Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | 827,509 | $118M | 11.9% | $103.52 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 467,881 | $89.8M | 9.1% | $180.06 | — | S&P500 EQL WGT | 46137V357 |
| RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | 3,077,495 | $85.57M | 8.7% | $27.81 | — | ROCKCREEK GLOBAL | 02072Q838 |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1,107,038 | $82.12M | 8.3% | $76.50 | — | 3YRTB ETF | 464288125 |
| GLD | SPDR GOLD SHARES ETF | 175,899 | $75.69M | 7.7% | $197.28 | — | GOLD SHS | 78463V107 |
| CHH | Choice Hotels Intl Inc | 665,879 | $68.92M | 7.0% | $126.04 | -15.7% | COM | 169905106 |
| JPST | JP Morgan Ultra Short Income ETF | 1,277,074 | $64.63M | 6.5% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 589,149 | $58.48M | 5.9% | $95.61 | — | CORE US AGGBD ET | 464287226 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 606,193 | $50.66M | 5.1% | $65.38 | — | CORE MSCI INTL | 46435G326 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 512,961 | $44.47M | 4.5% | $89.07 | — | 20 YR TR BD ETF | 464287432 |
| TIP | iShares TIPS Bond ETF | 379,892 | $41.92M | 4.2% | $54.73 | — | US TIPS ETF | 464287176 |
| RBIL | RBB FD INC | 624,707 | $31.28M | 3.2% | $50.07 | — | FM ULTRASHORT TR | 74933W213 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 404,806 | $28.24M | 2.9% | $58.08 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | 161,100 | $22.78M | 2.3% | $132.72 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES CORE S P 500 ETF | 32,994 | $21.55M | 2.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 139,960 | $17.89M | 1.8% | $127.46 | — | SPDR MSCI USA GE | 78468R747 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 152,199 | $15.25M | 1.5% | $100.18 | — | ACCES TREASURY | 381430529 |
| SCHP | SCHWAB U.S. TIPS ETF | 406,932 | $10.83M | 1.1% | $29.01 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX | 149,404 | $9.209M | 0.9% | $58.73 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,089 | $4.353M | 0.4% | $78.36 | — | CORE MSCI EAFE | 46432F842 |
| — | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66,210 | $4.353M | 0.4% | $53.34 | — | COM | 874036106 |
| EMXC | IShares MSCI Emerging Markets ex China ETF | 49,981 | $3.932M | 0.4% | $78.10 | — | MSCI EMRG CHN | 46434G764 |
| EWT | ISHARES MSCI TAIWAN ETF ETP USD | 46,220 | $3.278M | 0.3% | $58.57 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | Ishares MSCI Japan ETF | 36,880 | $3.114M | 0.3% | $69.30 | — | MSCI JPN ETF NEW | 46434G822 |
| FLYW | FLYWIRE ORD (NMS) | 250,000 | $2.91M | 0.3% | $12.80 | -1.1% | COM VTG | 302492103 |
| GFF | GRIFFON ORD (NYS) | 30,000 | $2.18M | 0.2% | $62.39 | +36.2% | COM | 398433102 |
| CLBT | CELLEBRITE DI ORD (NMS) | 150,000 | $2.067M | 0.2% | $17.96 | -13.4% | ORDINARY SHARES | M2197Q107 |
| SRE | SEMPRA ORD (NYS) | 20,000 | $1.943M | 0.2% | $89.52 | 0.0% | COM | 816851109 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 27,500 | $1.825M | 0.2% | $83.88 | -13.5% | COM | 298736109 |
| SN | SHARKNINJA INC | 15,000 | $1.589M | 0.2% | $92.50 | +32.7% | COM SHS | G8068L108 |
| WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | 39,015 | $1.544M | 0.2% | $39.66 | — | IMPACT SHARES WO | 45259A100 |
| FIVN | FIVE9 INC | 100,000 | $1.517M | 0.2% | $18.63 | -3.3% | COM | 338307101 |
| POWL | POWELL INDUSTRIES ORD (NMS) | 2,500 | $1.353M | 0.1% | $332.42 | +41.7% | COM | 739128106 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 100,000 | $1.333M | 0.1% | $39.13 | -27.7% | COM | 698884103 |
| GENI | GENIUS SPORTS ORD (NYS) | 300,000 | $1.329M | 0.1% | $8.11 | +2.5% | SHARES CL A | G3934V109 |
| LRN | STRIDE ORD (NYS) | 15,000 | $1.323M | 0.1% | $78.14 | 0.0% | COM | 86333M108 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 17,688 | $1.185M | 0.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| CSR | CENTERSPACE ORD (NYS) | 20,000 | $1.149M | 0.1% | $60.89 | — | COM | 15202L107 |
| PRKS | UNITED PARKS & RESORTS INC | 35,000 | $1.143M | 0.1% | $51.93 | -29.8% | COM | 81282V100 |
| PHIN | PHINIA ORD (NYS) | 14,903 | $1.02M | 0.1% | $46.19 | +55.1% | COMMON STOCK | 71880K101 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 150,000 | $903K | 0.1% | $8.47 | -3.3% | COM CL A | 98422X101 |
| CELH | CELSIUS HOLDINGS ORD (NMS) | 25,000 | $887K | 0.1% | $50.69 | 0.0% | COM NEW | 15118V207 |
| AVTR | AVANTOR ORD (NYS) | 100,000 | $784K | 0.1% | $11.47 | -4.1% | COM | 05352A100 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 9,001 | $672K | 0.1% | $68.58 | — | GLB NAT RESRCE | 78463X541 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | $596K | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 86,687 | $466K | 0.0% | $10.02 | -35.3% | COM | 02128L106 |
| EWZ | IShares MSCI Brazil Index Fund | 11,036 | $424K | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| PK | PARK HOTELS RESORTS ORD (NYS) | 30,000 | $316K | 0.0% | $10.53 | — | COM | 700517105 |
| TDOC | TELADOC HEALTH ORD (NYS) | 50,000 | $273K | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| KSA | IShares MSCI Saudi Arabia ETF | 4,589 | $182K | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| RNTX | REIN THERAPEUTICS ORD (NMS) | 125,000 | $163K | 0.0% | $1.35 | -8.5% | COM NEW | 00887A204 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 348 | $112K | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| ACTU | ACTUATE THERAPEUTICS ORD (NMS) | 39,263 | $108K | 0.0% | $6.05 | -16.7% | COM | 005083100 |
| TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 4,110 | $99,092 | 0.0% | $24.13 | — | IBOXX 5YR TRGT | 33939L605 |
| LEGH | LEGACY HOUSING ORD (NMS) | 4,182 | $85,438 | 0.0% | $21.56 | -1.1% | COM | 52472M101 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 2,064 | $50,031 | 0.0% | $24.33 | — | IBOXX 3R TARGT | 33939L506 |