Filing: 0001513038-25-000002
Total Filing Value
$440.96MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD MID CAP ETF | VO | EQUITY - MIDCAP - ETF | 922908629 | $33,206,057 | 128,403 | — |
| VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | VEA | EQUITY - INTERNATIONAL - ETF | 921943858 | $32,010,161 | 629,751 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $23,503,577 | 62,613 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $21,066,936 | 94,841 | — |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | EQUITY - LARGE CAP - ETF | 92206C680 | $19,064,411 | 205,459 | — |
| VANGUARD VALUE INDEX ETF | VTV | EQUITY - ETF | 922908744 | $15,062,276 | 87,197 | — |
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | $11,978,470 | 129,037 | — | |
| VISA INC | V | COMMON STOCK | 92826C839 | $9,998,255 | 28,530 | — |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | 02079K305 | $9,509,959 | 61,498 | — |
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | $9,106,692 | 35,214 | — | |
| EATON CORP PLC | ETN | FOREIGN EQUITIES | G29183103 | $8,174,084 | 30,072 | — |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $7,880,477 | 41,420 | — |
| HOME DEPOT INC | HD | COMMON STOCK | 437076102 | $7,431,759 | 20,279 | — |
| BOEING CO | BA | COMMON STOCK | 097023105 | $7,272,762 | 42,643 | — |
| ISHARES US TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | $7,267,126 | 51,746 | — | |
| CHEVRON CORP | CVX | COMMON STOCK | 166764100 | $6,295,529 | 37,633 | — |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | 742718109 | $6,248,522 | 36,666 | — |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | 91324P102 | $6,151,891 | 11,746 | — |
| BROADCOM INC NPV | AVGO | COMMON STOCK | 11135F101 | $6,089,845 | 36,373 | — |
| BLACKROCK INC NEW NPV | UU2.DE | COMMON STOCK | 09290D101 | $5,694,810 | 6,017 | — |
Rows:
1–20 of 494
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