Filing: 0002085853-26-000615
Total Filing Value
$148.14MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $53,635,986 | 214,184 | — |
| ISHARES TR | IWB | RUS 1000 ETF | 464287622 | $16,894,740 | 52,442 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $8,164,458 | 92,358 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $7,128,436 | 38,505 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $6,029,292 | 124,521 | — |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $5,672,990 | 43,861 | — |
| SHERWIN WILLIAMS CO | SHW | COM | 824348106 | $5,465,277 | 16,078 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $4,695,723 | 28,603 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $3,667,835 | 48,510 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,006,510 | 26,094 | — |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $2,445,801 | 24,374 | — |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | $2,316,226 | 45,930 | — | |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $2,178,356 | 11,412 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $2,162,134 | 34,700 | — |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | $1,624,224 | 38,838 | — | |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $1,558,266 | 5,377 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $1,497,396 | 2,544 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,482,189 | 2,751 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,065,552 | 2,528 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $968,188 | 19,222 | — |
Rows:
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