Filling information for Echo45 Advisors LLC as Treemap, investor disclosed 47 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2294438 | 13872 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3307974 | 53123 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 229734 | 1514 | |
| 66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 3263606 | 241749 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2295012 | 9458 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 228761 | 1188 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8212048 | 108668 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 363138 | 696 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 3649781 | 24523 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 12643964 | 83195 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 494233 | 918 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 230088 | 1994 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 213352 | 1957 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 440364 | 1041 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 481265 | 1677 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 248952 | 287 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 299988 | 1146 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 116406 | 15157 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 790373 | 6063 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5612676 | 137971 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 249830 | 1204 | |
| 037833100 | 037833100 | APPLE INC | COM | 2018064 | 10404 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 257931 | 270 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 244101 | 2276 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 290949 | 595 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1939375 | 5695 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 791456 | 6612 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 257865 | 1773 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 215520 | 898 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 324065 | 691 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 358479 | 1154 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 10913649 | 111820 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 8252983 | 142958 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 443631 | 923 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 14455218 | 313019 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 238683 | 1386 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 9314805 | 377118 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3674055 | 26550 | |
| 931142103 | 931142103 | WALMART INC | COM | 310902 | 1978 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 204709 | 686 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 276551 | 811 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 7136891 | 524578 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 12424932 | 36135 | |
| 461202103 | 461202103 | INTUIT | COM | 230470 | 503 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 270840 | 1200 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 442900 | 1865 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 254858 | 648 |