Filing: 0001398344-25-019735
Total Filing Value
$352.76MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $103,765,240 | 221,527 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $58,744,950 | 288,545 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $25,630,244 | 377,860 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $23,099,512 | 202,841 | — | |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $21,615,050 | 154,758 | — |
| ISHARES TR | IWO | RUS 2000 GRW ETF | 464287648 | $8,778,925 | 27,431 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,679,127 | 14,826 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $6,392,729 | 36,156 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,902,203 | 26,274 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,035,631 | 15,849 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $2,640,942 | 40,468 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,350,269 | 7,451 | — |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | N07059210 | $2,330,193 | 2,407 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,084,171 | 2,838 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,999,624 | 9,107 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $1,994,189 | 24,562 | — |
| FERRARI N V | RACE | COM | N3167Y103 | $1,953,011 | 4,025 | — |
| AMERIPRISE FINL INC | AMP | COM | 03076C106 | $1,949,280 | 3,968 | — |
| SNAP ON INC | SNA | COM | 833034101 | $1,820,669 | 5,254 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $1,769,870 | 4,368 | — |
Rows:
1–20 of 135
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