Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 190,013 | $119M | 30.2% | $445.81 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 96,375 | $65.72M | 16.7% | $268.32 | — | ETF | 78462F103 |
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 214,058 | $62.12M | 15.8% | $247.72 | — | ETF | 922908629 |
| HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 1,511,750 | $55.68M | 14.1% | $35.97 | — | ETF | 233051432 |
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 390,601 | $28.73M | 7.3% | $63.24 | — | ETF | 922042775 |
| VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 87,613 | $18.56M | 4.7% | $180.94 | — | ETF | 922908611 |
| VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 31,723 | $9.584M | 2.4% | $220.71 | — | ETF | 922908595 |
| IJR | iShares Trust - iShares Core S&P Small-Cap ETF | 73,520 | $8.836M | 2.2% | $106.27 | — | ETF | 464287804 |
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 38,883 | $7.722M | 2.0% | $140.41 | — | ETF | 46432F339 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 102,691 | $7.707M | 2.0% | $51.68 | — | ETF | 46137V241 |
| ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 119,217 | $3.501M | 0.9% | $28.66 | — | ETF | 92189F437 |
| EWJ | iShares, Inc. - iShares MSCI Japan ETF | 40,323 | $3.256M | 0.8% | $68.22 | — | ETF | 46434G822 |
| IWN | iShares Trust - iShares Russell 2000 Value ETF | 11,999 | $2.174M | 0.6% | $140.06 | — | ETF | 464287630 |
| IWP | iShares Trust - iShares Russell Mid-Cap Growth ETF | 4,462 | $611K | 0.2% | $145.97 | — | ETF | 464287481 |
| LESL | LESLIE'S INC-NEW | 116,100 | $192K | 0.0% | $3.70 | -12.4% | COM | 527064208 |
| OTLY | OATLY GROUP AB | 10,100 | $108K | 0.0% | $15.41 | — | COM | 67421J207 |
| BIRD | ALLBIRDS INC-CL A | 18,350 | $75,235 | 0.0% | $7.49 | -24.4% | COM | 01675A208 |
| XRAY | DENTSPLY SIRONA INC | 4,250 | $48,578 | 0.0% | $14.72 | -20.3% | COM | 24906P109 |
| OEC | ORION SA | 7,900 | $41,712 | 0.0% | $6.02 | -9.9% | COM | L72967109 |
| SSTK | SHUTTERSTOCK INC | 1,838 | $35,106 | 0.0% | $23.59 | -9.4% | COM | 825690100 |
| JELD | JELD-WEN HOLDING INC | 12,950 | $31,857 | 0.0% | $5.07 | -35.3% | COM | 47580P103 |
| ASAN | ASANA INC - CL A | 1,425 | $19,537 | 0.0% | $18.84 | -27.0% | COM | 04342Y104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,000 | $18,800 | 0.0% | $2.73 | 0.0% | COM | 18914F103 |
| PSFE | PAYSAFE LTD | 1,743 | $14,101 | 0.0% | $10.15 | -4.5% | COM | G6964L206 |
| FMC | FMC CORP | 1,000 | $13,870 | 0.0% | $18.96 | 0.0% | COM | 302491303 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 3,314 | $10,771 | 0.0% | $4.11 | -18.1% | COM | 56600D107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 467 | $9,989 | 0.0% | $10.79 | +89.8% | COM | 58502B106 |
| ASPN | ASPEN AEROGELS INC | 3,250 | $9,198 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| XOM | EXXON MOBIL CORP | 75 | $9,026 | 0.0% | $30.36 | +280.4% | COM | 30231G102 |
| SONO | SONOS INC | 459 | $8,060 | 0.0% | $19.44 | -10.3% | COM | 83570H108 |
| ADBE | ADOBE INC | 21 | $7,350 | 0.0% | $358.75 | -5.2% | COM | 00724F101 |
| VREX | VAREX IMAGING CORP | 600 | $6,990 | 0.0% | $11.78 | -0.5% | COM | 92214X106 |
| OLN | OLIN CORP | 329 | $6,853 | 0.0% | $24.09 | -11.0% | COM | 680665205 |
| PATH | UIPATH INC - CLASS A | 344 | $5,638 | 0.0% | $15.79 | -1.4% | COM | 90364P105 |
| BLKB | BLACKBAUD INC | 85 | $5,382 | 0.0% | $64.21 | -3.7% | COM | 09227Q100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 475 | $4,831 | 0.0% | $13.21 | -22.1% | COM | 98980F104 |
| PSTG | PURE STORAGE INC - CLASS A | 70 | $4,691 | 0.0% | $58.42 | +43.0% | COM | 74624M102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 325 | $4,635 | 0.0% | $11.22 | +34.3% | COM | 79546E104 |
| RIG | TRANSOCEAN LTD | 1,010 | $4,171 | 0.0% | $3.02 | +28.7% | COM | H8817H100 |
| GETY | GETTY IMAGES HOLDINGS INC | 3,000 | $4,020 | 0.0% | $1.72 | 0.0% | COM | 374275105 |
| CLVT | CLARIVATE PLC | 1,098 | $3,667 | 0.0% | $4.26 | -16.5% | COM | G21810109 |
| PYPL | PAYPAL HOLDINGS INC | 62 | $3,620 | 0.0% | $75.14 | -13.7% | COM | 70450Y103 |
| BZH | BEAZER HOMES USA INC | 178 | $3,608 | 0.0% | $25.83 | -13.9% | COM | 07556Q881 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $3,123 | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| DNNGY | ORSTED A/S -UNSP ADR | 461 | $2,904 | 0.0% | $9.50 | — | COM | 68750L102 |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 125 | $2,671 | 0.0% | $21.37 | — | COM | 731105409 |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 100 | $2,137 | 0.0% | $21.37 | — | Call | 731105409 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,750 | $1,351 | 0.0% | $3.04 | -71.6% | COM | 76129W105 |
| TLRY | TILRAY BRANDS INC | 100 | $903 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $662 | 0.0% | $2.81 | +28.4% | COM | 92840H400 |
| IWR | iShares Trust - iShares Russell Mid-Cap ETF | 1 | $96 | 0.0% | $69.00 | — | ETF | 464287499 |