Filing: 0001475271-26-000010
Total Filing Value
$545.16MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | GUNR | NRTRN TR MRN GBL | 33939L407 | $53,818,297 | 1,020,446 | — |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | 808524763 | $43,342,494 | 1,238,357 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $41,181,397 | 836,680 | — |
| VANGUARD INDEX FDS | VB | MRNGSTR SML CAP | 922908751 | $37,825,977 | 132,961 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $30,971,510 | 40,441 | — |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | 808524771 | $30,291,381 | 962,548 | — |
| VANGUARD INDEX FDS | VV | MRNGSTR LRG CAP | 922908637 | $26,638,564 | 75,710 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $23,585,142 | 497,997 | — |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | 922042676 | $22,354,581 | 525,743 | — |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | $20,945,585 | 522,073 | — | |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | 808524755 | $20,637,224 | 383,948 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $17,033,580 | 241,235 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $15,991,254 | 269,622 | — |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | 808524730 | $15,590,448 | 372,354 | — |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | 922042866 | $15,316,827 | 132,258 | — |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | 922042874 | $14,125,875 | 162,740 | — |
| ISHARES TR | USRT | CRE U S REIT ETF | 464288521 | $13,101,125 | 212,750 | — |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | 78468R606 | $11,019,620 | 487,810 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $9,909,882 | 35,661 | — |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | 922908553 | $9,543,257 | 106,474 | — |
Rows:
1–20 of 68