Location: New York, NY
CIK: 0001887502 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $15.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 120,218 | $8.157M | 53.1% | $48.99 | — | US LRG CAP ETF | 808524201 |
| VTC | VANGUARD SCOTTSDALE FDS | 61,800 | $4.901M | 31.9% | $76.86 | — | TOTAL CORP BND | 92206C573 |
| — | OLO INC | 461,282 | $2.288M | 14.9% | $6.27 | — | CL A | 68134L109 |
| BODI | THE BEACHBODY COMPANY INC | 4,331 | $24,774 | 0.2% | $10.69 | -34.0% | COM CL A NEW | 073463309 |