Filing: 0001862682-26-000002
Total Filing Value
$240.26MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | 922908363 | $17,079,174 | 28,582 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $12,453,453 | 43,413 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $11,002,940 | 16,919 | — |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | 37954Y475 | $10,513,707 | 268,687 | — |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | 37954Y483 | $9,950,842 | 580,224 | — |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | 46654Q203 | $7,814,718 | 140,755 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $6,818,264 | 27,493 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $6,797,060 | 69,979 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,096,508 | 20,082 | — |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | 25434V708 | $4,897,953 | 126,041 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,811,813 | 27,591 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,519,005 | 15,715 | — |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | 25434V401 | $3,039,841 | 42,869 | — |
| FIGMA INC | FIG | CLASS A COM STK | 316841105 | $2,959,600 | 140,000 | Put |
| FIGMA INC | FIG | CLASS A COM STK | 316841105 | $2,870,918 | 135,805 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,763,732 | 4,231 | — |
| ISHARES TR | DVY | SELECT DIVID ETF | 464287168 | $2,561,857 | 16,920 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $2,232,943 | 18,563 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,094,815 | 5,659 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,960,862 | 9,415 | — |
Rows:
1–20 of 281
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