Filing: 0001214659-26-000397
Total Filing Value
$450.35MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $72,641,372 | 106,055 | — |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | 78464A409 | $37,686,227 | 353,198 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $33,499,788 | 469,119 | — | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $32,363,862 | 569,686 | — | |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $31,186,925 | 147,254 | — |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $26,435,481 | 578,964 | — | |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | 78464A649 | $23,989,423 | 931,628 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $22,683,207 | 199,115 | — | |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $19,411,409 | 707,671 | — |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $13,311,561 | 217,758 | — | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $12,752,573 | 287,155 | — | |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | 78464A847 | $11,496,461 | 198,523 | — |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | 78468R853 | $11,024,204 | 235,258 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $10,126,167 | 162,096 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $8,499,968 | 32,952 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8,441,065 | 13,460 | — | |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $8,059,621 | 27,771 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $6,298,201 | 28,657 | — |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | $5,282,035 | 130,905 | — | |
| APPLE INC | AAPL | COM | 037833100 | $5,122,900 | 18,844 | — |
Rows:
1–20 of 75