CIK: 0001887502
Total reported value
$10.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 59.83% | -1.12% | -6.24% | |
| 2 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 40.17% | +1.09% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +59.8% | NEW | New buy |
| 2 | VTC | Vanguard Total Corporate Bnd | +40.2% | NEW | New buy |
| 3 | ✓ | THE Beachbody Company INC | -2.2% | EXIT | Sold out |
| 4 | OLOGBX | Olo INC - Class A | -97.8% | EXIT | Sold out |