Filing: 0001420506-24-000637
Total Filing Value
$861.43MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $97,719,760 | 1,286,125 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $76,431,047 | 1,958,766 | — |
| SCHWAB STRATEGIC TR | FNDX | SCHWAB FDT US LG | 808524771 | $49,662,772 | 736,946 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $49,449,825 | 644,970 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $43,685,566 | 471,156 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $39,073,735 | 778,827 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $37,885,107 | 465,248 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $32,943,748 | 669,044 | — |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | 78464A474 | $25,738,524 | 864,579 | — |
| EVI INDS INC | EVI | COM | 26929N102 | $25,460,126 | 1,022,495 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $23,424,707 | 383,697 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $21,155,482 | 23,413 | — |
| ABM INDS INC | ABM | COM | 000957100 | $21,017,537 | 471,034 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $16,713,333 | 21,922 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $16,285,614 | 71,244 | — |
| SCHWAB STRATEGIC TR | FNDA | SCHWAB FDT US SC | 808524763 | $15,102,609 | 264,819 | — |
| SPDR SER TR | SPYX | SPDR S&P 500 ETF | 78468R796 | $13,632,733 | 318,522 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $13,357,429 | 82,018 | — |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | 78470E106 | $12,543,092 | 301,609 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $12,044,235 | 34,992 | — |
Rows:
1–20 of 131
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