Filing: 0001172661-26-000310
Total Filing Value
$441.34MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $43,822,691 | 701,500 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $28,280,733 | 559,018 | — | |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | 46641Q761 | $22,372,280 | 354,104 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $21,477,172 | 97,721 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $20,906,905 | 42,854 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $19,383,956 | 75,146 | — |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $16,408,724 | 163,531 | — |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | 46641Q274 | $16,105,331 | 338,653 | — |
| APPLE INC | AAPL | COM | 037833100 | $15,868,515 | 58,370 | — |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $15,644,153 | 45,614 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $15,313,750 | 22,358 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $14,382,744 | 49,558 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14,100,252 | 22,953 | — | |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $11,629,381 | 60,890 | — |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | 46435G516 | $10,805,513 | 113,635 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $8,156,605 | 25,993 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,972,914 | 12,350 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $5,817,297 | 114,199 | — | |
| ISHARES TR | SUSA | ESG OPTIMIZED | 464288802 | $5,457,291 | 39,164 | — |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | 97717X669 | $4,972,619 | 55,603 | — |
Rows:
1–20 of 128
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