Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 IDX ETF | 163,016 | $92.6M | 27.9% | $416.00 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 | 108,348 | $66.94M | 20.2% | $268.32 | — | ETF | 78462F103 |
| HYLB | XTRACKERS USD HY CORP BD | 1,298,956 | $47.96M | 14.5% | $35.80 | — | ETF | 233051432 |
| VO | VANGUARD MD-CP I ETF | 159,432 | $44.61M | 13.4% | $232.37 | — | ETF | 922908629 |
| VEU | VANGUARD FTSE XUS ETF | 281,226 | $18.9M | 5.7% | $59.84 | — | ETF | 922042775 |
| VBR | VANGUARD SC V I ETF | 77,347 | $15.08M | 4.5% | $176.92 | — | ETF | 922908611 |
| IWN | ISHARES:RUSS 2000 VL ETF | 52,499 | $8.282M | 2.5% | $140.06 | — | ETF | 464287630 |
| VBK | VANGUARD SC G ID ETF | 27,962 | $7.744M | 2.3% | $209.91 | — | ETF | 922908595 |
| QUAL | ISHARES:MSCI USA QF | 40,319 | $7.371M | 2.2% | $140.41 | — | ETF | 46432F339 |
| SPHQ | INVESCO S&P 500 QUAL | 102,749 | $7.322M | 2.2% | $51.68 | — | ETF | 46137V241 |
| IJR | ISHARES:CORE S&P SM-CP | 59,150 | $6.465M | 1.9% | $102.95 | — | ETF | 464287804 |
| EWJ | ISHARES:MSCI JAPAN | 56,842 | $4.261M | 1.3% | $68.22 | — | ETF | 46434G822 |
| ANGL | VANECK:FA HIGH YLD BOND | 111,317 | $3.259M | 1.0% | $28.59 | — | ETF | 92189F437 |
| IWP | ISHARES:RUSS MC GR | 1,456 | $202K | 0.1% | $164.58 | — | ETF | 464287481 |
| — | ALLBIRDS INC | 9,550 | $102K | 0.0% | $4.11 | — | COM | 01675A109 |
| JELD | JELD-WEN HOLDING INC | 24,700 | $96,824 | 0.0% | $6.39 | -30.3% | COM | 47580P103 |
| — | OATLY GROUP AB | 7,850 | $93,180 | 0.0% | $2.12 | — | COM | 67421J108 |
| — | LESLIE'S INC | 162,664 | $68,303 | 0.0% | $0.58 | — | COM | 527064109 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 22,990 | $55,406 | 0.0% | $4.11 | -48.9% | COM | 56600D107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 69,504 | $37,046 | 0.0% | $0.85 | -11.6% | COM | 683712103 |
| SSTK | SHUTTERSTOCK INC | 1,781 | $33,768 | 0.0% | $23.68 | -25.7% | COM | 825690100 |
| XRAY | DENTSPLY SIRONA INC | 1,514 | $24,042 | 0.0% | $19.29 | -22.5% | COM | 24906P109 |
| ASAN | ASANA INC | 1,529 | $20,642 | 0.0% | $19.33 | -18.9% | COM | 04342Y104 |
| — | POLESTAR AUTOMOTIVE HOLDING U | 19,262 | $20,610 | 0.0% | $1.21 | — | COM | 731105201 |
| OLN | OLIN CORP | 857 | $17,217 | 0.0% | $24.16 | -16.0% | COM | 680665205 |
| — | TILRAY BRANDS INC | 37,000 | $15,333 | 0.0% | $0.44 | — | COM | 88688T100 |
| — | OATLY GROUP AB | 1,000 | $11,870 | 0.0% | $2.12 | — | Call | 67421J108 |
| PATH | UIPATH INC - CLASS A | 700 | $8,960 | 0.0% | $15.79 | -24.0% | COM | 90364P105 |
| XOM | EXXON MOBIL CORP | 75 | $8,085 | 0.0% | $30.36 | +244.3% | COM | 30231G102 |
| PSTG | PURE STORAGE INC - CLASS A | 125 | $7,198 | 0.0% | $58.42 | -14.8% | COM | 74624M102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 467 | $6,701 | 0.0% | $10.79 | +27.0% | COM | 58502B106 |
| F | FORD MOTOR CO | 558 | $6,054 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | TRANSOCEAN LTD | 2,329 | $6,032 | 0.0% | $3.73 | — | COM | 050546683 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 535 | $5,414 | 0.0% | $13.21 | -30.0% | COM | 98980F104 |
| VREX | VAREX IMAGING CORP | 600 | $5,202 | 0.0% | $11.78 | -30.7% | COM | 92214X106 |
| BZH | BEAZER HOMES USA INC | 230 | $5,145 | 0.0% | $25.83 | -19.6% | COM | 07556Q881 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 300 | $5,028 | 0.0% | $16.76 | — | COM | 881624209 |
| SONO | SONOS INC | 459 | $4,962 | 0.0% | $19.44 | -50.0% | COM | 83570H108 |
| U | UNITY SOFTWARE INC | 205 | $4,961 | 0.0% | $22.29 | -1.3% | COM | 91332U101 |
| SMRT | SMARTRENT INC | 4,856 | $4,807 | 0.0% | $1.61 | -44.4% | COM | 83193G107 |
| PYPL | PAYPAL HOLDINGS INC | 62 | $4,608 | 0.0% | $75.14 | -9.1% | COM | 70450Y103 |
| PSFE | PAYSAFE LTD | 300 | $3,786 | 0.0% | $13.68 | 0.0% | COM | G6964L206 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,250 | $3,735 | 0.0% | $2.38 | -25.9% | COM | 374275105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 325 | $3,010 | 0.0% | $11.22 | -23.2% | COM | 79546E104 |
| JBLU | JETBLUE AIRWAYS CORP | 700 | $2,961 | 0.0% | $6.27 | -28.6% | COM | 477143101 |
| CLVT | CLARIVATE PLC | 652 | $2,804 | 0.0% | $4.74 | -15.0% | COM | G21810109 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $2,244 | 0.0% | $15.06 | -28.9% | COM | 02376R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $2,190 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.81 | -19.3% | COM | 92840H400 |
| ASPN | ASPEN AEROGELS INC | 250 | $1,480 | 0.0% | $9.64 | -40.3% | COM | 04523Y105 |
| AAL | AMERICAN AIRLINES GROUP INC | 100 | $1,122 | 0.0% | $15.06 | -28.9% | Put | 02376R102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,750 | $1,119 | 0.0% | $3.04 | -77.1% | COM | 76129W105 |
| IWR | ISHARES:RUSS MID-CAP | 1 | $92 | 0.0% | $69.00 | — | ETF | 464287499 |