Filing: 0001802530-25-000007
Total Filing Value
$1.45BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $101,891,019 | 196,720 | — |
| APPLE INC | AAPL | COM | 037833100 | $72,757,031 | 285,736 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $72,533,331 | 388,752 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $56,653,400 | 761,778 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $35,197,672 | 160,303 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $34,879,400 | 52,113 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $23,521,129 | 463,653 | — | |
| SECURITY NATL FINL CORP | SNFCA | CL A NEW | 814785309 | $22,869,683 | 2,637,795 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $22,536,606 | 33,830 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $21,209,724 | 17,691 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $20,506,458 | 84,354 | — |
| TESLA INC | TSLA | COM | 88160R101 | $20,174,532 | 45,365 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $19,830,260 | 27,003 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $19,742,363 | 302,519 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $17,666,111 | 53,548 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $16,898,723 | 725,890 | — |
| NIKE INC | NKE | CL B | 654106103 | $12,994,650 | 186,357 | — |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | $11,974,486 | 405,365 | — | |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $11,320,852 | 72,901 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10,849,270 | 18,071 | — |
Rows:
1–20 of 487
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