Filing: 0001475271-25-000008
Total Filing Value
$452.89MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | 33939L407 | $44,814,977 | 1,117,302 | — |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $36,761,349 | 1,283,119 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $34,107,088 | 678,478 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $32,073,557 | 135,343 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $25,114,285 | 40,448 | — |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $24,057,923 | 84,325 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $21,445,545 | 873,902 | — |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | 922042676 | $19,574,996 | 424,160 | — |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | 922908553 | $19,267,321 | 216,341 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $17,691,609 | 360,832 | — |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $17,479,002 | 413,606 | — | |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | 808524755 | $16,233,690 | 405,639 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $14,874,938 | 260,918 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $13,350,766 | 269,931 | — |
| SCHWAB STRATEGIC TR | FNDE | FUNDAMENTAL EMER | 808524730 | $12,407,589 | 375,874 | — |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | 922042874 | $11,221,928 | 144,799 | — |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | 922042866 | $11,091,105 | 134,961 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $8,517,654 | 39,472 | — |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | 97717W307 | $7,622,977 | 92,805 | — |
| ISHARES TR | MUB | NATIONAL MUN ETF | 464288414 | $7,491,112 | 71,699 | — |
Rows:
1–20 of 69