Filing: 0001874146-25-000006
Total Filing Value
$183.28MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $26,333,489 | 461,910 | — |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | 808524839 | $20,299,536 | 873,474 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $20,272,054 | 46,241 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $18,464,369 | 104,472 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $13,002,019 | 262,614 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $10,613,537 | 153,619 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $7,602,249 | 155,053 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $7,220,161 | 23,756 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $7,165,913 | 144,883 | — |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | $6,288,062 | 140,767 | — | |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $5,761,741 | 20,260 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $5,244,629 | 31,890 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $5,203,335 | 235,445 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $4,529,832 | 185,345 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $4,427,470 | 22,704 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $4,388,373 | 15,846 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $3,033,041 | 41,193 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $2,118,981 | 72,543 | — |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | 808524706 | $1,641,485 | 54,462 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $1,482,074 | 58,580 | — |
Rows:
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