Q3 2023 Holdings
Filed 2023-11-13 | 193 holdings | $775.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $153.2M | 1,509,028 | 19.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $128.2M | 1,046,579 | 16.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $82.9M | 885,186 | 10.7% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $65.4M | 653,010 | 8.4% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $57.3M | 2,756,361 | 7.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $34.2M | 192,100 | 4.4% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $33.3M | 570,743 | 4.3% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $28.5M | 567,491 | 3.7% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $22.6M | 522,216 | 2.9% |
| Spdr Msci USA Gender Diversi(SHE) | SPDR MSCI USA GE | 78468R747 | $20.7M | 179,839 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 236,996 | 2.7% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8M | 329,546 | 2.0% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $10.6M | 266,843 | 1.4% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10.4M | 267,782 | 1.3% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $7.8M | 133,521 | 1.0% |
| Ishares Msci Qatar ETF(QAT) | MSCI QATAR ETF | 46434V779 | $7.3M | 421,274 | 0.9% |
| CRH Public Limited ORD (NYS)(SKY) | COM | 830830105 | $6.7M | 120,000 | 0.9% |
| Xtrackers Harvest CSI 300 China ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $4.2M | 160,136 | 0.5% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $3.5M | 40,000 | 0.5% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $3.4M | 41,575 | 0.4% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $2.8M | 230,000 | 0.4% |
| Thunderbird Entertai ORD (CVE)(THBRF) | CLASS A COM | 88605U107 | $2.6M | 1,628,532 | 0.3% |
| Miniso Group Hold ADR REP 4 ORD (NYS)(MNSO) | SPONSORED ADS | 66981J102 | $2.4M | 94,342 | 0.3% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $2.4M | 14,064 | 0.3% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $2.3M | 10,000 | 0.3% |
| PDD Holdings ADS (NMS)(PDD) | SPONSORED ADS | 722304102 | $2.2M | 22,893 | 0.3% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $2.1M | 6,804 | 0.3% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $2.1M | 121,912 | 0.3% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $2.1M | 85,000 | 0.3% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $1.9M | 40,000 | 0.2% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $1.6M | 20,000 | 0.2% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $1.4M | 81,503 | 0.2% |
| SS and C Technologies Holdings ORD (NMS)(SSNC) | COM | 78467J100 | $1.3M | 25,000 | 0.2% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,814 | 0.2% |
| Playa Hotels Resorts ORD (NMS) | SHS | N70544106 | $1.3M | 175,000 | 0.2% |
| I3 Verticals CL A ORD (NMS)(IIIV) | COM CL A | 46571Y107 | $1.2M | 56,484 | 0.2% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $970.5K | 50,000 | 0.1% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $956.3K | 7,523 | 0.1% |
| KKR and Co ORD (NYS)(KKR) | COM | 48251W104 | $924.0K | 15,000 | 0.1% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA) | SPON ADS | 647581206 | $896.0K | 15,303 | 0.1% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $862.6K | 1,983 | 0.1% |
| R1 RCM ORD (NMS)(RCM1USD) | COM | 77634L105 | $739.5K | 49,069 | 0.1% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $738.9K | 4,382 | 0.1% |
| SEA ADS REP CL A ORD (NYS)(SE) | SPONSORED ADS | 81141R100 | $667.2K | 15,180 | 0.1% |
| Vitru ORD (NMS) | COM | G9440D103 | $662.5K | 37,663 | 0.1% |
| ZTO Express Cayman ADR REP CL A ORD (NYS)(ZTO) | SPONSORED ADS A | 98980A105 | $650.0K | 26,892 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $633.6K | 90,000 | 0.1% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $621.6K | 4,000 | 0.1% |
| Berkshire Hathaway CL B ORD (NYS)(BRK/B) | CL B New | 084670702 | $610.6K | 1,743 | 0.1% |
| Visa CL A ORD (NYS)(V) | COM | 92826C839 | $473.1K | 2,057 | 0.1% |