Filing: 0002069478-26-000005
Total Filing Value
$149.76MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIT EXCHANGE TRADED | 78462F103 | $38,095,412 | 58,578 | — |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | UIT EXCHANGE TRADED | 464287150 | $14,229,132 | 99,903 | — |
| NVIDIA CORP | NVDA | COMMON STOCK | 67066G104 | $6,409,848 | 36,754 | — |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | UIT EXCHANGE TRADED | 46641Q217 | $3,172,754 | 46,042 | — |
| EXXON MOBIL CORP | XOM | COMMON STOCK | 30231G102 | $3,047,631 | 17,963 | — |
| ALPHABET INC CLASS CLASS A | GOOGL | COMMON STOCK | 02079K305 | $2,738,003 | 9,522 | — |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | UIT EXCHANGE TRADED | 922908744 | $2,637,699 | 13,444 | — |
| VANGUARD INTER-TERM TREAS INDEX FD | VGIT | UIT EXCHANGE TRADED | 92206C706 | $2,606,980 | 43,778 | — |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | UIT EXCHANGE TRADED | 46641Q225 | $2,593,140 | 27,569 | — |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | UIT EXCHANGE TRADED | 46641Q191 | $2,275,846 | 31,430 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $2,243,185 | 6,060 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $2,054,427 | 8,095 | — |
| WALMART INC | WMT | COMMON STOCK | 931142103 | $1,790,888 | 14,410 | — |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | UIT EXCHANGE TRADED | 922907746 | $1,744,154 | 34,960 | — |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | UIT EXCHANGE TRADED | 92206C102 | $1,715,046 | 29,297 | — |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | 46625H100 | $1,664,579 | 5,659 | — |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $1,552,236 | 7,453 | — |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | $1,489,896 | 1,128 | — | |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | 478160104 | $1,332,987 | 5,453 | — |
| ELI LILLY AND CO | LLY | COMMON STOCK | 532457108 | $1,329,387 | 1,445 | — |
Rows:
1–20 of 117