CIK: 0001162695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $422,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,512,115 | $107,859 | 25.5% | $85.26 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 224,925 | $73,843 | 17.5% | $390.05 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 1,203,452 | $53,554 | 12.7% | $51.87 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 811,115 | $40,686 | 9.6% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| SPTL | SPDR SER TR | 631,621 | $18,721 | 4.4% | $34.54 | — | PORTFOLIO LN TSR | 78464A664 |
| EFV | ISHARES TR | 473,597 | $18,248 | 4.3% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 308,380 | $11,015 | 2.6% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| FLOT | ISHARES TR | 202,240 | $10,167 | 2.4% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 84,556 | $8,127 | 1.9% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICVT | ISHARES TR | 107,335 | $7,395 | 1.7% | $90.26 | — | CONV BD ETF | 46435G102 |
| VB | VANGUARD INDEX FDS | 42,925 | $7,336 | 1.7% | $211.15 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 22,544 | $5,704 | 1.3% | $253.02 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 74,483 | $4,923 | 1.2% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 44,551 | $3,647 | 0.9% | $100.70 | — | MSCI USA VALUE | 46432F388 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 92,063 | $2,677 | 0.6% | $18.64 | +38.4% | COM | 630402105 |
| — | HOSTESS BRANDS INC | 113,995 | $2,649 | 0.6% | $17.14 | — | CL A | 44109J106 |
| IYE | ISHARES TR | 63,717 | $2,505 | 0.6% | $39.31 | — | U.S. ENERGY ETF | 464287796 |
| — | INSTRUCTURE HLDGS INC | 109,036 | $2,429 | 0.6% | $20.87 | — | COM | 457790103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,861 | $2,092 | 0.5% | $30.37 | +28.4% | COM CL A | 971378104 |
| CROX | CROCS INC | 30,081 | $2,065 | 0.5% | $82.89 | -16.2% | COM | 227046109 |
| IMXI | KNOWLES CORP | 83,347 | $1,899 | 0.4% | $20.81 | +12.9% | COM | 46005L101 |
| MEDP | MEDPACE HLDGS INC | 12,020 | $1,889 | 0.4% | $164.26 | -2.9% | COM | 58506Q109 |
| — | ASSETMARK FINL HLDGS INC | 99,956 | $1,828 | 0.4% | $23.89 | — | COM | 04546L106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 43,640 | $1,671 | 0.4% | $45.66 | — | COM | 88087E100 |
| — | HILLENBRAND INC | 45,094 | $1,656 | 0.4% | $44.40 | — | COM | 431571108 |
| FTDR | FRONTDOOR INC | 76,023 | $1,550 | 0.4% | $41.47 | -40.9% | COM | 35905A109 |
| PLOW | DOUGLAS DYNAMICS INC | 52,636 | $1,475 | 0.3% | $40.09 | -24.0% | COM | 25960R105 |
| BLKB | BLACKBAUD INC | 31,559 | $1,390 | 0.3% | $62.45 | -13.7% | COM | 09227Q100 |
| — | INFORMATICA INC | 65,960 | $1,324 | 0.3% | $20.07 | — | COM CL A | 45674M101 |
| SPSC | SPS COMM INC | 10,650 | $1,323 | 0.3% | $120.52 | +0.6% | COM | 78463M107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,729 | $1,312 | 0.3% | $32.80 | -19.9% | CL A | 04316A108 |
| GNTX | GENTEX CORP | 54,213 | $1,292 | 0.3% | $33.43 | -17.9% | COM | 371901109 |
| GDDY | GODADDY INC | 18,028 | $1,278 | 0.3% | $75.23 | +0.1% | CL A | 380237107 |
| JNJ | JOHNSON & JOHNSON | 7,346 | $1,200 | 0.3% | $148.82 | +2.7% | COM | 478160104 |
| KN | KNOWLES CORP | 94,840 | $1,154 | 0.3% | $20.07 | -20.2% | COM | 49926D109 |
| SSTK | SHUTTERSTOCK INC | 22,279 | $1,118 | 0.3% | $89.04 | -35.5% | COM | 825690100 |
| CSCO | CISCO SYS INC | 25,059 | $1,002 | 0.2% | $47.39 | -15.5% | COM | 17275R102 |
| — | VERINT SYS INC | 28,658 | $962 | 0.2% | $45.42 | — | COM | 92343X100 |
| — | WHOLE EARTH BRANDS INC | 250,161 | $961 | 0.2% | $11.54 | — | COM CL A | 96684W100 |
| PM | PHILIP MORRIS INTL INC | 11,155 | $926 | 0.2% | $79.75 | +1.5% | COM | 718172109 |
| BV | BRIGHTVIEW HLDGS INC | 116,149 | $922 | 0.2% | $15.96 | -33.0% | COM | 10948C107 |
| PEP | PEPSICO INC | 5,442 | $889 | 0.2% | $137.33 | +12.4% | COM | 713448108 |
| — | STERICYCLE INC | 20,891 | $880 | 0.2% | $64.80 | — | COM | 858912108 |
| LPRO | OPEN LENDING CORP | 105,286 | $846 | 0.2% | $27.99 | -63.9% | COM CL A | 68373J104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,528 | $815 | 0.2% | $24.65 | +32.4% | COM | 302081104 |
| GOOG | ALPHABET INC | 7,885 | $758 | 0.2% | $111.74 | -0.8% | CAP STK CL C | 02079K107 |
| — | CATALENT INC | 10,081 | $729 | 0.2% | $127.35 | — | COM | 148806102 |
| V | VISA INC | 3,980 | $707 | 0.2% | $198.34 | 0.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,104 | $695 | 0.2% | $50.92 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,888 | $673 | 0.2% | $288.77 | -11.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $587 | 0.1% | $558.86 | -0.8% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,827 | $567 | 0.1% | $478.29 | -24.4% | COM | 25754A201 |
| ORCL | ORACLE CORP | 7,876 | $481 | 0.1% | $77.48 | -9.4% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,600 | $481 | 0.1% | $134.65 | -20.9% | COM | 98956P102 |