Filing: 0001420506-25-000032
Total Filing Value
$1.02BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $109,194,470 | 4,188,511 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $81,104,275 | 4,384,015 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $58,581,465 | 2,473,879 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $50,509,572 | 1,812,328 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $46,943,009 | 607,519 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $42,028,012 | 1,516,709 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $40,134,794 | 298,867 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $36,860,269 | 770,813 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $34,694,110 | 1,341,613 | — |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | 78464A474 | $28,762,328 | 963,239 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $26,372,380 | 1,161,779 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $25,343,228 | 23,906 | — |
| ABM INDS INC | ABM | COM | 000957100 | $24,084,642 | 470,587 | — |
| SPDR SER TR | SPYX | SPDR S&P 500 ETF | 78468R796 | $18,685,818 | 388,075 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $18,098,156 | 698,231 | — | |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $17,387,819 | 585,448 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $17,102,057 | 71,176 | — |
| EVI INDS INC | EVI | COM | 26929N102 | $16,717,793 | 1,022,495 | — |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | 78470E106 | $15,337,655 | 385,271 | — |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $14,795,947 | 141,062 | — |
Rows:
1–20 of 151
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