Q2 2024 Holdings
Filed 2024-08-13 | 78 holdings | $748.8M | 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 | $158.7M | 1,336,767 | 21.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $124.5M | 1,046,579 | 16.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $98.9M | 1,283,660 | 13.2% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $59.1M | 2,746,308 | 7.9% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $48.0M | 731,299 | 6.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $46.5M | 216,299 | 6.2% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $44.8M | 447,823 | 6.0% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $36.4M | 720,938 | 4.9% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.0M | 380,565 | 3.5% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $17.5M | 314,220 | 2.3% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3M | 322,426 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 141,035 | 1.4% |
| Ishares 1-3 Year Treasury BO(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,353 | 0.7% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 53,562 | 0.7% |
| JPMorgan Betabuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.4M | 59,733 | 0.5% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $3.1M | 48,100 | 0.4% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,503 | 0.4% |
| R1 RCM ORD (NMS)(RCM1USD) | COM | 77634L105 | $2.8M | 225,000 | 0.4% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $2.7M | 127,438 | 0.4% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $2.7M | 57,328 | 0.4% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $2.4M | 42,365 | 0.3% |
| CRH Public Limited ORD (NYS)(CRH) | ORD | G25508105 | $2.2M | 30,000 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 40,025 | 0.3% |
| Rentokil Initial ADS ECH REP 5 ORD (NYS)(RTO) | SPONSORED ADR | 760125104 | $1.8M | 61,657 | 0.2% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $1.7M | 125,000 | 0.2% |
| Solarwinds ORD (NYS)(0OIA) | COM | 83417Q204 | $1.5M | 125,000 | 0.2% |
| Xponential Fitness CL A ORD (NYS)(XPOF) | COM CL A | 98422X101 | $1.5M | 95,000 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4M | 25,000 | 0.2% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $1.3M | 12,500 | 0.2% |
| FT Energy Inc Partners Strat(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.2M | 52,955 | 0.2% |
| Genius Sports ORD (NYS)(GENI) | SHARES CL A | G3934V109 | $1.2M | 225,000 | 0.2% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $1.2M | 12,500 | 0.2% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $1.1M | 5,000 | 0.2% |
| Playa Hotels Resorts ORD (NMS) | SHS | N70544106 | $1.1M | 128,828 | 0.1% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $1.1M | 134,287 | 0.1% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $1.0M | 50,000 | 0.1% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $948.6K | 6,500 | 0.1% |
| Abrdn Bloomberg All Commodit(BCI) | BBRG ALL COMD K1 | 003261104 | $789.5K | 38,832 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $702.5K | 13,750 | 0.1% |
| Miniso Group Hold ADR REP 4 ORD (NYS)(MNSO) | SPONSORED ADR | 66981J102 | $687.4K | 36,046 | 0.1% |
| PDD Holdings ADS (NMS)(PDD) | SPONSORED ADS | 722304102 | $620.7K | 4,669 | 0.1% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $601.1K | 26,202 | 0.1% |
| Full Truck Allnc 20 ADR REP CL A ORD (NYS)(YMM) | SPONSORED ADS | 35969L108 | $562.8K | 70,000 | 0.1% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $532.5K | 10,000 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $390.2K | 713 | 0.1% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $338.8K | 5,000 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $314.3K | 25,000 | 0.0% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA) | SPON ADR | 647581206 | $310.2K | 3,991 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $303.0K | 100,000 | 0.0% |
| Gigacloud Technology CL A ORD (NMS)(GCT) | CLASS A ORD | G38644103 | $273.8K | 9,000 | 0.0% |