Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $12.5M | 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 | $7.9M | 123,087 | 63.2% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $4.6M | 60,960 | 36.8% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.0M | 461,282 | 98.2% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $36.5K | 4,331 | 1.8% |