Filing: 0002085853-26-000614
Total Filing Value
$144.07MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $50,116,394 | 215,092 | — |
| ISHARES TR | IWB | RUS 1000 ETF | 464287622 | $17,161,341 | 54,586 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $8,240,838 | 93,497 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $7,397,525 | 38,975 | — |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $6,570,869 | 49,685 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $6,263,973 | 127,032 | — |
| SHERWIN WILLIAMS CO | SHW | COM | 824348106 | $6,127,732 | 16,055 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $4,864,589 | 29,161 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $4,254,344 | 50,871 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $2,468,254 | 21,103 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $2,190,931 | 11,112 | — |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $1,853,896 | 18,412 | — |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | $1,764,497 | 38,476 | — | |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | $1,679,037 | 33,091 | — | |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $1,615,010 | 5,704 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $1,510,349 | 2,618 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $1,311,579 | 21,046 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,101,568 | 2,560 | — |
| COCA COLA CONS INC | COKE | COM | 191098102 | $1,084,440 | 15,091 | — |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $882,661 | 21,172 | — |
Rows:
1–20 of 56