Q2 2026 Holdings
Filed 2026-08-03 | 63 holdings | $993.7M | 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 | $111.1M | 676,034 | 11.2% |
| EA Series Rockcreek Global Equalit(RCGE) | ROCKCREEK GLOBAL | 02072Q838 | $91.2M | 3,077,495 | 9.2% |
| Invesco SP 500 Equal Weighted ETF(RSP) | S&P500 EQL WGT | 46137V357 | $84.0M | 394,785 | 8.5% |
| Ishares 1 3 Year Intl TRS BD(ISHG) | 3YRTB ETF | 464288125 | $82.7M | 1,114,285 | 8.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $72.9M | 660,879 | 7.3% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $65.9M | 1,303,970 | 6.6% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $65.0M | 193,685 | 6.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $58.7M | 593,169 | 5.9% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $45.7M | 513,785 | 4.6% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $45.2M | 906,956 | 4.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $42.9M | 496,137 | 4.3% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $41.9M | 382,595 | 4.2% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $27.3M | 329,203 | 2.7% |
| Ishares Trust Ishares ESG Aware(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.4M | 161,100 | 2.7% |
| Spdr Msci USA Gender Diversity(SHE) | SPDR MSCI USA GE | 78468R747 | $21.6M | 139,960 | 2.2% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 22,717 | 1.7% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.8M | 406,932 | 1.1% |
| Goldman Sachs Access Treasury 0 1(GBIL) | ACCES TREASURY | 381430529 | $10.7M | 107,042 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 114,304 | 0.8% |
| Taiwan Fund Inc(TWN) | COM | 874036106 | $6.4M | 66,210 | 0.6% |
| IShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 49,981 | 0.5% |
| Ishares Msci Taiwan ETF ETP USD(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.0M | 46,220 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 48,089 | 0.5% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $4.4M | 250,000 | 0.4% |
| Sempra COM(SRE) | COM | 816851109 | $3.7M | 40,000 | 0.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.9M | 200,000 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 27,939 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $2.4M | 25,000 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.2M | 125,000 | 0.2% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,342 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.9M | 12,500 | 0.2% |
| Impact Shares Womens Empowerment ETF(WOMN) | IMPACT SHARES WO | 45259A100 | $1.7M | 39,015 | 0.2% |
| Goose Hollow Tactical Alloc(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $1.6M | 53,178 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 75,000 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4M | 30,000 | 0.1% |
| Centerspace COM(CSR) | COM | 15202L107 | $1.4M | 25,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 156,833 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 15,000 | 0.1% |
| Ishares Global Infrastructure(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 17,688 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.0M | 150,000 | 0.1% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | TR UNIT | 78462F103 | $996.5K | 1,345 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $979.5K | 150,000 | 0.1% |
| Versigent LTD(VGNT) | ORDINARY SHARES | G9600F104 | $840.2K | 20,000 | 0.1% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $732.0K | 25,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $731.9K | 10,000 | 0.1% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $606.0K | 100,000 | 0.1% |
| State Street Spdr S&P Global Natural(GNR) | GLB NAT RESRCE | 78463X541 | $605.9K | 9,001 | 0.1% |
| Ishares 1 5 Year Invmt GRD Corp BD(IGSB) | ISHS 1-5YR INVS | 464288646 | $594.7K | 11,347 | 0.1% |
| iShares Msci South Korea Index Fund(EWY) | MSCI STH KOR ETF | 464286772 | $562.3K | 2,785 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $495.0K | 50,000 | 0.0% |