| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSCHWAB USSCHX | 71.46% | 71.06% | $6.3M | 215,168 | $7.5M | 291,783 | -76,615-26.26% | Reduce | |
| VVANGUARD SCOTTSDALE FDSVTC | 28.04% | 28.49% | $2.5M | 32,347 | $3.0M | 39,046 | -6,699-17.16% | Reduce | |
| TTHE BEACHBODY COMPANY INCBODI | 0.5% | 0.45% | $44,263 | 4,331 | $47,035 | 4,331 | 00.00% | Unchanged |
