Filing: 0001802530-25-000004
Total Filing Value
$1.27BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $98,488,982 | 198,004 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $59,787,554 | 378,426 | — |
| APPLE INC | AAPL | COM | 037833100 | $59,776,982 | 291,353 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $51,066,674 | 693,558 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $44,197,006 | 201,454 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $31,615,206 | 50,918 | — |
| SECURITY NATL FINL CORP | SNFCA | CL A NEW | 814785309 | $25,128,296 | 2,551,096 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $24,703,680 | 487,444 | — | |
| NETFLIX INC | NFLX | COM | 64110L106 | $24,601,594 | 18,371 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $22,278,815 | 36,059 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $18,552,826 | 299,143 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $18,396,643 | 104,390 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $18,052,596 | 65,491 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $17,847,438 | 24,181 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $14,526,859 | 657,324 | — |
| TESLA INC | TSLA | COM | 88160R101 | $13,477,613 | 42,428 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $10,651,961 | 36,742 | — |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | $10,304,705 | 362,204 | — | |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $10,127,136 | 70,725 | — |
| NIKE INC | NKE | CL B | 654106103 | $10,041,922 | 141,356 | — |
Rows:
1–20 of 398
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