Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 874,062 | $128M | 14.3% | $103.52 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 467,881 | $89.63M | 10.1% | $180.06 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD SHARES ETF | 208,047 | $82.45M | 9.2% | $197.28 | — | GOLD SHS | 78463V107 |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1,089,975 | $82.01M | 9.2% | $76.53 | — | 3YRTB ETF | 464288125 |
| CHH | Choice Hotels Intl Inc | 694,079 | $66.12M | 7.4% | $126.04 | -24.7% | COM | 169905106 |
| JPST | JP Morgan Ultra Short Income ETF | 1,294,929 | $65.51M | 7.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 584,410 | $58.37M | 6.5% | $95.61 | — | CORE US AGGBD ET | 464287226 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 572,604 | $47.23M | 5.3% | $64.31 | — | CORE MSCI INTL | 46435G326 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 507,314 | $44.22M | 5.0% | $89.10 | — | 20 YR TR BD ETF | 464287432 |
| TIP | iShares TIPS Bond ETF | 370,537 | $40.73M | 4.6% | $53.33 | — | US TIPS ETF | 464287176 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0 1 | 275,894 | $27.57M | 3.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | 161,100 | $24M | 2.7% | $132.72 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 345,824 | $23.25M | 2.6% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES CORE S P 500 ETF | 32,994 | $22.6M | 2.5% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 139,960 | $18.48M | 2.1% | $127.46 | — | SPDR MSCI USA GE | 78468R747 |
| SCHP | SCHWAB U.S. TIPS ETF | 406,932 | $10.78M | 1.2% | $29.01 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,062 | $7.063M | 0.8% | $59.14 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,074 | $4.659M | 0.5% | $78.36 | — | CORE MSCI EAFE | 46432F842 |
| FLYW | FLYWIRE ORD (NMS) | 100,000 | $3.628M | 0.4% | $13.02 | +5.1% | COM VTG | 302492103 |
| LEGH | LEGACY HOUSING ORD (NMS) | 250,000 | $3.54M | 0.4% | $21.56 | -0.6% | COM | 52472M101 |
| — | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66,210 | $3.534M | 0.4% | $53.34 | — | COM | 874036106 |
| EWJ | Ishares MSCI Japan ETF | 36,880 | $2.978M | 0.3% | $69.30 | — | MSCI JPN ETF NEW | 46434G822 |
| PRKS | UNITED PARKS & RESORTS INC | 40,000 | $2.946M | 0.3% | $51.93 | -20.0% | COM | 81282V100 |
| EWT | ISHARES MSCI TAIWAN ETF ETP USD | 46,220 | $2.936M | 0.3% | $58.57 | — | MSCI TAIWAN ETF | 46434G772 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 250,000 | $2.755M | 0.3% | $39.13 | -7.8% | COM | 698884103 |
| CLBT | CELLEBRITE DI ORD (NMS) | 150,000 | $2.704M | 0.3% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GFF | GRIFFON ORD (NYS) | 125,000 | $2.506M | 0.3% | $62.39 | +18.9% | COM | 398433102 |
| FIVN | FIVE9 INC | 7,500 | $2.391M | 0.3% | $26.13 | -18.8% | COM | 338307101 |
| GENI | GENIUS SPORTS ORD (NYS) | 30,000 | $2.283M | 0.3% | $6.29 | +73.3% | SHARES CL A | G3934V109 |
| SN | SHARKNINJA INC | 20,000 | $2.238M | 0.3% | $92.50 | +6.5% | COM SHS | G8068L108 |
| PHIN | PHINIA ORD (NYS) | 35,000 | $2.194M | 0.2% | $46.19 | +19.3% | COMMON STOCK | 71880K101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX | 36,342 | $1.954M | 0.2% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | 39,015 | $1.62M | 0.2% | $39.66 | — | IMPACT SHARES WO | 45259A100 |
| POWL | POWELL INDUSTRIES ORD (NMS) | 150,000 | $1.234M | 0.1% | $332.42 | +1.2% | COM | 739128106 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 100,000 | $1.146M | 0.1% | $83.88 | -7.1% | COM | 298736109 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 17,688 | $1.085M | 0.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| AVTR | AVANTOR ORD (NYS) | 25,000 | $908K | 0.1% | $12.88 | -4.5% | COM | 05352A100 |
| EQT | EQT ORD (NYS) | 15,000 | $804K | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | $600K | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| AIOT | POWERFLEET ORD (NMS) | 100,000 | $532K | 0.1% | $5.64 | -9.3% | COM | 73931J109 |
| CSR | CENTERSPACE ORD (NYS) | 7,418 | $495K | 0.1% | $66.72 | — | COM | 15202L107 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 100,000 | $460K | 0.1% | $10.02 | -45.2% | COM | 02128L106 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 5,916 | $368K | 0.0% | $65.40 | — | GLB NAT RESRCE | 78463X541 |
| EWZ | IShares MSCI Brazil Index Fund | 11,036 | $351K | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| EMXC | IShares MSCI Emerging Markets ex China ETF | 4,664 | $339K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| KSA | IShares MSCI Saudi Arabia ETF | 7,959 | $290K | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 10,000 | $195K | 0.0% | $12.41 | -42.8% | COM CL A | 98422X101 |
| ACTU | ACTUATE THERAPEUTICS ORD (NMS) | 21,759 | $133K | 0.0% | $6.87 | 0.0% | COM | 005083100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 348 | $117K | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| RNTX | REIN THERAPEUTICS ORD (NMS) | 100,000 | $116K | 0.0% | $1.38 | 0.0% | COM NEW | 00887A204 |
| TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 4,110 | $98,496 | 0.0% | $24.13 | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 2,064 | $49,660 | 0.0% | $24.33 | — | IBOXX 3R TARGT | 33939L506 |