Filing: 0002085853-26-000619
Total Filing Value
$189.41MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $58,513,131 | 215,233 | — |
| ISHARES TR | IWB | RUS 1000 ETF | 464287622 | $20,020,737 | 53,612 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $9,278,313 | 96,378 | — |
| ISHARES TR | ACWI | MSCI ACWI ETF | 464288257 | $8,615,610 | 60,892 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $8,020,353 | 38,130 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $6,280,457 | 126,981 | — |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $5,777,595 | 40,961 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $5,579,517 | 58,102 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $5,389,450 | 29,741 | — |
| SHERWIN WILLIAMS CO | SHW | COM | 824348106 | $5,017,156 | 15,484 | — |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | $4,354,507 | 86,091 | — | |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $4,041,285 | 40,274 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $3,609,854 | 57,785 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,281,625 | 4,791 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $3,160,062 | 26,294 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $3,023,786 | 59,766 | — | |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | $2,522,231 | 46,102 | — | |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $2,479,263 | 37,565 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,345,826 | 3,741 | — | |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $1,837,997 | 8,667 | — |
Rows:
1–20 of 72