Filing: 0001513038-25-000001
Total Filing Value
$454.44MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD MID CAP ETF | VO | EQUITY - MIDCAP - ETF | 922908629 | $33,244,508 | 125,865 | — |
| VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | VEA | EQUITY - INTERNATIONAL - ETF | 921943858 | $29,914,872 | 625,705 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $26,580,160 | 63,061 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $23,721,187 | 94,726 | — |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | EQUITY - LARGE CAP - ETF | 92206C680 | $20,469,418 | 198,156 | — |
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | $13,620,922 | 134,157 | — | |
| VANGUARD VALUE INDEX ETF | VTV | EQUITY - ETF | 922908744 | $11,997,002 | 70,863 | — |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | 02079K305 | $11,616,148 | 61,364 | — |
| EATON CORP PLC | ETN | FOREIGN EQUITIES | G29183103 | $10,100,732 | 30,437 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $9,065,858 | 28,687 | — |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $8,946,195 | 40,778 | — |
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | $8,874,503 | 33,599 | — | |
| BROADCOM INC NPV | AVGO | COMMON STOCK | 11135F101 | $8,368,898 | 36,098 | — |
| ISHARES US TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | $8,123,314 | 50,924 | — | |
| HOME DEPOT INC | HD | COMMON STOCK | 437076102 | $7,974,387 | 20,501 | — |
| BOEING CO | BA | COMMON STOCK | 097023105 | $7,520,730 | 42,490 | — |
| ORACLE CORP | ORCL | COMMON STOCK | 68389X105 | $6,336,233 | 38,024 | — |
| BLACKROCK INC NEW NPV | UU2.DE | COMMON STOCK | 09290D101 | $6,275,567 | 6,122 | — |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | 742718109 | $6,140,432 | 36,627 | — |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | 91324P102 | $5,956,298 | 11,775 | — |
Rows:
1–20 of 299
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