CIK: 0001162695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $446,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,492,762 | $112,345 | 25.2% | $85.44 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 196,968 | $68,324 | 15.3% | $398.81 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 1,162,343 | $54,421 | 12.2% | $52.13 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 566,113 | $28,357 | 6.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 624,808 | $27,117 | 6.1% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| SPTI | SPDR SER TR | 789,189 | $23,257 | 5.2% | $32.27 | — | PORTFLI INTRMDIT | 78464A672 |
| COMT | ISHARES U S ETF TR | 502,160 | $20,558 | 4.6% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| VLUE | ISHARES TR | 142,781 | $12,924 | 2.9% | $100.70 | — | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES TR | 177,591 | $12,318 | 2.8% | $90.26 | — | CONV BD ETF | 46435G102 |
| SPTL | SPDR SER TR | 349,650 | $11,563 | 2.6% | $38.49 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 133,315 | $9,360 | 2.1% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 140,937 | $7,036 | 1.6% | $50.17 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 31,770 | $5,595 | 1.3% | $225.28 | — | SMALL CP ETF | 922908751 |
| — | INSTRUCTURE HLDGS INC | 111,831 | $2,539 | 0.6% | $20.87 | — | COM | 457790103 |
| — | HOSTESS BRANDS INC | 117,155 | $2,485 | 0.6% | $17.14 | — | CL A | 44109J106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,804 | $2,096 | 0.5% | $18.64 | -2.6% | COM | 630402105 |
| — | ASSETMARK FINL HLDGS INC | 102,096 | $1,916 | 0.4% | $23.89 | — | COM | 04546L106 |
| — | HILLENBRAND INC | 46,549 | $1,907 | 0.4% | $44.40 | — | COM | 431571108 |
| FTDR | FRONTDOOR INC | 77,963 | $1,877 | 0.4% | $41.47 | -34.9% | COM | 35905A109 |
| BLKB | BLACKBAUD INC | 32,269 | $1,874 | 0.4% | $62.45 | -7.0% | COM | 09227Q100 |
| MEDP | MEDPACE HLDGS INC | 12,340 | $1,847 | 0.4% | $164.26 | -11.9% | COM | 58506Q109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 44,890 | $1,825 | 0.4% | $45.66 | — | COM | 88087E100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,689 | $1,767 | 0.4% | $32.80 | -18.6% | CL A | 04316A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 53,521 | $1,735 | 0.4% | $30.37 | +16.5% | COM CL A | 971378104 |
| KN | KNOWLES CORP | 97,030 | $1,682 | 0.4% | $20.07 | -6.4% | COM | 49926D109 |
| — | WHOLE EARTH BRANDS INC | 255,386 | $1,583 | 0.4% | $11.54 | — | COM CL A | 96684W100 |
| GNTX | GENTEX CORP | 55,798 | $1,561 | 0.3% | $33.43 | -13.0% | COM | 371901109 |
| PLOW | DOUGLAS DYNAMICS INC | 54,211 | $1,558 | 0.3% | $40.09 | -22.4% | COM | 25960R105 |
| CROX | CROCS INC | 30,656 | $1,492 | 0.3% | $82.89 | -26.8% | COM | 227046109 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,126 | $1,492 | 0.3% | $24.65 | +14.6% | COM | 302081104 |
| BV | BRIGHTVIEW HLDGS INC | 119,619 | $1,435 | 0.3% | $15.96 | -21.5% | COM | 10948C107 |
| JNJ | JOHNSON & JOHNSON | 7,496 | $1,331 | 0.3% | $148.82 | +7.5% | COM | 478160104 |
| IMXI | KNOWLES CORP | 64,864 | $1,328 | 0.3% | $20.05 | 0.0% | COM | 46005L101 |
| SSTK | SHUTTERSTOCK INC | 22,814 | $1,307 | 0.3% | $89.04 | -24.8% | COM | 825690100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,572 | $1,298 | 0.3% | $41.48 | -3.3% | COM | 92343V104 |
| GDDY | GODADDY INC | 18,148 | $1,262 | 0.3% | $75.23 | +1.0% | CL A | 380237107 |
| — | VERINT SYS INC | 29,433 | $1,247 | 0.3% | $45.42 | — | COM | 92343X100 |
| SPSC | SPS COMM INC | 10,950 | $1,238 | 0.3% | $120.52 | -6.1% | COM | 78463M107 |
| PM | PHILIP MORRIS INTL INC | 11,875 | $1,173 | 0.3% | $79.75 | +7.1% | COM | 718172109 |
| LPRO | OPEN LENDING CORP | 107,756 | $1,102 | 0.2% | $27.99 | -52.2% | COM CL A | 68373J104 |
| — | CATALENT INC | 10,101 | $1,084 | 0.2% | $127.35 | — | COM | 148806102 |
| CSCO | CISCO SYS INC | 25,309 | $1,079 | 0.2% | $47.39 | -9.6% | COM | 17275R102 |
| — | STERICYCLE INC | 21,451 | $941 | 0.2% | $64.80 | — | COM | 858912108 |
| PEP | PEPSICO INC | 5,512 | $919 | 0.2% | $137.33 | +9.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,045 | $777 | 0.2% | $50.92 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,918 | $749 | 0.2% | $288.77 | -8.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 10,541 | $736 | 0.2% | $77.48 | -9.9% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,827 | $712 | 0.2% | $478.29 | -26.5% | COM | 25754A201 |
| GOOG | ALPHABET INC | 298 | $652 | 0.1% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $629 | 0.1% | $558.86 | -2.5% | COM | 883556102 |
| TREE | LENDINGTREE INC NEW | 11,169 | $489 | 0.1% | $114.53 | — | COM | 52603B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,640 | $487 | 0.1% | $134.65 | -14.7% | COM | 98956P102 |