Location: NEW YORK, NY
CIK: 0001887502 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $10.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTC | VANGUARD SCOTTSDALE FDS | 39,046 (+1.9%) | $3M (+0.8%) | 28.5% | — | — | TOTAL CORP BND | 92206C573 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 291,783 | $7.481M | 71.1% | — | — | US LRG CAP ETF | 808524201 |
| BODI | THE BEACHBODY COMPANY INC | 4,331 | $47,035 | 0.4% | — | — | COM CL A NEW | 073463309 |