Filing: 0002085853-26-000618
Total Filing Value
$180.13MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $54,985,520 | 215,943 | — |
| ISHARES TR | IWB | RUS 1000 ETF | 464287622 | $19,722,498 | 53,963 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $9,316,597 | 96,495 | — |
| ISHARES TR | ACWI | MSCI ACWI ETF | 464288257 | $8,410,937 | 60,843 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $7,782,510 | 38,226 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $6,348,646 | 125,393 | — |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $5,898,930 | 42,235 | — |
| SHERWIN WILLIAMS CO | SHW | COM | 824348106 | $5,361,085 | 15,483 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $5,182,290 | 29,310 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $5,040,649 | 53,986 | — |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | $4,412,492 | 86,946 | — | |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $4,046,633 | 40,189 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $3,460,199 | 57,747 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,082,904 | 25,944 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $2,886,213 | 56,894 | — | |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $2,361,429 | 36,185 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $2,176,841 | 10,541 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,169,023 | 3,542 | — | |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | $2,092,907 | 39,193 | — | |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $1,764,926 | 5,378 | — |
Rows:
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