CIK: 0001162695 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $461,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,480,675 | $117,773 | 25.5% | $85.44 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 195,698 | $81,248 | 17.6% | $398.81 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 1,152,351 | $57,191 | 12.4% | $52.13 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 603,645 | $30,339 | 6.6% | $51.44 | — | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 625,341 | $25,045 | 5.4% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| SPTI | SPDR SER TR | 793,897 | $24,047 | 5.2% | $32.27 | — | PORTFLI INTRMDIT | 78464A672 |
| VLUE | ISHARES TR | 141,683 | $14,816 | 3.2% | $100.70 | — | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES TR | 174,153 | $14,510 | 3.1% | $90.67 | — | CONV BD ETF | 46435G102 |
| SPTL | SPDR SER TR | 334,133 | $12,637 | 2.7% | $38.74 | — | PORTFOLIO LN TSR | 78464A664 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 235,795 | $11,853 | 2.6% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 132,885 | $10,308 | 2.2% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 31,695 | $6,736 | 1.5% | $225.28 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 58,596 | $2,960 | 0.6% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| — | HOSTESS BRANDS INC | 115,270 | $2,529 | 0.5% | $17.07 | — | CL A | 44109J106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 49,618 | $1,942 | 0.4% | $29.98 | +25.4% | COM CL A | 971378104 |
| FTDR | FRONTDOOR INC | 61,308 | $1,830 | 0.4% | $45.40 | -26.6% | COM | 35905A109 |
| — | ASSETMARK FINL HLDGS INC | 81,016 | $1,803 | 0.4% | $25.22 | — | COM | 04546L106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,154 | $1,650 | 0.4% | $46.87 | — | COM | 88087E100 |
| KN | KNOWLES CORP | 75,474 | $1,625 | 0.4% | $20.44 | +7.0% | COM | 49926D109 |
| — | HILLENBRAND INC | 36,649 | $1,619 | 0.4% | $45.33 | — | COM | 431571108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,110 | $1,578 | 0.3% | $34.26 | -15.7% | CL A | 04316A108 |
| — | INSTRUCTURE HLDGS INC | 77,895 | $1,563 | 0.3% | $20.07 | — | COM | 457790103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 76,024 | $1,560 | 0.3% | $18.80 | +6.6% | COM | 630402105 |
| SSTK | SHUTTERSTOCK INC | 16,697 | $1,554 | 0.3% | $97.13 | -4.5% | COM | 825690100 |
| LPRO | OPEN LENDING CORP | 81,841 | $1,548 | 0.3% | $32.62 | -41.2% | COM CL A | 68373J104 |
| CSCO | CISCO SYS INC | 27,728 | $1,546 | 0.3% | $47.39 | +6.1% | COM | 17275R102 |
| CROX | CROCS INC | 20,075 | $1,534 | 0.3% | $94.58 | 0.0% | COM | 227046109 |
| GDDY | GODADDY INC | 18,058 | $1,511 | 0.3% | $75.23 | +5.0% | CL A | 380237107 |
| PM | PHILIP MORRIS INTL INC | 15,808 | $1,485 | 0.3% | $79.75 | +3.8% | COM | 718172109 |
| PLOW | DOUGLAS DYNAMICS INC | 41,516 | $1,436 | 0.3% | $42.84 | -15.1% | COM | 25960R105 |
| — | WHOLE EARTH BRANDS INC | 200,336 | $1,434 | 0.3% | $13.01 | — | COM CL A | 96684W100 |
| JNJ | JOHNSON & JOHNSON | 7,746 | $1,373 | 0.3% | $148.82 | +2.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,672 | $1,308 | 0.3% | $41.48 | +0.0% | COM | 92343V104 |
| BV | BRIGHTVIEW HLDGS INC | 95,364 | $1,298 | 0.3% | $16.83 | -19.7% | COM | 10948C107 |
| GNTX | GENTEX CORP | 43,558 | $1,271 | 0.3% | $34.65 | -10.3% | COM | 371901109 |
| — | BOTTOMLINE TECH DEL INC | 21,834 | $1,238 | 0.3% | $41.54 | — | COM | 101388106 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,471 | $1,214 | 0.3% | $23.94 | +6.3% | COM | 302081104 |
| BLKB | BLACKBAUD INC | 19,702 | $1,180 | 0.3% | $65.23 | 0.0% | COM | 09227Q100 |
| — | VERINT SYS INC | 22,608 | $1,169 | 0.3% | $46.34 | — | COM | 92343X100 |
| — | STERICYCLE INC | 18,716 | $1,103 | 0.2% | $67.86 | — | COM | 858912108 |
| PEP | PEPSICO INC | 6,342 | $1,062 | 0.2% | $137.33 | +8.1% | COM | 713448108 |
| TREE | LENDINGTREE INC NEW | 8,565 | $1,025 | 0.2% | $136.05 | — | COM | 52603B107 |
| SPSC | SPS COMM INC | 7,540 | $989 | 0.2% | $123.86 | +1.1% | COM | 78463M107 |
| MEDP | MEDPACE HLDGS INC | 5,690 | $931 | 0.2% | $187.04 | -11.8% | COM | 58506Q109 |
| — | CATALENT INC | 8,221 | $912 | 0.2% | $131.93 | — | COM | 148806102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,797 | $903 | 0.2% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,908 | $897 | 0.2% | $288.77 | +0.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 10,530 | $871 | 0.2% | $77.48 | -0.7% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,562 | $839 | 0.2% | $134.65 | -13.5% | COM | 98956P102 |
| GOOG | ALPHABET INC | 298 | $832 | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 1,815 | $739 | 0.2% | $478.29 | -13.7% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,188 | $702 | 0.2% | $558.86 | +1.7% | COM | 883556102 |
| CMP | COMPASS MINERALS INTL INC | 3,900 | $245 | 0.1% | $54.63 | 0.0% | COM | 20451N101 |