Filing: 0001874146-25-000001
Total Filing Value
$158.76MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $21,421,638 | 447,964 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $20,675,094 | 50,373 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $18,902,503 | 111,651 | — |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | 808524839 | $17,927,756 | 789,769 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $11,491,925 | 234,290 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $10,577,380 | 210,999 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $7,332,528 | 166,497 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $6,248,883 | 21,562 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $5,704,483 | 96,801 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $5,469,086 | 27,597 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $5,247,649 | 18,738 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $5,184,620 | 20,432 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $5,157,389 | 31,881 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $4,633,677 | 250,469 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $2,404,527 | 33,438 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $2,088,578 | 74,940 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $1,331,413 | 57,438 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $1,182,796 | 6,040 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $807,080 | 1,371 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $634,263 | 1,082 | — |
Rows:
1–20 of 34