CIK: 0001887502 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $10,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 291,323 (-20.0%) | $7,840 (-18.2%) | 72.2% | $31.73 | — | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BODI | THE BEACHBODY COMPANY INC | 4,331 | $45 | 0.4% | $10.69 | -28.2% | COM CL A NEW | 073463309 |
| VTC | VANGUARD SCOTTSDALE FDS | 38,331 | $2,976 | 27.4% | $76.86 | — | TOTAL CORP BND | 92206C573 |