Q1 2023 Holdings
Filed 2023-05-15 | 2 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $6.4M | 130,480 | 58.6% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $4.5M | 58,665 | 41.4% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.5M | 425,374 | 99.6% |
| The Beachbody Company Inc | COM CL A | 073463101 | $12.6K | 26,075 | 0.4% |