Q3 2023 Holdings
Filed 2023-11-14 | 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 | $6.6M | 130,963 | 60.6% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $4.3M | 59,565 | 39.4% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.8M | 461,282 | 97.8% |
| The Beachbody Company Inc | COM CL A | 073463101 | $63.9K | 216,551 | 2.2% |