Filing: 0001513038-26-000006
Total Filing Value
$625.69MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MKTS ETF | VEA | EQUITY - INTERNATIONAL - ETF | 921943858 | $51,545,994 | 730,011 | — |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | EQUITY - MIDCAP - ETF | 922908629 | $44,747,220 | 570,613 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $36,899,255 | 71,944 | — |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | EQUITY - INTERNATIONAL - ETF | 025072703 | $36,845,800 | 408,900 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $34,108,113 | 102,424 | — |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | EQUITY - LARGE CAP - ETF | 92206C680 | $27,474,309 | 213,096 | — |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | EQUITY - ETF | 922908744 | $23,342,746 | 108,029 | — |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | 02079K305 | $21,314,350 | 61,948 | — |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | 67066G104 | $17,123,151 | 74,977 | — |
| ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | $15,958,409 | 112,178 | — | |
| VANECK SEMICONDUCTOR ETF | EQUITY SECTOR - ETF | 92189F676 | $14,965,566 | 24,574 | — | |
| ISHARES U.S. TECHNOLOGY ETF | EQUITY SECTOR - ETF | 464287721 | $14,839,840 | 56,023 | — | |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $13,758,470 | 55,222 | — |
| BROADCOM INC | AVGO | COMMON STOCK | 11135F101 | $12,278,220 | 34,962 | — |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | EQUITY - LCAP INCOME - ETF | 46641Q332 | $10,707,981 | 190,470 | — |
| EATON CORP PLC | ETN | FOREIGN EQUITIES | G29183103 | $10,608,342 | 24,688 | — |
| VISA INC | V | COMMON STOCK | 92826C839 | $10,388,204 | 28,911 | — |
| VANGUARD MORNINGSTAR MID-CAP ETF | EQUITY - MIDCAP - ETF | 92290862R | $9,689,810 | 123,563 | — | |
| ELI LILLY & CO | LLY | COMMON STOCK | 532457108 | $9,343,324 | 8,075 | — |
| CHEVRON CORP | CVX | COMMON STOCK | 166764100 | $8,770,323 | 42,948 | — |
Rows:
1–20 of 499
...