Filing: 0001874146-26-000003
Total Filing Value
$193.22MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $27,747,454 | 463,075 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $22,043,355 | 45,961 | — |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | 808524839 | $20,796,157 | 886,074 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $19,454,438 | 104,319 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $13,302,168 | 268,948 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $11,181,714 | 152,215 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $8,172,826 | 163,228 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $7,895,326 | 145,724 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $7,796,007 | 23,756 | — |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | $6,414,752 | 140,767 | — | |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $5,936,615 | 20,207 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $5,555,310 | 31,821 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $5,418,862 | 232,769 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $4,881,987 | 185,345 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $4,763,341 | 22,823 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $4,728,367 | 15,887 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $3,073,861 | 41,332 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $2,314,847 | 72,543 | — |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | 808524706 | $1,817,397 | 54,462 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $1,634,382 | 58,580 | — |
Rows:
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