Filing: 0001874146-24-000003
Total Filing Value
$141.78MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $23,265,836 | 463,740 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $17,219,293 | 50,027 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $16,615,781 | 102,025 | — |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | 808524839 | $15,785,728 | 343,168 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $10,360,704 | 204,757 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $10,114,349 | 205,618 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $6,380,827 | 152,761 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $5,837,100 | 96,801 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $5,766,141 | 22,186 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $4,940,755 | 25,749 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $4,680,730 | 30,022 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $4,548,445 | 17,446 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $4,509,012 | 19,123 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $2,074,732 | 53,171 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $1,822,412 | 19,655 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $1,525,521 | 21,004 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $1,188,201 | 19,146 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $1,102,948 | 6,040 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $687,129 | 1,307 | — |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | 808524706 | $469,069 | 18,577 | — |
Rows:
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