Filing: 0001398344-25-014113
Total Filing Value
$335.01MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $92,534,454 | 217,944 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $54,569,182 | 280,951 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $23,814,713 | 375,153 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $22,554,963 | 201,384 | — | |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $21,062,720 | 159,397 | — |
| ISHARES TR | IWO | RUS 2000 GRW ETF | 464287648 | $8,481,098 | 29,669 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,374,601 | 14,826 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $7,217,508 | 45,750 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,688,196 | 29,674 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,251,740 | 15,849 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,160,120 | 7,451 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,094,700 | 2,838 | — |
| AMERIPRISE FINL INC | AMP | COM | 03076C106 | $2,071,940 | 3,882 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,997,985 | 9,107 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $1,985,261 | 32,010 | — |
| FERRARI N V | RACE | COM | N3167Y103 | $1,975,229 | 4,025 | — |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | N07059210 | $1,928,946 | 2,407 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $1,908,502 | 23,664 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $1,859,694 | 6,222 | — |
| VISA INC | V | COM CL A | 92826C839 | $1,818,567 | 5,122 | — |
Rows:
1–20 of 146
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