Filing: 0001874146-24-000001
Total Filing Value
$126.70MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $20,714,930 | 432,462 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $15,012,395 | 48,290 | — |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | 808524839 | $14,670,195 | 314,676 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $14,632,153 | 97,874 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $9,478,376 | 192,006 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $8,037,261 | 157,439 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $5,610,586 | 96,801 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $5,454,792 | 132,720 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $5,262,963 | 22,186 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $4,579,679 | 25,447 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $4,273,735 | 29,472 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $4,088,421 | 16,910 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $4,041,625 | 18,407 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $1,936,334 | 52,390 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $1,751,452 | 21,112 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $1,504,980 | 20,462 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $1,079,834 | 19,146 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $1,029,201 | 6,040 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $624,262 | 1,307 | — |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | 808524706 | $454,574 | 18,337 | — |
Rows:
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