Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 653,433 | $118M | 13.9% | $180.06 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 775,465 | $104M | 12.2% | $98.16 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 811,579 | $103M | 12.1% | $126.04 | -0.5% | COM | 169905106 |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1,086,164 | $83.16M | 9.7% | $76.56 | — | 3YRTB ETF | 464288125 |
| JPST | JP Morgan Ultra Short Income ETF | 1,137,305 | $57.64M | 6.8% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD SHARES | 181,845 | $55.43M | 6.5% | $170.47 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 723,850 | $55.04M | 6.5% | $63.49 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 534,194 | $52.99M | 6.2% | $95.07 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 420,511 | $37.11M | 4.4% | $89.31 | — | 20 YR TR BD ETF | 464287432 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 288,578 | $28.9M | 3.4% | $100.17 | — | ACCES TREASURY | 381430529 |
| TIP | iShares TIPS Bond ETF | 249,692 | $27.48M | 3.2% | $25.70 | — | US TIPS ETF | 464287176 |
| IVV | ISHARES CORE S P 500 ETF | 38,818 | $24.1M | 2.8% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | 161,100 | $21.1M | 2.5% | $132.72 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 312,676 | $18.79M | 2.2% | $55.02 | — | MSCI EMERG MRKT | 46434G103 |
| SCHP | SCHWAB U.S. TIPS ETF | 372,410 | $9.936M | 1.2% | $29.24 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 113,799 | $8.188M | 1.0% | $78.36 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,928 | $3.93M | 0.5% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| EWY | ISHARES MSCI SOUTH KOREA ETF ETP USD | 40,361 | $2.897M | 0.3% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| EWJ | Ishares MSCI Japan ETF | 36,880 | $2.506M | 0.3% | $69.30 | — | MSCI JPN ETF NEW | 46434G822 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 35,000 | $2.428M | 0.3% | $44.19 | +41.4% | COM | 698884103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,685 | $2.408M | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES MSCI EMERGING MARKETS ETF | 36,900 | $2.215M | 0.3% | $60.03 | — | MSCI EMERG MRKT | 464286533 |
| GFF | GRIFFON ORD (NYS) | 30,000 | $2.171M | 0.3% | $24.56 | +181.7% | COM | 398433102 |
| EWT | ISHARES MSCI TAIWAN ETF ETP USD | 37,558 | $2.156M | 0.3% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| GENI | GENIUS SPORTS ORD (NYS) | 200,000 | $2.08M | 0.2% | $6.29 | +58.9% | SHARES CL A | G3934V109 |
| FLYW | FLYWIRE ORD (NMS) | 175,000 | $2.047M | 0.2% | $13.23 | -23.0% | COM VTG | 302492103 |
| FIVN | FIVE9 INC | 75,000 | $1.986M | 0.2% | $26.02 | 0.0% | COM | 338307101 |
| PRKS | UNITED PARKS & RESORTS INC | 40,000 | $1.886M | 0.2% | $52.31 | -14.6% | COM | 81282V100 |
| PHIN | PHINIA ORD (NYS) | 40,891 | $1.819M | 0.2% | $46.19 | -9.9% | COMMON STOCK | 71880K101 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 17,500 | $1.774M | 0.2% | $98.97 | +4.5% | COM | 298736109 |
| WOMN | TIDAL TRUST III | 39,015 | $1.547M | 0.2% | $39.66 | — | IMPACT SHARES WO | 45259A100 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 23,351 | $1.382M | 0.2% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| CRH | CRH PUBLIC LIMITED ORD (NYS) | 15,000 | $1.377M | 0.2% | $75.87 | +20.0% | ORD | G25508105 |
| SN | SHARKNINJA INC | 10,000 | $990K | 0.1% | $86.45 | 0.0% | COM SHS | G8068L108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,408 | $874K | 0.1% | $620.90 | — | CORE S&P MCP ETF | 464287507 |
| SWIM | LATHAM GROUP INC | 125,000 | $798K | 0.1% | $4.00 | +45.5% | COM | 51819L107 |
| LEGH | LEGACY HOUSING ORD (NMS) | 34,796 | $788K | 0.1% | $22.41 | +4.3% | COM | 52472M101 |
| CROX | CROCS ORD (NMS) | 7,500 | $760K | 0.1% | $114.56 | -11.0% | COM | 227046109 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $749K | 0.1% | $12.41 | -33.3% | COM CL A | 98422X101 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | $695K | 0.1% | $10.02 | -49.7% | COM | 02128L106 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 25,000 | $600K | 0.1% | $28.75 | — | SPONSORED ADR | 760125104 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | $599K | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 2,500 | $596K | 0.1% | $200.38 | +14.1% | COM | 043436104 |
| CCS | CENTURY CMNTYS INC | 10,000 | $563K | 0.1% | $55.35 | 0.0% | COM | 156504300 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $505K | 0.1% | $16.11 | -29.1% | COM | 46005L101 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 4,500 | $493K | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| AIOT | POWERFLEET ORD (NMS) | 100,000 | $431K | 0.1% | $5.64 | -12.5% | COM | 73931J109 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 6,264 | $427K | 0.1% | $68.11 | — | GLB NAT RESRCE | 78463X541 |
| AMTM | AMENTUM HOLDINGS ORD (NYS) | 15,000 | $354K | 0.0% | $20.37 | +2.6% | COM | 023939101 |
| HYGV | FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 7,780 | $319K | 0.0% | $41.03 | — | HIG YLD VL ETF | 33939L662 |
| — | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 5,700 | $255K | 0.0% | $44.81 | — | COM | 874036106 |
| ARKO | ARKO CORP | 37,351 | $158K | 0.0% | $4.30 | 0.0% | COM | 041242108 |
| TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 6,174 | $149K | 0.0% | $24.13 | — | IBOXX 5YR TRGT | 33939L605 |