Filing: 0001318259-24-000003
Total Filing Value
$340.31MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | CL B | 084670702 | $31,339 | 77,037 | — | |
| Alphabet Inc | GOOGL | STK CL A | 02079K305 | $17,870 | 98,105 | — |
| Goldman Sachs ActiveBeta Inter | GSIE | ACTIVEBETA INT | 381430107 | $13,791 | 409,845 | — |
| Microsoft Corp | MSFT | COM | 594918104 | $13,108 | 29,327 | — |
| Schwab Fundamental U.S. Large | FNDX | FDT US LG | 808524771 | $12,900 | 192,589 | — |
| iShares Edge MSCI Min Vol USA | MSCI MIN VOL ETF | 46429B697 | $12,688 | 151,120 | — | |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | HDEF | MSCI EAFE | 233051630 | $12,602 | 516,905 | — |
| Marathon Petroleum Corp | MPC | COM | 56585A102 | $9,415 | 54,269 | — |
| Meta Platforms Inc Class A | META | CL A | 30303M102 | $9,055 | 17,959 | — |
| Apple Inc | AAPL | COM | 037833100 | $9,000 | 42,729 | — |
| iShares 1-3 Year Treasury Bond ETF | SHY | TR 1 3 YR TREAS BD | 464287457 | $8,676 | 106,257 | — |
| Schwab U.S. Large-Cap Value ET | SCHV | US LCAP VA ETF | 808524409 | $8,562 | 115,574 | — |
| Sprouts Farmers Market Inc | SFM | COM | 85208M102 | $8,429 | 100,751 | — |
| Goldman Sachs Etf Tr Just Us Lrg Cp | JUST | US LRG CP | 381430396 | $8,139 | 104,172 | — |
| iShares TIPS Bond ETF | TIP | TIPS BD ETF | 464287176 | $7,793 | 72,982 | — |
| JPMorgan Chase & Co | JPM | COM | 46625H100 | $7,550 | 37,326 | — |
| iShares Core S&P Small-Cap ETF | IJR | ETF TR EQUITY | 464287804 | $7,360 | 69,008 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $7,360 | 38,084 | — |
| Schwab International Equity ET | SCHF | INTL EQTY ETF | 808524805 | $6,872 | 178,853 | — |
| Invesco Russell 1000 Dynamic Mltfct ETF | RUSL 1000 DYNM | 46138J619 | $6,498 | 123,786 | — |
Rows:
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