Filing: 0002118380-26-000001
Total Filing Value
$162.17MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $19,993,071 | 750,046 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $17,092,450 | 673,329 | — |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | 808524854 | $13,656,016 | 544,824 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $13,212,673 | 39,620 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $10,449,957 | 33,602 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $10,413,184 | 399,432 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $7,371,206 | 92,969 | — |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $6,907,721 | 218,150 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $6,435,060 | 107,387 | — |
| ISHARES TR | IXUS | CORE MSCI TOTAL | 46432F834 | $4,927,374 | 55,423 | — |
| SPDR SERIES TRUST | SPLG | STATE STREET SPD | 78464A854 | $4,426,913 | 55,594 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $4,335,513 | 145,214 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $3,427,838 | 73,221 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,931,635 | 4,312 | — |
| SPDR SERIES TRUST | SPTI | STATE STREET SPD | 78464A672 | $2,664,185 | 92,378 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,653,715 | 4,263 | — | |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $2,628,567 | 8,957 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,042,832 | 11,886 | — |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | 78464A847 | $1,651,817 | 27,128 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $1,425,786 | 21,637 | — |
Rows:
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