Filing: 0001569765-26-000002
Total Filing Value
$476.00MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $64,991,529 | 302,201 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $54,060,283 | 718,982 | — | |
| AIRBNB INC | ABNB | COM CL A | 009066101 | $45,894,067 | 363,431 | — |
| ISHARES TR | IQLT | MSCI INTL QUALTY | 46434V456 | $28,023,269 | 606,170 | — |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $26,521,695 | 423,940 | — | |
| DIGITALOCEAN HLDGS INC | DOCN | COM | 25402D102 | $26,406,687 | 307,842 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $20,994,640 | 56,716 | — |
| COINBASE GLOBAL INC | COIN | COM CL A | 19260Q107 | $19,169,733 | 109,786 | — |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | $14,217,264 | 392,959 | — | |
| OKTA INC | OKTA | CL A | 679295105 | $9,775,782 | 124,200 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $9,732,787 | 52,139 | — |
| PINTEREST INC | PINS | CL A | 72352L106 | $8,838,156 | 481,906 | — |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | 35473P744 | $8,325,137 | 230,103 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $7,986,469 | 12,280 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $7,141,964 | 36,401 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $6,353,726 | 65,414 | — |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $5,906,415 | 52,609 | — | |
| LYFT INC | LYFT | CL A COM | 55087P104 | $3,773,769 | 283,742 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,459,227 | 13,630 | — |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | 78464A300 | $3,408,965 | 36,043 | — |
Rows:
1–20 of 199
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