Filing: 0001172661-24-004321
Total Filing Value
$393.20MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $34,513,133 | 653,534 | — |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | 46641Q761 | $25,552,293 | 451,693 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $22,078,693 | 111,475 | — |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $20,099,982 | 416,666 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $19,654,258 | 82,856 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $18,389,012 | 362,416 | — | |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | 46641Q274 | $15,752,741 | 331,497 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $15,316,752 | 39,895 | — |
| APPLE INC | AAPL | COM | 037833100 | $14,769,725 | 63,389 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $13,971,288 | 52,956 | — |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $13,926,521 | 50,320 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $12,644,324 | 21,921 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,593,065 | 23,753 | — | |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | 46435G516 | $9,680,741 | 115,014 | — |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $9,151,929 | 90,892 | — |
| ISHARES TR | SUSA | MSCI USA ESG SLC | 464288802 | $7,134,095 | 59,268 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,714,044 | 13,279 | — |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | 97717X669 | $5,386,891 | 64,739 | — |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | 921946794 | $5,022,295 | 68,405 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $4,392,616 | 26,273 | — |
Rows:
1–20 of 127
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