Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 995,414 | $122M | 14.4% | $98.16 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 638,205 | $111M | 13.2% | $180.03 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,093,206 | $99.58M | 11.8% | $89.31 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 859,227 | $84.83M | 10.0% | $95.07 | — | CORE US AGGBD ET | 464287226 |
| JPST | JP Morgan Ultra Short Income ETF | 1,626,732 | $82.35M | 9.8% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| CHH | Choice Hotels Intl Inc | 532,864 | $70.75M | 8.4% | $126.40 | +11.6% | COM | 169905106 |
| GLD | SPDR GOLD SHARES | 240,216 | $65.82M | 7.8% | $170.47 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 807,900 | $55.32M | 6.6% | $63.49 | — | CORE MSCI INTL | 46435G326 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 257,010 | $25.75M | 3.0% | $100.17 | — | ACCES TREASURY | 381430529 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,060,389 | $24.37M | 2.9% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | 161,100 | $19.64M | 2.3% | $132.72 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | iShares TIPS Bond ETF | 298,421 | $16.72M | 2.0% | $25.70 | — | US TIPS ETF | 464287176 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 233,901 | $12.59M | 1.5% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 137,655 | $10.41M | 1.2% | $78.36 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES SHORT TREASURY BOND | 53,006 | $5.851M | 0.7% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SCHP | SCHWAB U.S. TIPS ETF | 192,094 | $5.165M | 0.6% | $31.65 | — | US TIPS ETF | 808524870 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 50,000 | $3.067M | 0.4% | $44.19 | +51.8% | COM | 698884103 |
| EWJ | Ishares MSCI Japan ETF | 36,880 | $2.528M | 0.3% | $69.30 | — | MSCI JPN ETF NEW | 46434G822 |
| EIPX | FT ENERGY INC PARTNERS STRAT | 105,910 | $2.519M | 0.3% | $23.57 | — | ENERGY INM PARTN | 33739Q804 |
| GENI | GENIUS SPORTS ORD (NYS) | 250,000 | $2.502M | 0.3% | $6.29 | +47.4% | SHARES CL A | G3934V109 |
| GFF | GRIFFON ORD (NYS) | 30,000 | $2.145M | 0.3% | $24.56 | +197.5% | COM | 398433102 |
| PRKS | UNITED PARKS & RESORTS INC | 45,000 | $2.046M | 0.2% | $52.31 | -1.3% | COM | 81282V100 |
| CRH | CRH PUBLIC LIMITED ORD (NYS) | 22,500 | $1.979M | 0.2% | $75.87 | +28.7% | ORD | G25508105 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 17,500 | $1.87M | 0.2% | $98.97 | +2.4% | COM | 298736109 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 80,000 | $1.832M | 0.2% | $28.75 | — | SPONSORED ADR | 760125104 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 77,664 | $1.667M | 0.2% | $20.90 | — | BBRG ALL COMD K1 | 003261104 |
| PHIN | PHINIA ORD (NYS) | 35,000 | $1.485M | 0.2% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| UNF | UNIFIRST ORD (NYS) | 6,194 | $1.078M | 0.1% | $207.28 | 0.0% | COM | 904708104 |
| CROX | CROCS ORD (NMS) | 10,000 | $1.062M | 0.1% | $114.56 | -9.5% | COM | 227046109 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 4,000 | $883K | 0.1% | $200.38 | +30.2% | COM | 043436104 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $833K | 0.1% | $12.41 | +12.3% | COM CL A | 98422X101 |
| SWIM | LATHAM GROUP INC | 97,577 | $664K | 0.1% | $3.48 | +93.0% | COM | 51819L107 |
| LEGH | LEGACY HOUSING ORD (NMS) | 100,000 | $643K | 0.1% | $22.41 | +13.4% | COM | 52472M101 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $631K | 0.1% | $16.11 | +6.3% | COM | 46005L101 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $584K | 0.1% | $56.31 | -9.7% | COM | 00402L107 |
| FLYW | FLYWIRE ORD (NMS) | 60,939 | $579K | 0.1% | $18.92 | -16.8% | COM VTG | 302492103 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 40,000 | $529K | 0.1% | $9.88 | +58.5% | COM | 30226D106 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | $516K | 0.1% | $10.02 | -38.6% | COM | 02128L106 |
| AMTM | AMENTUM HOLDINGS ORD (NYS) | 25,000 | $455K | 0.1% | $20.37 | 0.0% | COM | 023939101 |
| AIOT | POWERFLEET ORD (NMS) | 66,408 | $365K | 0.0% | $6.00 | +6.9% | COM | 73931J109 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1 | $2 | 0.0% | $1.11 | +31.8% | COM | 040044109 |