Filing: 0001214659-26-004321
Total Filing Value
$453.08MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $71,139,285 | 108,907 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $38,015,378 | 511,303 | — | |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | 78464A409 | $37,656,045 | 384,599 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $34,178,423 | 157,323 | — |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $33,716,869 | 595,915 | — | |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $27,593,197 | 612,366 | — | |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | 78464A649 | $24,736,382 | 965,511 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $24,019,410 | 215,672 | — | |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $22,835,198 | 744,302 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $12,838,777 | 281,244 | — | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $11,812,535 | 196,483 | — | |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | 78468R853 | $10,730,086 | 222,063 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $10,218,484 | 159,464 | — |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | 78464A847 | $10,008,624 | 169,007 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8,526,648 | 14,269 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $8,239,086 | 31,457 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $6,492,104 | 22,606 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $6,380,885 | 29,670 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,804,865 | 18,932 | — |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | $3,112,540 | 76,232 | — |
Rows:
1–20 of 74