Filing: 0001398344-26-001250
Total Filing Value
$342.03MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $103,654,371 | 219,004 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $64,757,031 | 307,868 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $27,185,716 | 380,699 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $23,422,176 | 205,602 | — | |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $20,688,426 | 313,461 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,190,946 | 14,869 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,927,330 | 26,420 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,341,333 | 15,969 | — |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | N07059210 | $2,575,154 | 2,407 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,408,595 | 7,475 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,115,235 | 9,164 | — |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | $1,996,856 | 70,411 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $1,980,435 | 24,562 | — |
| AMERIPRISE FINL INC | AMP | COM | 03076C106 | $1,945,670 | 3,968 | — |
| BARCLAYS PLC | BCS | ADR | 06738E204 | $1,943,286 | 76,357 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,874,656 | 2,840 | — |
| SNAP ON INC | SNA | COM | 833034101 | $1,810,529 | 5,254 | — |
| VISA INC | V | COM CL A | 92826C839 | $1,802,650 | 5,140 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $1,669,363 | 6,222 | — |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $1,516,116 | 20,591 | — |
Rows:
1–20 of 135
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