Q3 2025 Holdings
Filed 2025-11-12 | 62 holdings | $950.3M | 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 | $124.6M | 855,375 | 13.1% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $123.5M | 651,038 | 13.0% |
| Ishares 1 3 Year Intl TRS BD(ISHG) | 3YRTB ETF | 464288125 | $88.9M | 1,166,337 | 9.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $79.2M | 741,079 | 8.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $75.6M | 212,661 | 8.0% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $63.8M | 1,257,037 | 6.7% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $61.0M | 761,211 | 6.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $59.8M | 596,362 | 6.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $40.9M | 457,159 | 4.3% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $34.3M | 342,497 | 3.6% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $32.9M | 296,008 | 3.5% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 38,083 | 2.7% |
| Ishares Trust Ishares ESG Aware(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.5M | 161,100 | 2.5% |
| Spdr Msci USA Gender Diversi(SHE) | SPDR MSCI USA GE | 78468R747 | $22.9M | 179,839 | 2.4% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4M | 340,135 | 2.4% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.0M | 372,410 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 62,094 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 68,928 | 0.4% |
| Taiwan Fund Inc MD Closed-End Fund USD 0.01(TWN) | COM | 874036106 | $3.6M | 66,210 | 0.4% |
| Flywire ORD (NMS)(FLYW) | COM VTG | 302492103 | $3.0M | 225,000 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 36,880 | 0.3% |
| Ishares Msci Taiwan ETF ETP USD(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9M | 46,220 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 50,911 | 0.3% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $2.7M | 35,000 | 0.3% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $2.6M | 30,000 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.6M | 50,000 | 0.3% |
| Genius Sports ORD (NYS)(GENI) | SHARES CL A | G3934V109 | $2.5M | 200,000 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 100,000 | 0.3% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $2.4M | 60,000 | 0.2% |
| Phinia ORD (NYS)(PHIN) | COMMON STOCK | 71880K101 | $2.3M | 40,000 | 0.2% |
| Powell Industries ORD (NMS)(POWL) | COM | 739128106 | $2.3M | 7,500 | 0.2% |
| Flexshares Trust High Yield Value Scored Bond Index Fund(HYGV) | HIG YLD VL ETF | 33939L662 | $2.1M | 51,960 | 0.2% |
| Impact Shares Womens Empowerment ETF(WOMN) | IMPACT SHARES WO | 45259A100 | $1.6M | 39,015 | 0.2% |
| Ishares TR Global Infrastructure Etfindex FD(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 23,351 | 0.2% |
| Avantor ORD (NYS)(AVTR) | COM | 05352A100 | $1.2M | 100,000 | 0.1% |
| CRH Public Limited ORD (NYS)(CRH) | ORD | G25508105 | $1.2M | 10,000 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 10,000 | 0.1% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $954.4K | 34,693 | 0.1% |
| Xponential Fitness CL A ORD (NYS)(XPOF) | COM CL A | 98422X101 | $779.0K | 100,000 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $761.0K | 100,000 | 0.1% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $724.0K | 100,000 | 0.1% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $698.5K | 50,000 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $633.7K | 10,000 | 0.1% |
| Rentokil Initial ADS ECH REP 5 ORD (NYS)(RTO) | SPONSORED ADR | 760125104 | $631.3K | 25,000 | 0.1% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $626.6K | 7,500 | 0.1% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $601.7K | 11,347 | 0.1% |
| Spdr Index SHS FDS S&P Global NAT RES ETF(GNR) | GLB NAT RESRCE | 78463X541 | $532.9K | 9,001 | 0.1% |
| Powerfleet ORD (NMS)(AIOT) | COM | 73931J109 | $524.0K | 100,000 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $501.6K | 4,500 | 0.1% |
| Flexshares TR Iboxx 5 YR Target Duration Tips Index FD(TDTF) | IBOXX 5YR TRGT | 33939L605 | $139.7K | 5,755 | 0.0% |