 | 945 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $534,896 | 1,445 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $471,280 | 1,928 | — |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | 92206C813 | $468,196 | 6,266 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $459,989 | 3,824 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $458,848 | 802 | — |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | 92532F100 | $432,697 | 969 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $430,166 | 2,110 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $428,020 | 1,968 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $421,176 | 2,415 | — |
| EBAY INC. | EBAY | COM | 278642103 | $417,782 | 4,590 | — |
| EDWARDS LIFESCIENCES CORP | EW | COM | 28176E108 | $415,936 | 5,194 | — |
| APPLE INC | AAPL | COM | 037833100 | $403,780 | 1,591 | — |
| INCYTE CORP | INCY | COM | 45337C102 | $384,857 | 4,089 | — |
Rows:
1–20 of 35