Filing: 0001513038-26-000004
Total Filing Value
$603.28MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF | VEA | EQUITY - INTERNATIONAL - ETF | 921943858 | $52,610,507 | 738,394 | — |
| VANGUARD MID-CAP ETF | VO | EQUITY - MIDCAP - ETF | 922908629 | $46,083,217 | 572,039 | — |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | EQUITY - INTERNATIONAL - ETF | 025072703 | $34,144,735 | 382,790 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $29,704,002 | 102,658 | — |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | EQUITY - LARGE CAP - ETF | 92206C680 | $26,369,481 | 206,319 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $24,186,980 | 64,843 | — |
| VANGUARD VALUE ETF | VTV | EQUITY - ETF | 922908744 | $23,032,646 | 105,689 | — |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | 02079K305 | $21,826,740 | 61,078 | — |
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | $16,123,433 | 117,236 | — | |
| VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 | $15,497,275 | 23,628 | — | |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | 67066G104 | $14,784,343 | 73,889 | — |
| ISHARES U.S. TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | $13,288,898 | 52,686 | — | |
| BROADCOM INC | AVGO | COMMON STOCK | 11135F101 | $13,139,213 | 34,783 | — |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $13,011,597 | 54,593 | — |
| EATON CORP PLC | ETN | FOREIGN EQUITIES | G29183103 | $10,803,484 | 25,354 | — |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | EQUITY - LCAP INCOME - ETF | 46641Q332 | $10,580,364 | 187,367 | — |
| VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | $10,199,137 | 126,603 | — | |
| VISA INC | V | COMMON STOCK | 92826C839 | $9,953,679 | 29,013 | — |
| ELI LILLY & CO | LLY | COMMON STOCK | 532457108 | $9,773,976 | 8,149 | — |
| CISCO SYSTEMS INC | CSCO | COMMON STOCK | 17275R102 | $7,449,803 | 63,425 | — |
Rows:
1–20 of 260
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