Q1 2026 Holdings
Filed 2026-05-11 | 61 holdings | $987.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shares Core S&P Total U.s Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $117.9M | 827,509 | 11.9% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $89.8M | 467,881 | 9.1% |
| EA Series Rockcreek Global Equalit(RCGE) | ROCKCREEK GLOBAL | 02072Q838 | $85.6M | 3,077,495 | 8.7% |
| Ishares 1 3 Year Intl TRS BD(ISHG) | 3YRTB ETF | 464288125 | $82.1M | 1,107,038 | 8.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $75.7M | 175,899 | 7.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $68.9M | 665,879 | 7.0% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $64.6M | 1,277,074 | 6.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $58.5M | 589,149 | 5.9% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $50.7M | 606,193 | 5.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $44.5M | 512,961 | 4.5% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $41.9M | 379,892 | 4.2% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $31.3M | 624,707 | 3.2% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $28.2M | 404,806 | 2.9% |
| Ishares Trust Ishares ESG Aware(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.8M | 161,100 | 2.3% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 32,994 | 2.2% |
| Spdr Msci USA Gender Diversi(SHE) | SPDR MSCI USA GE | 78468R747 | $17.9M | 139,960 | 1.8% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $15.2M | 152,199 | 1.5% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.8M | 406,932 | 1.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 149,404 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 48,089 | 0.4% |
| Taiwan Fund Inc MD Closed-End Fund USD 0.01(TWN) | COM | 874036106 | $4.4M | 66,210 | 0.4% |
| IShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 49,981 | 0.4% |
| Ishares Msci Taiwan ETF ETP USD(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.3M | 46,220 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 36,880 | 0.3% |
| Flywire ORD (NMS)(FLYW) | COM VTG | 302492103 | $2.9M | 250,000 | 0.3% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $2.2M | 30,000 | 0.2% |
| Cellebrite DI ORD (NMS)(CLBT) | ORDINARY SHARES | M2197Q107 | $2.1M | 150,000 | 0.2% |
| Sempra ORD (NYS)(SRE) | COM | 816851109 | $1.9M | 20,000 | 0.2% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $1.8M | 27,500 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.6M | 15,000 | 0.2% |
| Impact Shares Womens Empowerment ETF(WOMN) | IMPACT SHARES WO | 45259A100 | $1.5M | 39,015 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5M | 100,000 | 0.2% |
| Powell Industries ORD (NMS)(POWL) | COM | 739128106 | $1.4M | 2,500 | 0.1% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $1.3M | 100,000 | 0.1% |
| Genius Sports ORD (NYS)(GENI) | SHARES CL A | G3934V109 | $1.3M | 300,000 | 0.1% |
| Stride ORD (NYS)(LRN) | COM | 86333M108 | $1.3M | 15,000 | 0.1% |
| Ishares TR Global Infrastructure Etfindex FD(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 17,688 | 0.1% |
| Centerspace ORD (NYS)(CSR) | COM | 15202L107 | $1.1M | 20,000 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.1M | 35,000 | 0.1% |
| Phinia ORD (NYS)(PHIN) | COMMON STOCK | 71880K101 | $1.0M | 14,903 | 0.1% |
| Xponential Fitness CL A ORD (NYS)(XPOF) | COM CL A | 98422X101 | $903.0K | 150,000 | 0.1% |
| Celsius Holdings ORD (NMS)(CELH) | COM NEW | 15118V207 | $887.0K | 25,000 | 0.1% |
| Avantor ORD (NYS)(AVTR) | COM | 05352A100 | $784.0K | 100,000 | 0.1% |
| Spdr Index SHS FDS S&P Global NAT RES ETF(GNR) | GLB NAT RESRCE | 78463X541 | $672.1K | 9,001 | 0.1% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $596.4K | 11,347 | 0.1% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $465.5K | 86,687 | 0.0% |
| IShares Msci Brazil Index Fund(EWZ) | MSCI BRAZIL ETF | 464286400 | $423.7K | 11,036 | 0.0% |
| Park Hotels Resorts ORD (NYS)(PK) | COM | 700517105 | $315.9K | 30,000 | 0.0% |
| Teladoc Health ORD (NYS)(TDOC) | COM | 87918A105 | $272.5K | 50,000 | 0.0% |
| IShares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $182.4K | 4,589 | 0.0% |