Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $11.6M | 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 | $6.9M | 122,787 | 59.8% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $4.6M | 59,995 | 40.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.6M | 461,282 | 98.7% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $35.9K | 4,331 | 1.3% |