Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 291,323 | 72.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.0M | 38,331 | 27.4% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $44.9K | 4,331 | 0.4% |