CIK: 0001650303 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $377,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 165,492 | $101,344 | 26.9% | $418.94 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 108,496 | $72,278 | 19.2% | $268.32 | — | ETF | 78462F103 |
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 194,973 | $57,271 | 15.2% | $243.56 | — | ETF | 922908629 |
| HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 1,450,899 | $53,843 | 14.3% | $35.94 | — | ETF | 233051432 |
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 360,536 | $25,731 | 6.8% | $62.38 | — | ETF | 922042775 |
| VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 77,500 | $16,175 | 4.3% | $176.92 | — | ETF | 922908611 |
| IWN | iShares Trust - iShares Russell 2000 Value ETF | 52,499 | $9,282 | 2.5% | $140.06 | — | ETF | 464287630 |
| IJR | iShares Trust - iShares Core S&P Small-Cap ETF | 74,770 | $8,885 | 2.4% | $106.27 | — | ETF | 464287804 |
| VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 28,004 | $8,335 | 2.2% | $209.91 | — | ETF | 922908595 |
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 39,390 | $7,661 | 2.0% | $140.41 | — | ETF | 46432F339 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 101,716 | $7,455 | 2.0% | $51.68 | — | ETF | 46137V241 |
| EWJ | iShares, Inc. - iShares MSCI Japan ETF | 56,842 | $4,559 | 1.2% | $68.22 | — | ETF | 46434G822 |
| ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 115,317 | $3,428 | 0.9% | $28.63 | — | ETF | 92189F437 |
| IWP | iShares Trust - iShares Russell Mid-Cap Growth ETF | 1,457 | $207 | 0.1% | $164.58 | — | ETF | 464287481 |
| OTLY | OATLY GROUP AB | 8,650 | $140 | 0.0% | $16.20 | — | COM | 67421J207 |
| BIRD | ALLBIRDS INC-CL A | 13,100 | $74 | 0.0% | $8.23 | 0.0% | COM | 01675A208 |
| LESL | LESLIE'S INC-NEW | 12,950 | $71 | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 16,650 | $48 | 0.0% | $4.11 | -37.9% | COM | 56600D107 |
| SSTK | SHUTTERSTOCK INC | 1,807 | $38 | 0.0% | $23.63 | -13.8% | COM | 825690100 |
| JELD | JELD-WEN HOLDING INC | 7,450 | $37 | 0.0% | $6.39 | -16.4% | COM | 47580P103 |
| XRAY | DENTSPLY SIRONA INC | 1,967 | $25 | 0.0% | $18.19 | -20.2% | COM | 24906P109 |
| OLN | OLIN CORP | 882 | $22 | 0.0% | $24.09 | -9.2% | COM | 680665205 |
| ASAN | ASANA INC - CL A | 1,300 | $17 | 0.0% | $19.33 | -26.9% | COM | 04342Y104 |
| INTC | Intel Corp | 500 | $17 | 0.0% | — | — | Put | 458140100 |
| ADBE | ADOBE INC | 34 | $12 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,400 | $11 | 0.0% | $0.85 | +395.7% | COM | 683712103 |
| — | TILRAY BRANDS INC | 5,000 | $9 | 0.0% | $0.44 | — | COM | 88688T100 |
| XOM | EXXON MOBIL CORP | 75 | $8 | 0.0% | $30.36 | +261.3% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 400 | $8 | 0.0% | $17.62 | — | COM | 881624209 |
| MD | PEDIATRIX MEDICAL GROUP INC | 467 | $8 | 0.0% | $10.79 | +38.9% | COM | 58502B106 |
| OEC | ORION SA | 1,000 | $8 | 0.0% | $10.11 | 0.0% | COM | L72967109 |
| RIG | TRANSOCEAN LTD | 2,389 | $7 | 0.0% | $3.02 | 0.0% | COM | H8817H100 |
| VREX | VAREX IMAGING CORP | 600 | $7 | 0.0% | $11.78 | -15.8% | COM | 92214X106 |
| PATH | UIPATH INC - CLASS A | 550 | $7 | 0.0% | $15.79 | -25.1% | COM | 90364P105 |
| SONO | SONOS INC | 459 | $7 | 0.0% | $19.44 | -34.0% | COM | 83570H108 |
| PSTG | PURE STORAGE INC - CLASS A | 70 | $6 | 0.0% | $58.42 | +13.8% | COM | 74624M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 535 | $6 | 0.0% | $13.21 | -18.9% | COM | 98980F104 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 6,062 | $6 | 0.0% | $1.21 | — | COM | 731105201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 325 | $5 | 0.0% | $11.22 | +12.1% | COM | 79546E104 |
| BZH | BEAZER HOMES USA INC | 178 | $4 | 0.0% | $25.83 | -4.9% | COM | 07556Q881 |
| PYPL | PAYPAL HOLDINGS INC | 62 | $4 | 0.0% | $75.14 | -6.4% | COM | 70450Y103 |
| F | FORD MOTOR CO | 303 | $4 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $4 | 0.0% | $2.81 | +6.2% | COM | 92840H400 |
| BLKB | BLACKBAUD INC | 55 | $4 | 0.0% | $65.50 | 0.0% | COM | 09227Q100 |
| GETY | Getty Images Holdings Inc | 1,500 | $3 | 0.0% | $2.38 | -22.1% | Call | 374275105 |
| DNNGY | ORSTED A/S -UNSP ADR | 200 | $3 | 0.0% | $13.67 | — | COM | 68750L102 |
| PSFE | PAYSAFE LTD | 200 | $3 | 0.0% | $13.68 | -2.2% | COM | G6964L206 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $3 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| CLVT | CLARIVATE PLC | 652 | $2 | 0.0% | $4.74 | -11.3% | COM | G21810109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,750 | $1 | 0.0% | $3.04 | -74.9% | COM | 76129W105 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $1 | 0.0% | $6.27 | -23.4% | COM | 477143101 |
| CAJTF | CANADA JETLINES OPERATIONS L | 624 | $0 | 0.0% | $0.16 | — | COM | 13527D108 |
| IWR | iShares Trust - iShares Russell Mid-Cap ETF | 1 | $0 | 0.0% | $69.00 | — | ETF | 464287499 |