Q1 2025 Holdings
Filed 2025-05-09 | 53 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $79.4M | 154,500 | 26.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $60.4M | 108,017 | 20.1% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $43.4M | 1,199,920 | 14.4% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $37.6M | 145,569 | 12.5% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $14.6M | 239,899 | 4.8% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $13.7M | 474,859 | 4.6% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $12.9M | 69,034 | 4.3% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $7.0M | 27,918 | 2.3% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $7.0M | 46,524 | 2.3% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $6.6M | 99,539 | 2.2% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $6.6M | 38,578 | 2.2% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $5.5M | 52,317 | 1.8% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $3.9M | 56,374 | 1.3% |
| Ishares:msci Brazil(EWZ) | ETF | 464286400 | $1.4M | 52,979 | 0.5% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $170.9K | 1,455 | 0.1% |
| Oatly Group AB | COM | 67421J108 | $81.1K | 8,250 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $65.0K | 10,100 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $54.9K | 9,200 | 0.0% |
| Polestar Automotive Holding U | COM | 731105201 | $43.1K | 41,020 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $38.1K | 17,250 | 0.0% |
| Leslie's Inc | COM | 527064109 | $34.2K | 46,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $25.2K | 1,350 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $19.8K | 970 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.9K | 1,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $16.8K | 1,500 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $14.4K | 987 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.7K | 1,300 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $13.4K | 1,300 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $11.6K | 478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 75 | 0.0% |
| Getty Images Holdings Inc(GETY) | COM | 374275105 | $8.7K | 5,000 | 0.0% |
| Transocean LTD | COM | 050546683 | $8.2K | 2,586 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $7.3K | 6,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.1K | 7,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $6.8K | 467 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6.6K | 150 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $6.3K | 1,600 | 0.0% |
| Ford Motor Co(F)Call | COM | 345370860 | $6.0K | 600 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.0K | 305 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $5.4K | 535 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.9K | 459 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.6K | 395 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8K | 10 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.8K | 600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7K | 60 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 45 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.9K | 325 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 600 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.6K | 4,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $2.5K | 1,000 | 0.0% |