Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 291,783 | 215,168 | -76,615 | $7.48M | $6.33M | 71.46% | -$1.15M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 39,046 | 32,347 | -6,699 | $3.00M | $2.48M | 28.04% | -$515.7K |
| The Beachbody Company IncCL A | 4,331 | 4,331 | 0 | $47.0K | $44.3K | 0.50% | -$2.8K |