Filing: 0001420506-26-000092
Total Filing Value
$1.30BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $142,978,859 | 5,947,539 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $109,057,149 | 3,683,118 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $88,150,159 | 2,702,334 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $72,080,992 | 2,649,062 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $58,734,863 | 745,271 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $56,111,692 | 300,866 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $55,447,398 | 887,584 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $43,048,715 | 1,511,541 | — |
| SPDR SERIES TRUST | SPSB | STATE STREET SPD | 78464A474 | $35,848,704 | 1,187,043 | — |
| SPDR INDEX SHS FDS | EFAX | MSCI EAFE FS ETF | 78470E106 | $33,403,835 | 661,907 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $29,498,578 | 1,124,612 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $28,259,630 | 939,794 | — |
| EVI INDS INC | EVI | COM | 26929N102 | $25,194,276 | 1,022,495 | — |
| SPDR SERIES TRUST | SPYX | STATE STREET SPD | 78468R796 | $24,917,307 | 443,447 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $23,294,720 | 873,115 | — | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $21,507,468 | 177,806 | — | |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $20,193,860 | 640,871 | — |
| ABM INDS INC | ABM | COM | 000957100 | $19,816,873 | 468,484 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $18,911,853 | 38,764 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $18,522,968 | 120,915 | — |
Rows:
1–20 of 169
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