Filing: 0001874146-24-000005
Total Filing Value
$158.99MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $26,168,464 | 495,521 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $18,781,102 | 107,585 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $18,738,088 | 48,806 | — |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | 808524839 | $18,477,867 | 388,844 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $11,134,657 | 221,453 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $10,786,269 | 210,999 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $7,849,123 | 164,036 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $6,282,754 | 22,188 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $6,266,897 | 96,801 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $5,468,594 | 27,237 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $5,315,474 | 31,702 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $4,963,136 | 20,385 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $4,955,514 | 18,534 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $2,186,392 | 53,171 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $1,951,812 | 18,735 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $1,772,896 | 23,604 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $1,299,056 | 19,146 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $1,196,265 | 6,040 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $753,904 | 1,307 | — |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | 808524706 | $597,227 | 20,467 | — |
Rows:
1–20 of 33