Filing: 0001951757-26-000508
Total Filing Value
$178.39MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $15,995,156 | 58,836 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,422,605 | 15,348 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $6,890,441 | 110,300 | — |
| VISA INC | V | COM CL A | 92826C839 | $5,322,024 | 15,175 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,764,801 | 15,223 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $3,804,452 | 11,807 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $3,648,637 | 67,869 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,204,444 | 17,182 | — |
| AUTOZONE INC | AZO | COM | 053332102 | $2,991,303 | 882 | — |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | 459200101 | $2,886,566 | 9,745 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $2,854,946 | 23,724 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,768,224 | 11,993 | — |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $2,751,633 | 118,656 | — | |
| MORGAN STANLEY | MS | COM NEW | 617446448 | $2,720,115 | 15,322 | — |
| WALMART INC | WMT | COM | 931142103 | $2,713,952 | 24,360 | — |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | 92206C813 | $2,640,187 | 34,808 | — |
| COCA COLA CO | KO | COM | 191216100 | $2,578,152 | 36,878 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $2,419,711 | 7,032 | — |
| PROGRESSIVE CORP | PGR | COM | 743315103 | $2,402,901 | 10,552 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $2,395,952 | 7,258 | — |
Rows:
1–20 of 132
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