Filing: 0001085146-25-000184
Total Filing Value
$501.30MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $65,612,158 | 335,046 | — |
| AIRBNB INC | ABNB | COM CL A | 009066101 | $52,480,949 | 399,368 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $52,217,061 | 779,010 | — | |
| COINBASE GLOBAL INC | COIN | COM CL A | 19260Q107 | $42,965,087 | 173,037 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $29,015,722 | 68,839 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $25,436,161 | 76,081 | — |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $24,796,914 | 439,038 | — | |
| ISHARES TR | IQLT | MSCI INTL QUALTY | 46434V456 | $21,418,041 | 576,994 | — |
| PINTEREST INC | PINS | CL A | 72352L106 | $17,533,458 | 604,602 | — |
| DIGITALOCEAN HLDGS INC | DOCN | COM | 25402D102 | $12,819,383 | 376,266 | — |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $10,365,736 | 324,233 | — | |
| OKTA INC | OKTA | CL A | 679295105 | $9,786,960 | 124,200 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $9,780,387 | 16,687 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $7,019,543 | 41,462 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $5,618,722 | 112,083 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $5,554,227 | 73,458 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,934,770 | 19,705 | — |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $4,644,744 | 46,657 | — | |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $4,453,963 | 38,545 | — |
| T-MOBILE US INC | TMUS | COM | 872590104 | $4,270,243 | 19,346 | — |
Rows:
1–20 of 187
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