Filing: 0001085146-24-000234
Total Filing Value
$489.12MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| AIRBNB INC | ABNB | COM CL A | 009066101 | $66,394,797 | 487,695 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $59,060,874 | 346,601 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $50,813,643 | 939,601 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $26,730,680 | 71,084 | — |
| COINBASE GLOBAL INC | COIN | COM CL A | 19260Q107 | $25,407,451 | 146,087 | — |
| PINTEREST INC | PINS | CL A | 72352L106 | $22,403,274 | 604,840 | — |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $20,492,858 | 394,169 | — | |
| SALESFORCE INC | CRM | COM | 79466L302 | $20,019,954 | 76,081 | — |
| ISHARES TR | IQLT | MSCI INTL QUALTY | 46434V456 | $19,810,472 | 527,435 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $16,716,086 | 281,795 | — |
| DIGITALOCEAN HLDGS INC | DOCN | COM | 25402D102 | $13,816,207 | 376,566 | — |
| OKTA INC | OKTA | CL A | 679295105 | $11,252,879 | 124,300 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $8,095,483 | 17,032 | — |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | 33939L407 | $7,019,936 | 171,427 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $6,478,581 | 43,334 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $6,229,321 | 53,182 | — |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $5,928,696 | 62,276 | — | |
| PATHWARD FINANCIAL INC | CASH | COM | 59100U108 | $5,546,128 | 0 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $5,161,980 | 101,116 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $4,719,293 | 62,631 | — |
Rows:
1–20 of 170
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