Filing: 0001874146-24-000004
Total Filing Value
$144.39MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $23,276,968 | 471,003 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $18,155,941 | 48,544 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $16,640,923 | 103,740 | — |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | 808524839 | $16,027,842 | 351,642 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $10,418,349 | 214,061 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $10,365,604 | 206,857 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $6,741,797 | 154,063 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $5,935,512 | 22,188 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $5,837,100 | 96,801 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $4,751,031 | 26,030 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $4,589,619 | 30,510 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $4,458,973 | 19,424 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $4,415,722 | 17,654 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $2,042,830 | 53,171 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $1,982,010 | 19,655 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $1,700,668 | 23,604 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $1,230,131 | 19,146 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $1,102,586 | 6,040 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $715,230 | 1,307 | — |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | 808524706 | $543,604 | 20,467 | — |
Rows:
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