Filing: 0001172661-25-002753
Total Filing Value
$405.66MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $39,519,554 | 779,786 | — | |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $39,028,904 | 684,598 | — |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | 46641Q761 | $21,944,889 | 365,444 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $20,107,112 | 98,242 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $19,015,512 | 43,375 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $18,510,253 | 78,109 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $14,621,728 | 52,252 | — |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | 46641Q274 | $14,592,059 | 307,590 | — |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $13,713,844 | 45,059 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $13,499,659 | 21,742 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12,370,673 | 22,425 | — | |
| APPLE INC | AAPL | COM | 037833100 | $12,154,483 | 59,241 | — |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $11,015,725 | 109,571 | — |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | 46435G516 | $10,390,171 | 116,456 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,498,493 | 13,065 | — |
| ISHARES TR | SUSA | ESG OPTIMIZED | 464288802 | $6,092,266 | 48,065 | — |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | 97717X669 | $5,506,281 | 65,754 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $5,267,623 | 103,449 | — | |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $4,873,420 | 27,473 | — |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | $4,730,765 | 124,625 | — |
Rows:
1–20 of 125
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