Location: New York, NY
CIK: 0001887502 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $8.861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 215,168 (-26.3%) | $6.332M (-15.4%) | 71.5% | — | — | US LRG CAP ETF | 808524201 |
| VTC | VANGUARD SCOTTSDALE FDS | 32,347 (-17.2%) | $2.484M (-17.2%) | 28.0% | — | — | TOTAL CORP BND | 92206C573 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BODI | THE BEACHBODY COMPANY INC | 4,331 | $44,263 | 0.5% | — | — | COM CL A NEW | 073463309 |