Q1 2025 Holdings
Filed 2025-05-13 | 47 holdings | $844.4M | 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 | $121.6M | 995,414 | 14.4% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $111.2M | 638,205 | 13.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $99.6M | 1,093,206 | 11.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $84.8M | 859,227 | 10.0% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $82.3M | 1,626,732 | 9.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $70.8M | 532,864 | 8.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $65.8M | 240,216 | 7.8% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $55.3M | 807,900 | 6.6% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $25.7M | 257,010 | 3.0% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $24.4M | 1,060,389 | 2.9% |
| Ishares Trust Ishares ESG Aware(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.6M | 161,100 | 2.3% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $16.7M | 298,421 | 2.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 233,901 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 137,655 | 1.2% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,006 | 0.7% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.2M | 192,094 | 0.6% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $3.1M | 50,000 | 0.4% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 36,880 | 0.3% |
| FT Energy Inc Partners Strat(EIPX) | ENERGY INM PARTN | 33739Q804 | $2.5M | 105,910 | 0.3% |
| Genius Sports ORD (NYS)(GENI) | SHARES CL A | G3934V109 | $2.5M | 250,000 | 0.3% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $2.1M | 30,000 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.0M | 45,000 | 0.2% |
| CRH Public Limited ORD (NYS)(CRH) | ORD | G25508105 | $2.0M | 22,500 | 0.2% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $1.9M | 17,500 | 0.2% |
| Rentokil Initial ADS ECH REP 5 ORD (NYS)(RTO) | SPONSORED ADR | 760125104 | $1.8M | 80,000 | 0.2% |
| Abrdn Bloomberg All Commodit(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 77,664 | 0.2% |
| Phinia ORD (NYS)(PHIN) | COMMON STOCK | 71880K101 | $1.5M | 35,000 | 0.2% |
| Unifirst ORD (NYS)(UNF) | COM | 904708104 | $1.1M | 6,194 | 0.1% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $1.1M | 10,000 | 0.1% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $883.4K | 4,000 | 0.1% |
| Xponential Fitness CL A ORD (NYS)(XPOF) | COM CL A | 98422X101 | $833.0K | 100,000 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $663.5K | 97,577 | 0.1% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $643.0K | 100,000 | 0.1% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $631.0K | 50,000 | 0.1% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $583.6K | 10,000 | 0.1% |
| Flywire ORD (NMS)(FLYW) | COM VTG | 302492103 | $578.9K | 60,939 | 0.1% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $529.2K | 40,000 | 0.1% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $515.9K | 110,000 | 0.1% |
| Amentum Holdings ORD (NYS)(AMTM) | COM | 023939101 | $455.0K | 25,000 | 0.1% |
| Powerfleet ORD (NMS)(AIOT) | COM | 73931J109 | $364.6K | 66,408 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $2 | 1 | 0.0% |