Q4 2025 Holdings
Filed 2026-02-10 | 57 holdings | $891.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $127.5M | 874,062 | 14.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $89.6M | 467,881 | 10.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $82.5M | 208,047 | 9.2% |
| Ishares 1 3 Year Intl TRS BD(ISHG) | 3YRTB ETF | 464288125 | $82.0M | 1,089,975 | 9.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $66.1M | 694,079 | 7.4% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $65.5M | 1,294,929 | 7.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $58.4M | 584,410 | 6.5% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $47.2M | 572,604 | 5.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $44.2M | 507,314 | 5.0% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $40.7M | 370,537 | 4.6% |
| Goldman Sachs Access Treasury 0 1(GBIL) | ACCES TREASURY | 381430529 | $27.6M | 275,894 | 3.1% |
| Ishares Trust Ishares ESG Aware(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.0M | 161,100 | 2.7% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2M | 345,824 | 2.6% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 32,994 | 2.5% |
| Spdr Msci USA Gender Diversi(SHE) | SPDR MSCI USA GE | 78468R747 | $18.5M | 139,960 | 2.1% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.8M | 406,932 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 113,062 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 52,074 | 0.5% |
| Flywire ORD (NMS)(FLYW) | COM VTG | 302492103 | $3.6M | 100,000 | 0.4% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $3.5M | 250,000 | 0.4% |
| Taiwan Fund Inc MD Closed-End Fund USD 0.01(TWN) | COM | 874036106 | $3.5M | 66,210 | 0.4% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 36,880 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.9M | 40,000 | 0.3% |
| Ishares Msci Taiwan ETF ETP USD(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9M | 46,220 | 0.3% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $2.8M | 250,000 | 0.3% |
| Cellebrite DI ORD (NMS)(CLBT) | ORDINARY SHARES | M2197Q107 | $2.7M | 150,000 | 0.3% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $2.5M | 125,000 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 7,500 | 0.3% |
| Genius Sports ORD (NYS)(GENI) | SHARES CL A | G3934V109 | $2.3M | 30,000 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.2M | 20,000 | 0.3% |
| Phinia ORD (NYS)(PHIN) | COMMON STOCK | 71880K101 | $2.2M | 35,000 | 0.2% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,342 | 0.2% |
| Impact Shares Womens Empowerment ETF(WOMN) | IMPACT SHARES WO | 45259A100 | $1.6M | 39,015 | 0.2% |
| Powell Industries ORD (NMS)(POWL) | COM | 739128106 | $1.2M | 150,000 | 0.1% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $1.1M | 100,000 | 0.1% |
| Ishares TR Global Infrastructure Etfindex FD(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 17,688 | 0.1% |
| Avantor ORD (NYS)(AVTR) | COM | 05352A100 | $907.5K | 25,000 | 0.1% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $804.0K | 15,000 | 0.1% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $600.0K | 11,347 | 0.1% |
| Powerfleet ORD (NMS)(AIOT) | COM | 73931J109 | $532.0K | 100,000 | 0.1% |
| Centerspace ORD (NYS)(CSR) | COM | 15202L107 | $494.9K | 7,418 | 0.1% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $460.0K | 100,000 | 0.1% |
| Spdr Index SHS FDS S&P Global NAT RES ETF(GNR) | GLB NAT RESRCE | 78463X541 | $367.6K | 5,916 | 0.0% |
| IShares Msci Brazil Index Fund(EWZ) | MSCI BRAZIL ETF | 464286400 | $350.6K | 11,036 | 0.0% |
| IShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $339.0K | 4,664 | 0.0% |
| IShares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $289.8K | 7,959 | 0.0% |
| Xponential Fitness CL A ORD (NYS)(XPOF) | COM CL A | 98422X101 | $195.2K | 10,000 | 0.0% |
| Actuate Therapeutics ORD (NMS)(ACTU) | COM | 005083100 | $133.2K | 21,759 | 0.0% |
| Vanguard Total Stock Market Index(VTI) | TOTAL STK MKT | 922908769 | $116.7K | 348 | 0.0% |
| Rein Therapeutics ORD (NMS)(RNTX) | COM NEW | 00887A204 | $116.0K | 100,000 | 0.0% |