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 | 76.13% | -1.12% | +0.15% | |
| 2 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 23.67% | +1.09% | +1.30% | |
| 3 | BODI | Beachbody Co Inc/the | Stock-Other | 0.20% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +25.1% | +0.15% | Add |
| 2 | BODI | Beachbody Co Inc/the | 0% | — | Unchanged |
| 3 | VTC | Vanguard Total Corporate Bnd | -7.3% | +1.30% | Trim |
| 4 | OLOGBX | Olo INC - Class A | — | EXIT | Sold out |