CIK: 0001162695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $466,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,562,713 | $112,265 | 24.1% | $84.82 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 220,603 | $77,507 | 16.6% | $390.05 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 1,241,970 | $55,802 | 12.0% | $51.66 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,068,982 | $53,588 | 11.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 483,379 | $22,177 | 4.8% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 670,290 | $19,459 | 4.2% | $34.22 | — | PORTFOLIO LN TSR | 78464A664 |
| FLOT | ISHARES TR | 267,838 | $13,480 | 2.9% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| COMT | ISHARES U S ETF TR | 405,493 | $11,431 | 2.5% | $33.56 | — | GSCI CMDTY STGY | 46431W853 |
| STIP | ISHARES TR | 85,651 | $8,305 | 1.8% | $96.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 43,158 | $7,921 | 1.7% | $211.15 | — | SMALL CP ETF | 922908751 |
| ICVT | ISHARES TR | 108,575 | $7,543 | 1.6% | $90.02 | — | CONV BD ETF | 46435G102 |
| IYH | ISHARES TR | 22,607 | $6,414 | 1.4% | $253.02 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 74,830 | $5,395 | 1.2% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 45,740 | $4,169 | 0.9% | $100.45 | — | MSCI USA VALUE | 46432F388 |
| CROX | CROCS INC | 30,946 | $3,355 | 0.7% | $83.05 | +6.5% | COM | 227046109 |
| IMXI | KNOWLES CORP | 125,949 | $3,069 | 0.7% | $21.54 | +6.6% | COM | 46005L101 |
| IYE | ISHARES TR | 64,300 | $2,989 | 0.6% | $39.31 | — | U.S. ENERGY ETF | 464287796 |
| — | INSTRUCTURE HLDGS INC | 114,371 | $2,681 | 0.6% | $20.99 | — | COM | 457790103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 95,663 | $2,629 | 0.6% | $18.92 | +37.7% | COM | 630402105 |
| — | ASSETMARK FINL HLDGS INC | 104,541 | $2,404 | 0.5% | $23.85 | — | COM | 04546L106 |
| BLKB | BLACKBAUD INC | 35,247 | $2,075 | 0.4% | $61.78 | -9.3% | COM | 09227Q100 |
| MEDP | MEDPACE HLDGS INC | 9,742 | $2,069 | 0.4% | $164.26 | +21.6% | COM | 58506Q109 |
| — | HILLENBRAND INC | 47,364 | $2,021 | 0.4% | $44.32 | — | COM | 431571108 |
| SSTK | SHUTTERSTOCK INC | 36,996 | $1,950 | 0.4% | $73.89 | -31.0% | COM | 825690100 |
| PLOW | DOUGLAS DYNAMICS INC | 49,723 | $1,798 | 0.4% | $40.09 | -12.1% | COM | 25960R105 |
| — | CATALENT INC | 39,565 | $1,781 | 0.4% | $65.99 | — | COM | 148806102 |
| — | HOSTESS BRANDS INC | 79,223 | $1,778 | 0.4% | $17.14 | — | CL A | 44109J106 |
| FTDR | FRONTDOOR INC | 79,753 | $1,659 | 0.4% | $40.56 | -45.9% | COM | 35905A109 |
| — | DUCKHORN PORTFOLIO INC | 99,663 | $1,651 | 0.4% | $16.57 | — | COM | 26414D106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 36,323 | $1,641 | 0.4% | $30.37 | +47.7% | COM CL A | 971378104 |
| KN | KNOWLES CORP | 99,565 | $1,635 | 0.4% | $19.81 | -26.7% | COM | 49926D109 |
| GNTX | GENTEX CORP | 56,948 | $1,553 | 0.3% | $33.11 | -19.4% | COM | 371901109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,879 | $1,511 | 0.3% | $32.40 | -27.9% | CL A | 04316A108 |
| SPSC | SPS COMM INC | 11,315 | $1,453 | 0.3% | $121.01 | +6.5% | COM | 78463M107 |
| — | VERINT SYS INC | 39,786 | $1,443 | 0.3% | $42.86 | — | COM | 92343X100 |
| GDDY | GODADDY INC | 18,078 | $1,353 | 0.3% | $75.23 | -0.3% | CL A | 380237107 |
| JNJ | JOHNSON & JOHNSON | 7,286 | $1,287 | 0.3% | $148.82 | +5.5% | COM | 478160104 |
| — | INFORMATICA INC | 77,234 | $1,258 | 0.3% | $19.52 | — | COM CL A | 45674M101 |
| CSCO | CISCO SYS INC | 25,144 | $1,198 | 0.3% | $47.39 | -12.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 11,130 | $1,126 | 0.2% | $79.75 | +1.9% | COM | 718172109 |
| — | WHOLE EARTH BRANDS INC | 262,741 | $1,069 | 0.2% | $11.18 | — | COM CL A | 96684W100 |
| — | STERICYCLE INC | 21,406 | $1,068 | 0.2% | $64.44 | — | COM | 858912108 |
| MSFT | MICROSOFT CORP | 4,148 | $995 | 0.2% | $272.15 | -14.0% | COM | 594918104 |
| PEP | PEPSICO INC | 5,417 | $979 | 0.2% | $137.33 | +17.2% | COM | 713448108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,287 | $896 | 0.2% | $24.65 | +40.9% | COM | 302081104 |
| BV | BRIGHTVIEW HLDGS INC | 121,599 | $838 | 0.2% | $15.59 | -50.5% | COM | 10948C107 |
| V | VISA INC | 3,990 | $829 | 0.2% | $198.34 | -0.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,325 | $811 | 0.2% | $50.82 | — | FTSE DEV MKT ETF | 921943858 |
| LPRO | OPEN LENDING CORP | 111,161 | $750 | 0.2% | $26.89 | -73.8% | COM CL A | 68373J104 |
| GOOG | ALPHABET INC | 7,933 | $704 | 0.2% | $111.74 | -15.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $640 | 0.1% | $558.86 | -6.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 7,831 | $640 | 0.1% | $77.48 | -5.5% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,834 | $635 | 0.1% | $478.29 | -30.1% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,620 | $589 | 0.1% | $134.65 | -16.2% | COM | 98956P102 |