Filing: 0001420506-25-002854
Total Filing Value
$1.24BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $128,974,503 | 5,540,141 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $126,093,708 | 4,331,628 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $69,920,314 | 2,658,567 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $64,085,345 | 2,008,315 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $56,629,913 | 717,651 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $55,940,915 | 299,822 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $51,854,670 | 865,398 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $36,823,578 | 1,319,841 | — |
| SPDR SERIES TRUST | SPSB | PORTFOLIO SHORT | 78464A474 | $35,041,684 | 1,156,873 | — |
| EVI INDS INC | EVI | COM | 26929N102 | $32,321,066 | 1,022,495 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $29,690,260 | 1,154,813 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $29,442,155 | 993,325 | — |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | 78470E106 | $28,055,279 | 568,907 | — |
| SPDR SERIES TRUST | SPYX | SPDR S&P 500 ETF | 78468R796 | $24,221,662 | 441,598 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $22,365,319 | 833,283 | — | |
| SERVICENOW INC | NOW | COM | 81762P102 | $22,218,320 | 24,143 | — |
| ABM INDS INC | ABM | COM | 000957100 | $21,702,688 | 470,570 | — |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $19,545,620 | 627,266 | — |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $19,395,749 | 163,760 | — | |
| ISHARES TR | DSI | ESG MSCI KLD 400 | 464288570 | $17,518,447 | 139,090 | — |
Rows:
1–20 of 169
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