Filing: 0001398344-25-002752
Total Filing Value
$324.46MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $63,225,762 | 157,443 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $28,700,094 | 546,981 | — | |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $28,488,982 | 153,886 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $24,386,209 | 251,846 | — | |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $23,185,618 | 179,261 | — |
| ISHARES TR | IWO | RUS 2000 GRW ETF | 464287648 | $15,551,407 | 54,032 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $14,946,353 | 91,042 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $10,735,230 | 98,842 | — |
| ISHARES TR | SCZ | EAFE SML CP ETF | 464288273 | $8,005,271 | 131,774 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,284,346 | 12,537 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,217,167 | 38,850 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,005,468 | 15,995 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,161,191 | 14,409 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $2,197,281 | 6,246 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $2,167,909 | 27,564 | — |
| AMERIPRISE FINL INC | AMP | COM | 03076C106 | $2,066,894 | 3,882 | — |
| FERRARI N V | RACE | COM | N3167Y103 | $2,023,938 | 4,764 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,961,459 | 3,350 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $1,848,884 | 7,713 | — |
| SNAP ON INC | SNA | COM | 833034101 | $1,783,628 | 5,254 | — |
Rows:
1–20 of 154
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