Filing: 0001420506-24-000030
Total Filing Value
$814.86MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $88,796,743 | 1,266,715 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $80,788,816 | 2,185,845 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $46,287,818 | 600,984 | — |
| SCHWAB STRATEGIC TR | FNDX | SCHWAB FDT US LG | 808524771 | $45,059,458 | 727,469 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $42,236,412 | 881,762 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $40,387,435 | 486,830 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $35,136,792 | 466,500 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $33,436,669 | 707,804 | — |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | 78464A474 | $25,723,715 | 863,792 | — |
| EVI INDS INC | EVI | COM | 26929N102 | $24,263,806 | 1,022,495 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $21,354,552 | 383,592 | — |
| ABM INDS INC | ABM | COM | 000957100 | $21,116,454 | 471,034 | — |
| SCHWAB STRATEGIC TR | FNDA | SCHWAB FDT US SC | 808524763 | $15,174,717 | 274,159 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $14,959,222 | 70,122 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $13,328,640 | 18,866 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $12,063,716 | 80,694 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $11,791,628 | 461,873 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $11,656,718 | 23,538 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $11,233,666 | 48,288 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $10,839,862 | 34,868 | — |
Rows:
1–20 of 127
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