Filing: 0001874146-26-000004
Total Filing Value
$197.46MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $29,466,224 | 471,686 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $21,927,356 | 44,946 | — |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | 808524839 | $21,352,024 | 913,651 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $19,858,936 | 103,979 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $11,895,901 | 246,190 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $11,330,937 | 150,198 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $8,847,520 | 175,930 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $7,974,490 | 148,335 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $7,825,537 | 23,341 | — |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | $6,434,460 | 140,767 | — | |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $5,711,137 | 32,199 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $5,704,784 | 20,437 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $5,549,971 | 230,864 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $4,987,634 | 185,345 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $4,924,221 | 23,250 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $4,887,185 | 16,177 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $3,067,461 | 41,413 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $2,366,353 | 72,543 | — |
| ISHARES TR | CORE INTL AGGR | 46435G672 | $2,060,012 | 41,192 | — | |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $1,801,162 | 16,816 | — |
Rows:
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