Q2 2025 Holdings
Filed 2025-08-11 | 53 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $92.6M | 163,016 | 27.9% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $66.9M | 108,348 | 20.2% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $48.0M | 1,298,956 | 14.5% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $44.6M | 159,432 | 13.4% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $18.9M | 281,226 | 5.7% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $15.1M | 77,347 | 4.5% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $8.3M | 52,499 | 2.5% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $7.7M | 27,962 | 2.3% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $7.4M | 40,319 | 2.2% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $7.3M | 102,749 | 2.2% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $6.5M | 59,150 | 1.9% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $4.3M | 56,842 | 1.3% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $3.3M | 111,317 | 1.0% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $201.9K | 1,456 | 0.1% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $101.5K | 9,550 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $96.8K | 24,700 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $93.2K | 7,850 | 0.0% |
| Leslie's Inc | COM | 527064109 | $68.3K | 162,664 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $55.4K | 22,990 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $37.0K | 69,504 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $33.8K | 1,781 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.0K | 1,514 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $20.6K | 1,529 | 0.0% |
| Polestar Automotive Holding U | COM | 731105201 | $20.6K | 19,262 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $17.2K | 857 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $15.3K | 37,000 | 0.0% |
| Oatly Group ABCall | COM | 67421J108 | $11.9K | 1,000 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $9.0K | 700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 75 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.2K | 125 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $6.7K | 467 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.1K | 558 | 0.0% |
| Transocean LTD | COM | 050546683 | $6.0K | 2,329 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $5.4K | 535 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.2K | 600 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $5.1K | 230 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $5.0K | 300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.0K | 459 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.0K | 205 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $4.8K | 4,856 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 62 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $3.8K | 300 | 0.0% |
| Getty Images Holdings Inc(GETY) | COM | 374275105 | $3.7K | 2,250 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.0K | 325 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0K | 700 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $2.8K | 652 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.2K | 200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2K | 500 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $2.0K | 1,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5K | 250 | 0.0% |