Filing: 0001475271-24-000007
Total Filing Value
$374.84MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | 33939L407 | $37,472,308 | 933,540 | — |
| SCHWAB STRATEGIC TR | FNDA | SCHWAB FDT US SC | 808524763 | $29,217,998 | 532,010 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $27,685,240 | 570,359 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $25,120,909 | 115,212 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $23,447,306 | 93,932 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $22,324,123 | 40,795 | — |
| SCHWAB STRATEGIC TR | FNDX | SCHWAB FDT US LG | 808524771 | $17,717,770 | 264,523 | — |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | 922908553 | $16,753,631 | 200,019 | — |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | 922042676 | $15,136,642 | 373,099 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $14,819,882 | 295,747 | — |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $13,597,001 | 327,323 | — | |
| SCHWAB STRATEGIC TR | FNDF | SCHWB FDT INT LG | 808524755 | $13,123,424 | 374,634 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $11,918,102 | 241,159 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $10,751,182 | 245,685 | — |
| SCHWAB STRATEGIC TR | FNDE | SCHWB FDT EMK LG | 808524730 | $9,840,368 | 332,782 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $8,647,641 | 42,622 | — |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | 922042866 | $7,577,704 | 102,153 | — |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | 922042874 | $7,472,997 | 111,921 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $7,316,149 | 68,664 | — |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | 97717W307 | $6,999,852 | 96,218 | — |
Rows:
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