CIK: 0001887502 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $15,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 363,465 | $8,883 | 55.8% | $31.73 | — | US LRG CAP ETF | 808524201 |
| — | OLO INC | 461,282 | $4,105 | 25.8% | $6.27 | — | CL A | 68134L109 |
| VTC | VANGUARD SCOTTSDALE FDS | 37,537 | $2,903 | 18.2% | $76.84 | — | TOTAL CORP BND | 92206C573 |
| BODI | THE BEACHBODY COMPANY INC | 4,331 | $18 | 0.1% | $10.69 | -60.1% | COM CL A NEW | 073463309 |