Filing: 0001874146-26-000005
Total Filing Value
$206.99MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $31,962,399 | 498,789 | — |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | 808524839 | $22,861,971 | 984,581 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $21,904,932 | 111,646 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $20,538,739 | 47,022 | — |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $13,739,513 | 285,942 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $12,220,955 | 244,958 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $11,515,916 | 149,344 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $8,560,385 | 158,379 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $7,488,026 | 23,341 | — |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | $6,382,376 | 140,767 | — | |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $6,244,881 | 33,888 | — |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | 922908538 | $5,578,319 | 21,676 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $5,267,468 | 24,246 | — |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | 922908595 | $5,149,763 | 17,038 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $4,955,717 | 200,231 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $4,563,587 | 177,987 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $3,081,024 | 41,839 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $1,984,889 | 68,139 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $1,785,018 | 16,816 | — |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | 808524706 | $1,706,448 | 51,789 | — |
Rows:
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