Filing: 0001398344-24-019326
Total Filing Value
$343.58MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $57,440,087 | 153,019 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $29,246,757 | 508,374 | — | |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $27,825,697 | 146,605 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $24,875,073 | 231,074 | — | |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $23,172,316 | 175,216 | — |
| ISHARES TR | IWO | RUS 2000 GRW ETF | 464287648 | $16,189,338 | 57,005 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $16,078,266 | 96,381 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $11,206,330 | 104,090 | — |
| ISHARES TR | SCZ | EAFE SML CP ETF | 464288273 | $8,892,057 | 131,345 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,522,040 | 12,833 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,161,929 | 42,506 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $4,758,384 | 5,371 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,726,835 | 15,995 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,992,274 | 16,059 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $2,368,770 | 29,499 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $2,275,705 | 6,438 | — |
| FERRARI N V | RACE | COM | N3167Y103 | $2,239,605 | 4,764 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,164,969 | 3,782 | — |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | N07059210 | $2,138,120 | 2,566 | — |
| NOVO-NORDISK A S | NVO | ADR | 670100205 | $2,086,821 | 17,526 | — |
Rows:
1–20 of 177
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