Filing: 0001398344-25-009246
Total Filing Value
$309.03MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $77,671,364 | 215,103 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $51,513,195 | 273,773 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $22,523,921 | 382,150 | — | |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $22,191,254 | 176,163 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $20,860,760 | 208,608 | — | |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $9,276,351 | 61,441 | — |
| ISHARES TR | IWO | RUS 2000 GRW ETF | 464287648 | $7,779,793 | 30,446 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,565,533 | 14,826 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,728,230 | 16,784 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,216,069 | 29,674 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $1,941,513 | 6,222 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $1,933,200 | 24,505 | — |
| AMERIPRISE FINL INC | AMP | COM | 03076C106 | $1,879,316 | 3,882 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $1,827,731 | 7,451 | — |
| GALLAGHER ARTHUR J & CO | AJG | COM | 363576109 | $1,825,630 | 5,288 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $1,801,673 | 30,877 | — |
| VISA INC | V | COM CL A | 92826C839 | $1,795,057 | 5,122 | — |
| SNAP ON INC | SNA | COM | 833034101 | $1,770,651 | 5,254 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,732,698 | 9,107 | — |
| FERRARI N V | RACE | COM | N3167Y103 | $1,722,217 | 4,025 | — |
Rows:
1–20 of 144
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