Filing: 0001172661-26-002783
Total Filing Value
$507.70MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $53,122,719 | 745,582 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $33,928,524 | 670,922 | — | |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | 46641Q761 | $24,803,756 | 343,162 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $23,339,440 | 98,637 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $22,670,733 | 263,185 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $22,607,346 | 74,582 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $17,385,255 | 23,215 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $17,008,725 | 23,097 | — | |
| APPLE INC | AAPL | COM | 037833100 | $16,787,256 | 58,015 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $16,654,698 | 206,711 | — |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $16,417,964 | 44,874 | — |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | 46641Q274 | $16,364,121 | 347,102 | — |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $15,085,093 | 149,639 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $13,546,993 | 62,162 | — |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | 46435G516 | $11,619,369 | 113,018 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $11,030,247 | 134,335 | — |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | 464288679 | $10,945,617 | 99,190 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $8,803,928 | 24,917 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $5,890,602 | 115,502 | — | |
| ISHARES TR | SUSA | ESG OPTIMIZED | 464288802 | $5,773,886 | 37,420 | — |
Rows:
1–20 of 127
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