Filing: 0002065777-25-000005
Total Filing Value
$122.94MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | 464287150 | $24,366,073 | 167,292 | — |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $22,497,377 | 186,360 | — | |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | 808524797 | $20,704,206 | 758,396 | — |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | 46429B747 | $6,895,146 | 66,710 | — |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | ETF | 97717W505 | $6,212,755 | 118,791 | — |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | $4,879,893 | 96,194 | — | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | 46434G764 | $4,616,013 | 68,376 | — |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | 464287804 | $4,308,490 | 36,258 | — |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | $3,984,598 | 78,515 | — | |
| VANGUARD MID-CAP GROWTH ETF | VOT | ETF | 922908538 | $1,866,055 | 6,352 | — |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | 922908512 | $1,506,159 | 8,628 | — |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | 464287408 | $1,431,321 | 6,931 | — |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | 922908611 | $1,155,558 | 5,537 | — |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | ETF | 78464A854 | $822,335 | 10,497 | — |
| NVIDIA CORPORATION COM | NVDA | Stock | 67066G104 | $761,192 | 4,080 | — |
| ISHARES CORE S&P 500 ETF | IVV | ETF | 464287200 | $740,266 | 1,107 | — |
| WALMART INC COM | WMT | Stock | 931142103 | $709,569 | 6,885 | — |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | 921943858 | $650,013 | 10,848 | — |
| MCDONALDS CORP COM | MCD | Stock | 580135101 | $592,586 | 1,950 | — |
| NEXTERA ENERGY INC COM | NEE-PN | Stock | 65339F101 | $579,009 | 7,670 | — |
Rows:
1–20 of 461
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