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 | 55.84% | -1.12% | +0.19% | |
| 2 | OLOGBX | Olo INC - Class A | Stock-Other | 25.81% | — | — | |
| 3 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 18.25% | +1.09% | -40.70% | |
| 4 | BODI | Beachbody Co Inc/the | Stock-Other | 0.11% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLOGBX | Olo INC - Class A | +8.1% | — | Unchanged |
| 2 | SCHX | Schwab US Large-cap ETF | +4.8% | +0.19% | Add |
| 3 | BODI | Beachbody Co Inc/the | -0.1% | — | Unchanged |
| 4 | VTC | Vanguard Total Corporate Bnd | -12.7% | -40.70% | Trim |