CIK: 0001650303 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $300,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 IDX ETF | 154,500 | $79,399 | 26.4% | $407.62 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 | 108,017 | $60,424 | 20.1% | $268.32 | — | ETF | 78462F103 |
| HYLB | XTRACKERS USD HY CORP BD | 1,199,920 | $43,377 | 14.4% | $35.71 | — | ETF | 233051432 |
| VO | VANGUARD MD-CP I ETF | 145,569 | $37,647 | 12.5% | $227.85 | — | ETF | 922908629 |
| VEU | VANGUARD FTSE XUS ETF | 239,899 | $14,552 | 4.8% | $58.57 | — | ETF | 922042775 |
| ANGL | VANECK:FA HIGH YLD BOND | 474,859 | $13,704 | 4.6% | $28.59 | — | ETF | 92189F437 |
| VBR | VANGUARD SC V I ETF | 69,034 | $12,860 | 4.3% | $174.74 | — | ETF | 922908611 |
| VBK | VANGUARD SC G ID ETF | 27,918 | $7,029 | 2.3% | $209.91 | — | ETF | 922908595 |
| IWN | ISHARES:RUSS 2000 VL ETF | 46,524 | $7,024 | 2.3% | $137.79 | — | ETF | 464287630 |
| SPHQ | INVESCO S&P 500 QUAL | 99,539 | $6,603 | 2.2% | $51.04 | — | ETF | 46137V241 |
| QUAL | ISHARES:MSCI USA QF | 38,578 | $6,591 | 2.2% | $138.50 | — | ETF | 46432F339 |
| IJR | ISHARES:CORE S&P SM-CP | 52,317 | $5,471 | 1.8% | $102.13 | — | ETF | 464287804 |
| EWJ | ISHARES:MSCI JAPAN | 56,374 | $3,865 | 1.3% | $68.22 | — | ETF | 46434G822 |
| EWZ | ISHARES:MSCI BRAZIL | 52,979 | $1,370 | 0.5% | $22.51 | — | ETF | 464286400 |
| IWP | ISHARES:RUSS MC GR | 1,455 | $171 | 0.1% | $164.58 | — | ETF | 464287481 |
| — | OATLY GROUP AB | 8,250 | $81 | 0.0% | $2.12 | — | COM | 67421J108 |
| — | ALLBIRDS INC | 10,100 | $65 | 0.0% | $4.11 | — | COM | 01675A109 |
| JELD | JELD-WEN HOLDING INC | 9,200 | $55 | 0.0% | $9.66 | -23.1% | COM | 47580P103 |
| — | POLESTAR AUTOMOTIVE HOLDING U | 41,020 | $43 | 0.0% | $1.21 | — | COM | 731105201 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 17,250 | $38 | 0.0% | $4.78 | -17.4% | COM | 56600D107 |
| — | LESLIE'S INC | 46,500 | $34 | 0.0% | $0.99 | — | COM | 527064109 |
| SSTK | SHUTTERSTOCK INC | 1,350 | $25 | 0.0% | $25.62 | 0.0% | COM | 825690100 |
| BZH | BEAZER HOMES USA INC | 970 | $20 | 0.0% | $25.83 | -7.1% | COM | 07556Q881 |
| XRAY | DENTSPLY SIRONA INC | 1,200 | $18 | 0.0% | $20.42 | -13.3% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $17 | 0.0% | $9.33 | — | Call | 931427108 |
| ASAN | ASANA INC | 987 | $14 | 0.0% | $21.33 | -11.1% | COM | 04342Y104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,300 | $14 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| PATH | UIPATH INC - CLASS A | 1,300 | $13 | 0.0% | $15.79 | -18.5% | COM | 90364P105 |
| OLN | OLIN CORP | 478 | $12 | 0.0% | $27.21 | 0.0% | COM | 680665205 |
| XOM | EXXON MOBIL CORP | 75 | $9 | 0.0% | $30.36 | +253.1% | COM | 30231G102 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,000 | $9 | 0.0% | $2.38 | 0.0% | COM | 374275105 |
| — | TRANSOCEAN LTD | 2,586 | $8 | 0.0% | $3.73 | — | COM | 050546683 |
| SMRT | SMARTRENT INC | 6,000 | $7 | 0.0% | $1.61 | -13.0% | COM | 83193G107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,000 | $7 | 0.0% | $1.72 | -21.2% | COM | 683712103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 467 | $7 | 0.0% | $10.79 | +31.6% | COM | 58502B106 |
| PSTG | PURE STORAGE INC - CLASS A | 150 | $7 | 0.0% | $58.42 | +3.2% | COM | 74624M102 |
| CLVT | CLARIVATE PLC | 1,600 | $6 | 0.0% | $4.74 | 0.0% | COM | G21810109 |
| F | FORD MOTOR CO | 600 | $6 | 0.0% | $10.51 | -12.0% | Call | 345370860 |
| U | UNITY SOFTWARE INC | 305 | $6 | 0.0% | $22.29 | +1.3% | COM | 91332U101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 535 | $5 | 0.0% | $13.21 | -20.6% | COM | 98980F104 |
| SONO | SONOS INC | 459 | $5 | 0.0% | $19.44 | -32.4% | COM | 83570H108 |
| VREX | VAREX IMAGING CORP | 395 | $5 | 0.0% | $13.65 | -3.1% | COM | 92214X106 |
| ADBE | ADOBE INC | 10 | $4 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| ASPN | ASPEN AEROGELS INC | 600 | $4 | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| BLKB | BLACKBAUD INC | 60 | $4 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| PYPL | PAYPAL HOLDINGS INC | 45 | $3 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 325 | $3 | 0.0% | $11.22 | -12.2% | COM | 79546E104 |
| JBLU | JETBLUE AIRWAYS CORP | 600 | $3 | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| — | TILRAY BRANDS INC | 4,000 | $3 | 0.0% | $0.66 | — | COM | 88688T100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $3 | 0.0% | $2.81 | +0.6% | COM | 92840H400 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $2 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,750 | $1 | 0.0% | $3.04 | -74.5% | COM | 76129W105 |
| IWR | ISHARES:RUSS MID-CAP | 1 | $0 | 0.0% | $69.00 | — | ETF | 464287499 |