CIK: 0001162695 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $498,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,471,238 | $125,717 | 25.2% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 156,819 | $61,849 | 12.4% | $393.67 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 992,301 | $50,458 | 10.1% | $51.46 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 778,751 | $41,461 | 8.3% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| COMT | ISHARES U S ETF TR | 885,038 | $31,720 | 6.4% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 525,602 | $26,659 | 5.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| SPTI | SPDR SER TR | 732,230 | $23,658 | 4.7% | $32.38 | — | PORTFLI INTRMDIT | 78464A672 |
| TIP | ISHARES TR | 185,235 | $23,653 | 4.7% | $127.77 | — | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 169,397 | $17,058 | 3.4% | $100.70 | — | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 75,076 | $16,417 | 3.3% | $225.28 | — | SMALL CP ETF | 922908751 |
| IYE | ISHARES TR | 347,836 | $9,830 | 2.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR | 114,592 | $8,990 | 1.8% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| ICVT | ISHARES TR | 72,816 | $7,263 | 1.5% | $99.74 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 81,096 | $6,645 | 1.3% | $82.16 | — | SHORT TRM BOND | 921937827 |
| SPTL | SPDR SER TR | 86,794 | $3,584 | 0.7% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| FTDR | FRONTDOOR INC | 41,160 | $1,725 | 0.3% | $49.34 | -7.5% | COM | 35905A109 |
| — | HOSTESS BRANDS INC | 97,070 | $1,686 | 0.3% | $16.23 | — | CL A | 44109J106 |
| — | ASSETMARK FINL HLDGS INC | 66,121 | $1,644 | 0.3% | $24.97 | — | COM | 04546L106 |
| SSTK | SHUTTERSTOCK INC | 14,057 | $1,593 | 0.3% | $91.70 | +17.8% | COM | 825690100 |
| — | INOVALON HLDGS INC | 39,403 | $1,588 | 0.3% | $34.09 | — | COM CL A | 45781D101 |
| — | WHOLE EARTH BRANDS INC | 134,290 | $1,551 | 0.3% | $14.21 | — | COM CL A | 96684W100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,425 | $1,439 | 0.3% | $34.74 | -2.0% | CL A | 04316A108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,237 | $1,432 | 0.3% | $16.67 | +8.5% | COM | 630402105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 44,982 | $1,427 | 0.3% | $28.75 | +0.5% | COM CL A | 971378104 |
| — | HILLENBRAND INC | 32,014 | $1,365 | 0.3% | $43.95 | — | COM | 431571108 |
| SPSC | SPS COMM INC | 8,105 | $1,307 | 0.3% | $123.22 | 0.0% | COM | 78463M107 |
| LPRO | OPEN LENDING CORP | 35,895 | $1,295 | 0.3% | $38.35 | -0.3% | COM CL A | 68373J104 |
| — | BOTTOMLINE TECH DEL INC | 32,838 | $1,290 | 0.3% | $37.29 | — | COM | 101388106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30,889 | $1,287 | 0.3% | $47.27 | — | COM | 88087E100 |
| PLOW | DOUGLAS DYNAMICS INC | 33,736 | $1,225 | 0.2% | $43.40 | -11.2% | COM | 25960R105 |
| KN | KNOWLES CORP | 65,310 | $1,224 | 0.2% | $20.32 | -3.7% | COM | 49926D109 |
| GNTX | GENTEX CORP | 36,273 | $1,196 | 0.2% | $34.45 | -6.3% | COM | 371901109 |
| — | CORNERSTONE ONDEMAND INC | 20,090 | $1,150 | 0.2% | $51.58 | — | COM | 21925Y103 |
| BV | BRIGHTVIEW HLDGS INC | 74,054 | $1,093 | 0.2% | $17.32 | -11.9% | COM | 10948C107 |
| CSCO | CISCO SYS INC | 20,034 | $1,090 | 0.2% | $46.16 | +6.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 10,919 | $1,035 | 0.2% | $81.05 | 0.0% | COM | 718172109 |
| TREE | LENDINGTREE INC NEW | 6,863 | $960 | 0.2% | $139.88 | — | COM | 52603B107 |
| — | STERICYCLE INC | 14,001 | $952 | 0.2% | $71.20 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 5,759 | $930 | 0.2% | $150.25 | 0.0% | COM | 478160104 |
| — | CATALENT INC | 6,956 | $926 | 0.2% | $133.12 | — | COM | 148806102 |
| MEDP | MEDPACE HLDGS INC | 4,850 | $918 | 0.2% | $182.39 | 0.0% | COM | 58506Q109 |
| — | QUOTIENT TECHNOLOGY INC | 150,808 | $878 | 0.2% | $8.67 | — | COM | 749119103 |
| — | VERINT SYS INC | 19,558 | $876 | 0.2% | $45.05 | — | COM | 92343X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,911 | $851 | 0.2% | $23.33 | 0.0% | COM | 302081104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,122 | $817 | 0.2% | $42.32 | 0.0% | COM | 92343V104 |
| GDDY | GODADDY INC | 11,683 | $814 | 0.2% | $77.40 | 0.0% | CL A | 380237107 |
| CRNC | CERENCE INC | 8,452 | $812 | 0.2% | $109.17 | 0.0% | COM | 156727109 |
| EPAM | EPAM SYS INC | 1,408 | $803 | 0.2% | $588.43 | 0.0% | COM | 29414B104 |
| PEP | PEPSICO INC | 4,804 | $723 | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 1,465 | $699 | 0.1% | $477.65 | 0.0% | COM | 25754A201 |
| ORCL | ORACLE CORP | 7,896 | $688 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,283 | $644 | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 11,257 | $600 | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 973 | $556 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,712 | $543 | 0.1% | $141.64 | 0.0% | COM | 98956P102 |