Filing: 0001172661-26-004552
Total Filing Value
$530.93MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $52,772,179 | 747,375 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $44,315,672 | 879,803 | — | |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | 46641Q761 | $25,426,305 | 344,530 | — |
| VANGUARD INDEX FDS | VUG | MRNGSTR GRWT ETF | 922908736 | $23,405,076 | 259,739 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $22,778,502 | 97,632 | — |
| VANGUARD INDEX FDS | VB | MRNGSTR SML CAP | 922908751 | $21,108,380 | 74,197 | — |
| APPLE INC | AAPL | COM | 037833100 | $18,546,843 | 55,693 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $17,958,751 | 23,449 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $17,124,867 | 23,149 | — | |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $16,735,996 | 43,802 | — |
| VANGUARD INDEX FDS | VO | MRNGSTR MID CAP | 922908629 | $16,187,514 | 206,421 | — |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | 46641Q274 | $15,905,964 | 345,932 | — |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $14,837,693 | 147,565 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $14,382,854 | 284,471 | — | |
| VANGUARD INDEX FDS | VTV | MRNGSTR VAL ETF | 922908744 | $13,329,967 | 61,690 | — |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | 464288679 | $11,689,393 | 105,959 | — |
| ISHARES TR | SHY | 1 3 YR TREAS BD | 464287457 | $11,631,278 | 143,242 | — |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | 46435G516 | $11,573,328 | 112,308 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $8,080,995 | 23,716 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,365,715 | 12,411 | — |
Rows:
1–20 of 135
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