CIK: 0001887502 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $16,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 362,789 | $8,409 | 50.3% | $31.73 | — | US LRG CAP ETF | 808524201 |
| VTC | VANGUARD SCOTTSDALE FDS | 62,795 | $4,754 | 28.4% | $76.84 | — | TOTAL CORP BND | 92206C573 |
| — | OLO INC | 461,282 | $3,543 | 21.2% | $6.27 | — | CL A | 68134L109 |
| BODI | THE BEACHBODY COMPANY INC | 4,331 | $27 | 0.2% | $10.69 | -39.8% | COM CL A NEW | 073463309 |