Filing: 0002085853-26-000616
Total Filing Value
$148.42MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $47,572,048 | 214,163 | — |
| ISHARES TR | IWB | RUS 1000 ETF | 464287622 | $16,470,909 | 53,697 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $7,861,992 | 92,418 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $7,225,217 | 38,399 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $6,047,913 | 121,201 | — |
| SHERWIN WILLIAMS CO | SHW | COM | 824348106 | $5,614,420 | 16,078 | — |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $5,456,226 | 43,314 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $4,619,554 | 24,239 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $4,309,009 | 28,540 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $3,928,100 | 48,062 | — |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | $3,868,766 | 76,307 | — | |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $3,587,411 | 35,653 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $2,817,914 | 55,438 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $2,738,246 | 26,186 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $2,117,874 | 36,296 | — |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | $1,651,267 | 37,786 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,484,315 | 2,888 | — | |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $1,477,960 | 5,378 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $1,302,112 | 25,718 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $1,294,622 | 2,304 | — |
Rows:
1–20 of 59