Filing: 0001513038-25-000008
Total Filing Value
$531.51MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF | VEA | EQUITY - INTERNATIONAL - ETF | 921943858 | $45,496,526 | 759,289 | — |
| VANGUARD MID-CAP ETF | VO | EQUITY - MIDCAP - ETF | 922908629 | $40,783,572 | 138,848 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $34,796,313 | 67,181 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $26,716,450 | 104,923 | — |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | EQUITY - LARGE CAP - ETF | 92206C680 | $24,751,363 | 205,406 | — |
| VANGUARD VALUE ETF | VTV | EQUITY - ETF | 922908744 | $18,298,997 | 98,124 | — |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | 02079K305 | $15,466,933 | 63,624 | — |
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | $14,934,120 | 123,709 | — | |
| BROADCOM INC | AVGO | COMMON STOCK | 11135F101 | $12,192,082 | 36,957 | — |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | 67066G104 | $11,847,931 | 63,501 | — |
| ISHARES U.S. TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | $10,605,926 | 54,151 | — | |
| EATON CORP PLC | ETN | FOREIGN EQUITIES | G29183103 | $10,499,141 | 28,054 | — |
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | $10,343,408 | 35,214 | — | |
| ORACLE CORP | ORCL | COMMON STOCK | 68389X105 | $10,103,655 | 35,927 | — |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $10,091,781 | 45,962 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $10,085,980 | 29,545 | — |
| HOME DEPOT INC | HD | COMMON STOCK | 437076102 | $8,263,347 | 20,394 | — |
| VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 | $8,223,937 | 25,200 | — | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | EQUITY - LCAP INCOME - ETF | 46641Q332 | $7,974,813 | 139,692 | — |
| META PLATFORMS INC | META | COMMON STOCK | 30303M102 | $7,705,011 | 10,492 | — |
Rows:
1–20 of 307
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