Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES ROCKCREEK GLOBAL EQUALIT | $85.6M | 3077495 | 12.27% |
| 2 | ISHARES 1 3 YEAR INTL TRS BD | $82.1M | 1107038 | 11.78% |
| 3 | Choice Hotels Intl Inc | $68.9M | 665879 | 9.88% |
| 4 | JP Morgan Ultra Short Income ETF | $64.6M | 1277074 | 9.27% |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | $58.5M | 589149 | 8.39% |
| 6 | iShares Core MSCI International Developed Markets ETF | $50.7M | 606193 | 7.27% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | $44.5M | 512961 | 6.38% |
| 8 | iShares TIPS Bond ETF | $41.9M | 379892 | 6.01% |
| 9 | RBB FD INC | $31.3M | 624707 | 4.49% |
| 10 | ISHARES TRUST ISHARES ESG AWARE | $22.8M | 161100 | 3.27% |
| 11 | ISHARES CORE S P 500 ETF | $21.6M | 32994 | 3.09% |
| 12 | SPDR MSCI USA GENDER DIVERSI | $17.9M | 139960 | 2.57% |
| 13 | Goldman Saches Access Treasury 0 ETF | $15.2M | 152199 | 2.19% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT | $14.9M | 77869 | 2.14% |
| 15 | SCHWAB U.S. TIPS ETF | $10.8M | 406932 | 1.55% |
| 16 | VANGUARD FTSE EMERGING MARKETS INDEX | $9.2M | 149404 | 1.32% |
| 17 | SPDR GOLD SHARES ETF | $5.9M | 13689 | 0.84% |
| 18 | ISHARES CORE MSCI EAFE ETF | $4.4M | 48089 | 0.62% |
| 19 | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | $4.4M | 66210 | 0.62% |
| 20 | IShares MSCI Emerging Markets ex China ETF | $3.9M | 49981 | 0.56% |
| 21 | ISHARES MSCI TAIWAN ETF ETP USD | $3.3M | 46220 | 0.47% |
| 22 | FLYWIRE ORD (NMS) | $2.9M | 250000 | 0.42% |
| 23 | Ishares MSCI Japan ETF | $2.6M | 31198 | 0.38% |
| 24 | GRIFFON ORD (NYS) | $2.2M | 30000 | 0.31% |
| 25 | CELLEBRITE DI ORD (NMS) | $2.1M | 150000 | 0.30% |
| 26 | SEMPRA ORD (NYS) | $1.9M | 20000 | 0.28% |
| 27 | EURONET WORLDWIDE ORD (NMS) | $1.8M | 27500 | 0.26% |
| 28 | SHARKNINJA INC | $1.6M | 15000 | 0.23% |
| 29 | IMPACT SHARES WOMENS EMPOWERMENT ETF | $1.5M | 39015 | 0.22% |
| 30 | FIVE9 INC | $1.5M | 100000 | 0.22% |
| 31 | POWELL INDUSTRIES ORD (NMS) | $1.4M | 2500 | 0.19% |
| 32 | PAR TECHNOLOGY ORD (NYS) | $1.3M | 100000 | 0.19% |
| 33 | GENIUS SPORTS ORD (NYS) | $1.3M | 300000 | 0.19% |
| 34 | STRIDE ORD (NYS) | $1.3M | 15000 | 0.19% |
| 35 | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $1.2M | 17688 | 0.17% |
| 36 | CENTERSPACE ORD (NYS) | $1.1M | 20000 | 0.16% |
| 37 | UNITED PARKS & RESORTS INC | $1.1M | 35000 | 0.16% |
| 38 | PHINIA ORD (NYS) | $1.0M | 14903 | 0.15% |
| 39 | XPONENTIAL FITNESS CL A ORD (NYS) | $903K | 150000 | 0.13% |
| 40 | CELSIUS HOLDINGS ORD (NMS) | $887K | 25000 | 0.13% |
| 41 | AVANTOR ORD (NYS) | $784K | 100000 | 0.11% |
| 42 | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $672K | 9001 | 0.10% |
| 43 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $596K | 11347 | 0.09% |
| 44 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $466K | 86687 | 0.07% |
| 45 | IShares MSCI Brazil Index Fund | $424K | 11036 | 0.06% |
| 46 | SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | $394K | 2768 | 0.06% |
| 47 | ISHARES INC CORE MSCI EMERGING MKTS | $324K | 4647 | 0.05% |
| 48 | PARK HOTELS RESORTS ORD (NYS) | $316K | 30000 | 0.05% |
| 49 | TELADOC HEALTH ORD (NYS) | $273K | 50000 | 0.04% |
| 50 | IShares MSCI Saudi Arabia ETF | $182K | 4589 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.