Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | 197,430 | $118M | 26.7% | $451.51 | — | ETF | 922908363 |
| VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | 249,449 | $71.64M | 16.2% | $253.32 | — | ETF | 922908629 |
| HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,640,528 | $59.32M | 13.4% | $35.99 | — | ETF | 233051432 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 81,535 | $53.03M | 12.0% | $268.32 | — | ETF | 78462F103 |
| VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | 517,813 | $38.89M | 8.8% | $66.15 | — | ETF | 922042775 |
| VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | 98,553 | $21.41M | 4.8% | $184.97 | — | ETF | 922908611 |
| IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | 198,901 | $19.34M | 4.4% | $97.23 | — | ETF | 464287499 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | 69,712 | $13.38M | 3.0% | $191.92 | — | ETF | 46137V357 |
| VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | 31,723 | $9.588M | 2.2% | $220.71 | — | ETF | 922908595 |
| IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 66,370 | $8.25M | 1.9% | $106.27 | — | ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | 100,923 | $7.588M | 1.7% | $51.68 | — | ETF | 46137V241 |
| QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 38,499 | $7.381M | 1.7% | $140.41 | — | ETF | 46432F339 |
| XSW | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 27,000 | $3.842M | 0.9% | $142.29 | — | ETF | 78464A599 |
| ANGL | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 119,217 | $3.424M | 0.8% | $28.66 | — | ETF | 92189F437 |
| EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 40,323 | $3.405M | 0.8% | $68.22 | — | ETF | 46434G822 |
| IWN | ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | 11,999 | $2.275M | 0.5% | $140.06 | — | ETF | 464287630 |
| IWP | ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | 4,463 | $572K | 0.1% | $145.97 | — | ETF | 464287481 |
| LESL | LESLIE'S INC-NEW | 148,000 | $166K | 0.0% | $3.22 | -55.2% | COM | 527064208 |
| OTLY | OATLY GROUP AB | 10,100 | $102K | 0.0% | $15.41 | — | COM | 67421J207 |
| BIRD | ALLBIRDS INC-CL A | 25,000 | $75,250 | 0.0% | $6.49 | -42.8% | COM | 01675A208 |
| ASAN | ASANA INC - CL A | 6,200 | $39,680 | 0.0% | $12.04 | -16.8% | COM | 04342Y104 |
| XRAY | DENTSPLY SIRONA INC | 3,100 | $35,960 | 0.0% | $14.72 | -14.4% | COM | 24906P109 |
| ADBE | ADOBE INC | 140 | $34,031 | 0.0% | $300.20 | -3.4% | COM | 00724F101 |
| SSTK | SHUTTERSTOCK INC | 1,825 | $30,313 | 0.0% | $23.59 | -22.9% | COM | 825690100 |
| DOCU | DOCUSIGN, INC. | 425 | $20,149 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,000 | $14,080 | 0.0% | $2.73 | -15.4% | COM | 18914F103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,250 | $13,455 | 0.0% | $9.20 | -11.7% | COM | 98980F104 |
| XOM | EXXON MOBIL CORP | 75 | $12,725 | 0.0% | $30.36 | +357.0% | COM | 30231G102 |
| CLVT | CLARIVATE PLC | 4,200 | $10,626 | 0.0% | $3.02 | -14.4% | COM | G21810109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 467 | $9,989 | 0.0% | $10.79 | +97.1% | COM | 58502B106 |
| PSFE | PAYSAFE LTD | 1,463 | $9,963 | 0.0% | $10.15 | -29.8% | COM | G6964L206 |
| PYPL | PAYPAL HOLDINGS INC | 200 | $9,046 | 0.0% | $57.84 | -13.4% | COM | 70450Y103 |
| JELD | JELD-WEN HOLDING INC | 7,000 | $8,680 | 0.0% | $5.07 | -48.7% | COM | 47580P103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 2,750 | $7,783 | 0.0% | $4.11 | -15.7% | COM | 56600D107 |
| BLKB | BLACKBAUD INC | 200 | $7,722 | 0.0% | $57.95 | -8.0% | COM | 09227Q100 |
| VREX | VAREX IMAGING CORP | 600 | $6,366 | 0.0% | $11.78 | +15.6% | COM | 92214X106 |
| SONO | SONOS INC | 459 | $6,151 | 0.0% | $19.44 | -18.3% | COM | 83570H108 |
| OEC | ORION SA | 700 | $4,550 | 0.0% | $6.02 | +4.5% | COM | L72967109 |
| — | SALLY BEAUTY HOLDINGS INC | 325 | $4,501 | 0.0% | $13.85 | — | COM | 79546E108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 7,500 | $4,286 | 0.0% | $0.90 | -32.6% | COM | 92840H400 |
| PATH | UIPATH INC - CLASS A | 384 | $4,262 | 0.0% | $15.55 | -13.3% | COM | 90364P105 |
| PSTG | PURE STORAGE INC - CLASS A | 60 | $3,542 | 0.0% | $58.42 | +21.5% | COM | 74624M102 |
| DNNGY | ORSTED A/S -UNSP ADR | 361 | $2,928 | 0.0% | $9.50 | — | COM | 68750L102 |
| GETY | GETTY IMAGES HOLDINGS INC | 3,500 | $2,777 | 0.0% | $1.64 | -30.6% | COM | 374275105 |
| BZH | BEAZER HOMES USA INC | 100 | $1,924 | 0.0% | $25.83 | -5.9% | COM | 07556Q881 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,750 | $1,158 | 0.0% | $3.04 | -76.8% | COM | 76129W105 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $442 | 0.0% | $5.44 | 0.0% | COM | 477143101 |