Filing: 0001420506-24-001110
Total Filing Value
$934.53MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $99,110,365 | 1,337,883 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $77,471,837 | 2,016,446 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $54,597,776 | 441,944 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $52,241,460 | 681,114 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $51,716,062 | 772,112 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $47,730,085 | 473,325 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $38,794,690 | 785,000 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $37,465,635 | 481,378 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $31,817,580 | 670,550 | — |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | 78464A474 | $26,929,721 | 906,725 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $24,660,685 | 392,249 | — |
| ABM INDS INC | ABM | COM | 000957100 | $23,820,189 | 471,034 | — |
| EVI INDS INC | EVI | COM | 26929N102 | $19,345,605 | 1,022,495 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $18,795,906 | 23,893 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $15,678,187 | 71,905 | — |
| SPDR SER TR | SPYX | SPDR S&P 500 ETF | 78468R796 | $15,433,790 | 346,049 | — |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $15,012,330 | 273,349 | — |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | 78470E106 | $13,675,933 | 335,288 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $13,399,186 | 83,531 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $13,195,434 | 35,281 | — |
Rows:
1–20 of 139
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