Filing: 0001420506-26-000710
Total Filing Value
$1.27BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $150,916,001 | 6,097,616 | — |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | 808524409 | $104,692,689 | 3,432,547 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $89,516,278 | 3,072,993 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $74,738,314 | 2,683,602 | — |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | 921937827 | $64,330,847 | 820,442 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $57,568,384 | 898,383 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $48,531,681 | 278,278 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $44,239,295 | 1,521,296 | — |
| SPDR INDEX SHS FDS | EFAX | STATE STREET SPD | 78470E106 | $34,561,706 | 694,484 | — |
| MICRON TECHNOLOGY INC | MU | COM | 595112103 | $29,241,403 | 86,554 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $28,069,254 | 1,118,297 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $27,410,971 | 885,367 | — |
| SPDR SERIES TRUST | SPSB | STATE STREET SPD | 78464A474 | $24,909,630 | 828,388 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $24,672,257 | 941,689 | — | |
| SPDR SERIES TRUST | SPYX | STATE STREET SPD | 78468R796 | $24,053,717 | 453,587 | — |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $20,979,104 | 646,904 | — |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $20,615,611 | 183,625 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $18,229,986 | 69,601 | — |
| ABM INDS INC | ABM | COM | 000957100 | $18,046,004 | 468,484 | — |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $17,708,864 | 498,420 | — |
Rows:
1–20 of 172
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