Filing: 0001085146-24-003588
Total Filing Value
$602.09MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $89,671,130 | 164,770 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $24,900,992 | 342,800 | — | |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $23,642,910 | 199,350 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $21,265,358 | 38,860 | — |
| WELLS FARGO CO NEW | WFC-PL | PERP PFD CNV A | 949746804 | $15,783,577 | 13,275 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $15,024,699 | 56,165 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $11,804,905 | 58,365 | — |
| BANK AMERICA CORP | BAC-PL | 7.25%CNV PFD L | 060505682 | $11,285,770 | 9,435 | — |
| QUALCOMM INC | QCOM | COM | 747525103 | $9,015,086 | 45,261 | — |
| PPL CORP | PPL | COM | 69351T106 | $8,973,808 | 324,550 | — |
| NXP SEMICONDUCTORS N V | NXPI | COM | N6596X109 | $8,738,698 | 32,475 | — |
| WELLS FARGO CO NEW | WFC | COM | 949746101 | $8,733,893 | 147,060 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $8,589,858 | 52,085 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8,489,707 | 16,975 | — | |
| VERIZON COMMUNICATIONS INC | VZ | COM | 92343V104 | $8,431,930 | 204,460 | — |
| LOCKHEED MARTIN CORP | LMT | COM | 539830109 | $8,354,084 | 17,885 | — |
| SYSCO CORP | SYY | COM | 871829107 | $8,320,505 | 116,550 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $8,123,420 | 204,260 | — |
| TEXAS INSTRS INC | TXN | COM | 882508104 | $8,048,095 | 41,372 | — |
| KEYCORP | KEY | COM | 493267108 | $7,922,714 | 557,545 | — |
Rows:
1–20 of 117