Filing: 0001420506-25-001564
Total Filing Value
$1.13BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $122,837,311 | 4,439,368 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $106,943,940 | 4,839,092 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $64,270,399 | 2,619,006 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $53,590,469 | 1,834,662 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $53,513,766 | 679,972 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $47,575,398 | 301,129 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $44,891,357 | 787,430 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $39,500,085 | 1,408,203 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $33,180,484 | 1,311,482 | — |
| SPDR SERIES TRUST | SPSB | PORTFOLIO SHORT | 78464A474 | $32,278,064 | 1,069,164 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $27,650,181 | 1,160,310 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $24,733,549 | 24,058 | — |
| EVI INDS INC | EVI | COM | 26929N102 | $22,321,066 | 1,022,495 | — |
| ABM INDS INC | ABM | COM | 000957100 | $22,215,610 | 470,570 | — |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | 78470E106 | $21,240,529 | 448,492 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $21,094,369 | 794,814 | — | |
| SPDR SERIES TRUST | SPYX | SPDR S&P 500 ETF | 78468R796 | $20,735,724 | 407,142 | — |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $17,805,615 | 621,487 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $17,186,972 | 72,525 | — |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $17,085,943 | 155,837 | — |
Rows:
1–20 of 165
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