Filing: 0002085853-26-000617
Total Filing Value
$152.71MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $43,913,625 | 214,035 | — |
| ISHARES TR | IWB | RUS 1000 ETF | 464287622 | $18,148,152 | 53,445 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $8,491,109 | 92,325 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $7,473,881 | 38,480 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $6,077,784 | 120,903 | — |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $5,619,214 | 42,525 | — |
| SHERWIN WILLIAMS CO | SHW | COM | 824348106 | $5,315,945 | 15,482 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $4,752,575 | 53,167 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $4,713,730 | 24,121 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $4,586,577 | 29,073 | — |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | $4,199,116 | 82,806 | — | |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $3,874,241 | 38,536 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $3,160,521 | 55,438 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $2,844,517 | 26,027 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $2,585,960 | 51,025 | — | |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $2,197,124 | 35,426 | — |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | $1,865,779 | 38,677 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,687,887 | 2,971 | — | |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $1,634,392 | 5,378 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $1,447,289 | 2,331 | — |
Rows:
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