Filing: 0001420506-24-002178
Total Filing Value
$999.46MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $109,683,987 | 1,364,738 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $84,688,004 | 2,059,534 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $56,693,973 | 790,050 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $48,926,579 | 469,636 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $43,265,709 | 549,825 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $41,024,710 | 776,837 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $40,663,279 | 489,389 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $36,345,117 | 299,285 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $34,940,888 | 678,464 | — |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | 78464A474 | $27,908,442 | 921,680 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $25,446,405 | 382,538 | — |
| ABM INDS INC | ABM | COM | 000957100 | $24,851,754 | 471,034 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $21,381,288 | 23,906 | — |
| EVI INDS INC | EVI | COM | 26929N102 | $19,764,829 | 1,022,495 | — |
| SPDR SER TR | SPYX | SPDR S&P 500 ETF | 78468R796 | $17,360,980 | 367,429 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $17,257,165 | 72,751 | — |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $16,775,019 | 281,602 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $16,272,858 | 610,614 | — | |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | 78470E106 | $15,555,415 | 355,637 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $15,062,389 | 86,283 | — |
Rows:
1–20 of 149
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