Q2 2025 Holdings
Filed 2025-08-12 | 58 holdings | $853.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $118.4M | 653,433 | 13.9% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $104.1M | 775,465 | 12.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $103.0M | 811,579 | 12.1% |
| Ishares 1 3 Year Intl TRS BD(ISHG) | 3YRTB ETF | 464288125 | $83.2M | 1,086,164 | 9.7% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $57.6M | 1,137,305 | 6.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $55.4M | 181,845 | 6.5% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $55.0M | 723,850 | 6.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $53.0M | 534,194 | 6.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $37.1M | 420,511 | 4.4% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $28.9M | 288,578 | 3.4% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $27.5M | 249,692 | 3.2% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 38,818 | 2.8% |
| Ishares Trust Ishares ESG Aware(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.1M | 161,100 | 2.5% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 312,676 | 2.2% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.9M | 372,410 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 113,799 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 68,928 | 0.5% |
| Ishares Msci South Korea ETF ETP USD(EWY) | MSCI STH KOR ETF | 464286772 | $2.9M | 40,361 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 36,880 | 0.3% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $2.4M | 35,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 48,685 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 36,900 | 0.3% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $2.2M | 30,000 | 0.3% |
| Ishares Msci Taiwan ETF ETP USD(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2M | 37,558 | 0.3% |
| Genius Sports ORD (NYS)(GENI) | SHARES CL A | G3934V109 | $2.1M | 200,000 | 0.2% |
| Flywire ORD (NMS)(FLYW) | COM VTG | 302492103 | $2.0M | 175,000 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0M | 75,000 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.9M | 40,000 | 0.2% |
| Phinia ORD (NYS)(PHIN) | COMMON STOCK | 71880K101 | $1.8M | 40,891 | 0.2% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $1.8M | 17,500 | 0.2% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $1.5M | 39,015 | 0.2% |
| Ishares TR Global Infrastructure Etfindex FD(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 23,351 | 0.2% |
| CRH Public Limited ORD (NYS)(CRH) | ORD | G25508105 | $1.4M | 15,000 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $989.9K | 10,000 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $874.2K | 1,408 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $797.5K | 125,000 | 0.1% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $788.5K | 34,796 | 0.1% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $759.6K | 7,500 | 0.1% |
| Xponential Fitness CL A ORD (NYS)(XPOF) | COM CL A | 98422X101 | $749.0K | 100,000 | 0.1% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $695.2K | 110,000 | 0.1% |
| Rentokil Initial ADS ECH REP 5 ORD (NYS)(RTO) | SPONSORED ADR | 760125104 | $600.0K | 25,000 | 0.1% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $598.7K | 11,347 | 0.1% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $596.4K | 2,500 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $563.2K | 10,000 | 0.1% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $504.5K | 50,000 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $493.2K | 4,500 | 0.1% |
| Powerfleet ORD (NMS)(AIOT) | COM | 73931J109 | $431.0K | 100,000 | 0.1% |
| Spdr Index SHS FDS S&P Global NAT RES ETF(GNR) | GLB NAT RESRCE | 78463X541 | $426.7K | 6,264 | 0.1% |
| Amentum Holdings ORD (NYS)(AMTM) | COM | 023939101 | $354.2K | 15,000 | 0.0% |
| Flexshares Trust High Yield Value Scored Bond Index Fund(HYGV) | HIG YLD VL ETF | 33939L662 | $319.2K | 7,780 | 0.0% |