CIK: 0001162695 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $567,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,500,778 | $127,191 | 22.4% | $85.44 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 164,823 | $71,957 | 12.7% | $395.75 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,144,700 | $57,784 | 10.2% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 1,010,190 | $50,904 | 9.0% | $51.44 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 754,384 | $39,930 | 7.0% | $53.45 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 291,175 | $37,620 | 6.6% | $128.29 | — | TIPS BD ETF | 464287176 |
| COMT | ISHARES U S ETF TR | 813,822 | $25,131 | 4.4% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| SPTI | SPDR SER TR | 754,456 | $24,180 | 4.3% | $32.37 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 72,932 | $16,484 | 2.9% | $225.28 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 147,610 | $16,159 | 2.8% | $100.70 | — | MSCI USA VALUE | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 178,462 | $14,425 | 2.5% | $81.43 | — | SHORT TRM BOND | 921937827 |
| IYE | ISHARES TR | 290,355 | $8,740 | 1.5% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| ICVT | ISHARES TR | 87,184 | $7,775 | 1.4% | $98.00 | — | CONV BD ETF | 46435G102 |
| IXG | ISHARES TR | 83,358 | $6,674 | 1.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| SPTL | SPDR SER TR | 87,811 | $3,701 | 0.7% | $41.31 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HOSTESS BRANDS INC | 121,230 | $2,476 | 0.4% | $17.07 | — | CL A | 44109J106 |
| — | BOTTOMLINE TECH DEL INC | 42,178 | $2,382 | 0.4% | $41.54 | — | COM | 101388106 |
| FTDR | FRONTDOOR INC | 62,973 | $2,308 | 0.4% | $45.40 | -16.4% | COM | 35905A109 |
| — | WHOLE EARTH BRANDS INC | 205,486 | $2,207 | 0.4% | $13.01 | — | COM CL A | 96684W100 |
| — | ASSETMARK FINL HLDGS INC | 83,491 | $2,188 | 0.4% | $25.22 | — | COM | 04546L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 52,966 | $2,163 | 0.4% | $29.98 | +23.1% | COM CL A | 971378104 |
| — | HILLENBRAND INC | 38,614 | $2,008 | 0.4% | $45.33 | — | COM | 431571108 |
| SSTK | SHUTTERSTOCK INC | 18,027 | $1,999 | 0.4% | $97.13 | +19.8% | COM | 825690100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,687 | $1,984 | 0.3% | $17.66 | +29.0% | COM | 630402105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,804 | $1,944 | 0.3% | $34.26 | -3.6% | CL A | 04316A108 |
| LPRO | OPEN LENDING CORP | 83,946 | $1,887 | 0.3% | $32.62 | -13.1% | COM CL A | 68373J104 |
| KN | KNOWLES CORP | 77,819 | $1,817 | 0.3% | $20.44 | +3.3% | COM | 49926D109 |
| CSCO | CISCO SYS INC | 28,028 | $1,776 | 0.3% | $47.39 | +6.5% | COM | 17275R102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 38,389 | $1,736 | 0.3% | $46.87 | — | COM | 88087E100 |
| PLOW | DOUGLAS DYNAMICS INC | 41,336 | $1,615 | 0.3% | $42.84 | -5.8% | COM | 25960R105 |
| GDDY | GODADDY INC | 18,593 | $1,578 | 0.3% | $75.23 | -4.9% | CL A | 380237107 |
| GNTX | GENTEX CORP | 45,173 | $1,574 | 0.3% | $34.65 | +2.4% | COM | 371901109 |
| PM | PHILIP MORRIS INTL INC | 15,408 | $1,464 | 0.3% | $79.67 | -4.2% | COM | 718172109 |
| CRNC | CERENCE INC | 18,953 | $1,453 | 0.3% | $97.54 | -9.6% | COM | 156727109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,677 | $1,386 | 0.2% | $41.48 | -2.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,973 | $1,364 | 0.2% | $148.82 | -2.5% | COM | 478160104 |
| BV | BRIGHTVIEW HLDGS INC | 94,454 | $1,330 | 0.2% | $16.83 | -10.6% | COM | 10948C107 |
| — | QUOTIENT TECHNOLOGY INC | 178,308 | $1,323 | 0.2% | $8.47 | — | COM | 749119103 |
| MEDP | MEDPACE HLDGS INC | 5,860 | $1,275 | 0.2% | $187.04 | +12.0% | COM | 58506Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,681 | $1,257 | 0.2% | $23.94 | +10.0% | COM | 302081104 |
| — | VERINT SYS INC | 23,658 | $1,242 | 0.2% | $46.34 | — | COM | 92343X100 |
| SPSC | SPS COMM INC | 8,305 | $1,182 | 0.2% | $123.86 | +21.0% | COM | 78463M107 |
| — | STERICYCLE INC | 19,701 | $1,175 | 0.2% | $67.86 | — | COM | 858912108 |
| — | CATALENT INC | 9,076 | $1,162 | 0.2% | $131.93 | — | COM | 148806102 |
| PEP | PEPSICO INC | 6,639 | $1,153 | 0.2% | $137.33 | +4.5% | COM | 713448108 |
| EPAM | EPAM SYS INC | 1,688 | $1,128 | 0.2% | $597.59 | +7.7% | COM | 29414B104 |
| TREE | LENDINGTREE INC NEW | 8,813 | $1,080 | 0.2% | $136.05 | — | COM | 52603B107 |
| DPZ | DOMINOS PIZZA INC | 1,880 | $1,061 | 0.2% | $478.29 | +0.5% | COM | 25754A201 |
| MSFT | MICROSOFT CORP | 3,028 | $1,018 | 0.2% | $288.77 | +8.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,765 | $958 | 0.2% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 10,580 | $923 | 0.2% | $77.48 | +14.7% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,787 | $862 | 0.2% | $134.65 | -6.3% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $833 | 0.1% | $558.86 | +10.4% | COM | 883556102 |
| INTC | INTEL CORP | 15,356 | $791 | 0.1% | $49.14 | -3.8% | COM | 458140100 |