Filing: 0002085853-26-000613
Total Filing Value
$129.00MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $45,394,188 | 215,526 | — |
| ISHARES TR | IWB | RUS 1000 ETF | 464287622 | $16,031,049 | 53,879 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $7,549,668 | 93,114 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $6,873,643 | 39,397 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $6,058,998 | 124,825 | — |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $5,840,438 | 48,372 | — |
| SHERWIN WILLIAMS CO | SHW | COM | 824348106 | $4,948,392 | 16,581 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $4,405,133 | 28,924 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $3,860,183 | 49,281 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $2,041,765 | 19,143 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $1,991,875 | 10,944 | — |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | $1,661,464 | 39,011 | — | |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $1,558,425 | 15,484 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $1,525,525 | 5,703 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $1,439,548 | 2,631 | — |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | $1,381,621 | 27,343 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,130,784 | 2,530 | — |
| COCA COLA CONS INC | COKE | COM | 191098102 | $960,543 | 15,091 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $824,094 | 14,082 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $822,744 | 7,147 | — |
Rows:
1–20 of 53