CIK: 0001887502 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $12,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 364,013 | $9,588 | 76.1% | $31.73 | — | US LRG CAP ETF | 808524201 |
| VTC | VANGUARD SCOTTSDALE FDS | 38,026 | $2,980 | 23.7% | $76.86 | — | TOTAL CORP BND | 92206C573 |
| BODI | THE BEACHBODY COMPANY INC | 4,331 | $26 | 0.2% | $10.69 | -52.2% | COM CL A NEW | 073463309 |