Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 855,375 | $125M | 13.1% | $102.59 | — | CORE S&P TTL STK | 464287150 |
| RSP | Invesco SP 500 Equal Weighted ETF | 651,038 | $124M | 13.0% | $180.06 | — | S&P500 EQL WGT | 46137V357 |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1,166,337 | $88.85M | 9.3% | $76.53 | — | 3YRTB ETF | 464288125 |
| CHH | Choice Hotels Intl Inc | 741,079 | $79.23M | 8.3% | $126.04 | -3.7% | COM | 169905106 |
| GLD | SPDR GOLD SHARES ETF | 212,661 | $75.59M | 8.0% | $197.28 | — | GOLD SHS | 78463V107 |
| JPST | JP Morgan Ultra Short Income ETF | 1,257,037 | $63.77M | 6.7% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 761,211 | $61.03M | 6.4% | $64.31 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 596,362 | $59.79M | 6.3% | $95.61 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 457,159 | $40.86M | 4.3% | $89.31 | — | 20 YR TR BD ETF | 464287432 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 342,497 | $34.33M | 3.6% | $100.18 | — | ACCES TREASURY | 381430529 |
| TIP | iShares TIPS Bond ETF | 296,008 | $32.92M | 3.5% | $39.08 | — | US TIPS ETF | 464287176 |
| IVV | ISHARES CORE S P 500 ETF | 38,083 | $25.49M | 2.7% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | 161,100 | $23.46M | 2.5% | $132.72 | — | ESG AWR MSCI USA | 46435G425 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 179,839 | $22.92M | 2.4% | $127.46 | — | SPDR MSCI USA GE | 78468R747 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 340,135 | $22.42M | 2.4% | $55.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB U.S. TIPS ETF | 372,410 | $10.04M | 1.1% | $29.24 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 62,094 | $5.421M | 0.6% | $78.36 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,928 | $4.13M | 0.4% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| — | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66,210 | $3.585M | 0.4% | $53.34 | — | COM | 874036106 |
| FLYW | FLYWIRE ORD (NMS) | 225,000 | $3.046M | 0.3% | $13.02 | -5.6% | COM VTG | 302492103 |
| EWJ | Ishares MSCI Japan ETF | 36,880 | $2.958M | 0.3% | $69.30 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES MSCI TAIWAN ETF ETP USD | 46,220 | $2.941M | 0.3% | $58.57 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,911 | $2.758M | 0.3% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| GFF | GRIFFON ORD (NYS) | 35,000 | $2.665M | 0.3% | $32.01 | +139.8% | COM | 398433102 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 30,000 | $2.634M | 0.3% | $97.68 | -1.8% | COM | 298736109 |
| PRKS | UNITED PARKS & RESORTS INC | 50,000 | $2.585M | 0.3% | $51.93 | -2.9% | COM | 81282V100 |
| GENI | GENIUS SPORTS ORD (NYS) | 200,000 | $2.476M | 0.3% | $6.29 | +90.1% | SHARES CL A | G3934V109 |
| FIVN | FIVE9 INC | 100,000 | $2.42M | 0.3% | $26.13 | +1.2% | COM | 338307101 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 60,000 | $2.375M | 0.2% | $48.79 | +13.2% | COM | 698884103 |
| PHIN | PHINIA ORD (NYS) | 40,000 | $2.299M | 0.2% | $46.19 | +16.0% | COMMON STOCK | 71880K101 |
| POWL | POWELL INDUSTRIES ORD (NMS) | 7,500 | $2.286M | 0.2% | $253.93 | 0.0% | COM | 739128106 |
| HYGV | FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 51,960 | $2.141M | 0.2% | $41.17 | — | HIG YLD VL ETF | 33939L662 |
| WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | 39,015 | $1.586M | 0.2% | $39.66 | — | IMPACT SHARES WO | 45259A100 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 23,351 | $1.427M | 0.2% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| AVTR | AVANTOR ORD (NYS) | 100,000 | $1.248M | 0.1% | $12.88 | 0.0% | COM | 05352A100 |
| CRH | CRH PUBLIC LIMITED ORD (NYS) | 10,000 | $1.199M | 0.1% | $75.87 | +39.2% | ORD | G25508105 |
| SN | SHARKNINJA INC | 10,000 | $1.032M | 0.1% | $86.45 | +32.1% | COM SHS | G8068L108 |
| LEGH | LEGACY HOUSING ORD (NMS) | 34,693 | $954K | 0.1% | $22.41 | +13.8% | COM | 52472M101 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $779K | 0.1% | $12.41 | -26.6% | COM CL A | 98422X101 |
| SWIM | LATHAM GROUP INC | 100,000 | $761K | 0.1% | $4.00 | +84.2% | COM | 51819L107 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 100,000 | $724K | 0.1% | $10.02 | -22.5% | COM | 02128L106 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $699K | 0.1% | $16.11 | -23.1% | COM | 46005L101 |
| CCS | CENTURY CMNTYS INC | 10,000 | $634K | 0.1% | $55.35 | +13.1% | COM | 156504300 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 25,000 | $631K | 0.1% | $28.75 | — | SPONSORED ADR | 760125104 |
| CROX | CROCS ORD (NMS) | 7,500 | $627K | 0.1% | $114.56 | -20.3% | COM | 227046109 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | $602K | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 9,001 | $533K | 0.1% | $65.40 | — | GLB NAT RESRCE | 78463X541 |
| AIOT | POWERFLEET ORD (NMS) | 100,000 | $524K | 0.1% | $5.64 | -18.2% | COM | 73931J109 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 4,500 | $502K | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 5,755 | $140K | 0.0% | $24.13 | — | IBOXX 5YR TRGT | 33939L605 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 348 | $114K | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 2,064 | $50,217 | 0.0% | $24.33 | — | IBOXX 3R TARGT | 33939L506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 587 | $38,308 | 0.0% | $620.90 | — | CORE S&P MCP ETF | 464287507 |
| BXC | BLUELINX ORD (NYS) | 500 | $36,540 | 0.0% | $78.80 | 0.0% | COM NEW | 09624H208 |