Q4 2024 Holdings
Filed 2025-02-12 | 51 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $145.3M | 1,023,079 | 15.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $122.0M | 675,041 | 12.8% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $120.4M | 932,892 | 12.7% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $73.2M | 1,450,354 | 7.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $69.1M | 712,873 | 7.3% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $61.6M | 2,764,310 | 6.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $56.5M | 642,194 | 5.9% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $55.7M | 229,865 | 5.9% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $46.4M | 463,613 | 4.9% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $44.8M | 685,309 | 4.7% |
| Ishares Trust Ishares ESG Aware(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.0M | 203,700 | 2.8% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $24.4M | 1,060,389 | 2.6% |
| Spdr Msci USA Gender Diversi(SHE) | SPDR MSCI USA GE | 78468R747 | $20.8M | 179,839 | 2.2% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.6M | 192,755 | 1.4% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 253,273 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 167,655 | 1.3% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $3.6M | 50,000 | 0.4% |
| JPMorgan Betabuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.4M | 59,733 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.3M | 125,943 | 0.3% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,503 | 0.3% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $2.9M | 40,000 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.8M | 50,000 | 0.3% |
| Playa Hotels Resorts ORD (NMS) | SHS | N70544106 | $2.5M | 198,691 | 0.3% |
| CRH Public Limited ORD (NYS)(CRH) | ORD | G25508105 | $2.3M | 25,000 | 0.2% |
| Rentokil Initial ADS ECH REP 5 ORD (NYS)(RTO) | SPONSORED ADR | 760125104 | $2.2M | 85,633 | 0.2% |
| Genius Sports ORD (NYS)(GENI) | SHARES CL A | G3934V109 | $2.2M | 250,000 | 0.2% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $2.1M | 20,000 | 0.2% |
| Solarwinds ORD (NYS)(0OIA) | COM | 83417Q204 | $1.8M | 125,000 | 0.2% |
| FT Energy Inc Partners Strat(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.4M | 52,955 | 0.1% |
| Xponential Fitness CL A ORD (NYS)(XPOF) | COM CL A | 98422X101 | $1.3M | 100,000 | 0.1% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $1.1M | 10,000 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.1M | 50,939 | 0.1% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $1.0M | 50,000 | 0.1% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $972.1K | 4,000 | 0.1% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $837.0K | 50,000 | 0.1% |
| Abrdn Bloomberg All Commodit(BCI) | BBRG ALL COMD K1 | 003261104 | $783.6K | 38,832 | 0.1% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $740.4K | 30,000 | 0.1% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $719.4K | 110,000 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $679.1K | 97,577 | 0.1% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $575.3K | 10,000 | 0.1% |
| Powerfleet(AIOT) | COM | 73931J109 | $442.3K | 66,408 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $229.9K | 9,979 | 0.0% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $224.5K | 2,198 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $1 | 1 | 0.0% |
| In8bio, Inc. (NMS) | COM | 45674E109 | $0 | 1 | 0.0% |