Filing: 0001172661-26-001952
Total Filing Value
$435.99MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $46,466,659 | 725,135 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $29,143,026 | 575,835 | — | |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | 46641Q761 | $22,127,877 | 360,859 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $21,421,623 | 99,608 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $19,761,669 | 75,449 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $19,044,965 | 43,602 | — |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | 46641Q274 | $16,451,446 | 347,811 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $15,058,426 | 23,053 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $14,880,973 | 51,818 | — |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $14,799,938 | 147,161 | — |
| APPLE INC | AAPL | COM | 037833100 | $14,721,407 | 58,006 | — |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $14,468,926 | 45,490 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,206,529 | 22,881 | — | |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $11,843,613 | 60,365 | — |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | 46435G516 | $10,837,053 | 113,335 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $7,325,546 | 25,537 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $6,089,510 | 119,449 | — | |
| ISHARES TR | SUSA | ESG OPTIMIZED | 464288802 | $5,039,243 | 38,147 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $4,920,353 | 22,648 | — |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | $4,885,863 | 114,975 | — |
Rows:
1–20 of 125
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