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 | 51.05% | -1.12% | — | |
| 2 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 30.98% | +1.09% | +0.80% | |
| 3 | OLOGBX | Olo INC - Class A | Stock-Other | 17.76% | — | — | |
| 4 | BODI | Beachbody Co Inc/the | Stock-Other | 0.21% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTC | Vanguard Total Corporate Bnd | +2.6% | +0.80% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.8% | — | Unchanged |
| 3 | BODI | Beachbody Co Inc/the | +0.1% | — | Unchanged |
| 4 | OLOGBX | Olo INC - Class A | -3.4% | — | Unchanged |