CIK: 0001162695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $485,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,576,140 | $116,366 | 24.0% | $84.82 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 223,476 | $84,043 | 17.3% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 1,339,996 | $61,841 | 12.7% | $51.25 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 614,442 | $30,919 | 6.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 327,803 | $30,709 | 6.3% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 631,168 | $30,631 | 6.3% | $50.47 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 692,868 | $21,396 | 4.4% | $34.11 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 120,352 | $13,192 | 2.7% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 153,648 | $7,742 | 1.6% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 45,765 | $6,911 | 1.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 21,991 | $6,005 | 1.2% | $253.02 | — | US HLTHCARE ETF | 464287762 |
| MTUM | ISHARES TR | 40,612 | $5,647 | 1.2% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 75,159 | $5,467 | 1.1% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 87,246 | $3,279 | 0.7% | $18.92 | +62.6% | COM | 630402105 |
| VB | VANGUARD INDEX FDS | 16,557 | $3,139 | 0.6% | $211.15 | — | SMALL CP ETF | 922908751 |
| BLKB | BLACKBAUD INC | 44,720 | $3,099 | 0.6% | $61.38 | -2.4% | COM | 09227Q100 |
| IMXI | KNOWLES CORP | 115,420 | $2,976 | 0.6% | $21.54 | +12.6% | COM | 46005L101 |
| — | INSTRUCTURE HLDGS INC | 112,406 | $2,911 | 0.6% | $20.99 | — | COM | 457790103 |
| CROX | CROCS INC | 22,626 | $2,861 | 0.6% | $83.05 | +45.5% | COM | 227046109 |
| — | CATALENT INC | 38,875 | $2,554 | 0.5% | $65.99 | — | COM | 148806102 |
| SSTK | SHUTTERSTOCK INC | 34,761 | $2,524 | 0.5% | $73.89 | -5.4% | COM | 825690100 |
| — | ASSETMARK FINL HLDGS INC | 78,332 | $2,464 | 0.5% | $23.85 | — | COM | 04546L106 |
| — | HILLENBRAND INC | 46,549 | $2,212 | 0.5% | $44.32 | — | COM | 431571108 |
| — | INFORMATICA INC | 132,774 | $2,177 | 0.4% | $18.22 | — | COM CL A | 45674M101 |
| — | DUCKHORN PORTFOLIO INC | 124,398 | $1,978 | 0.4% | $16.44 | — | COM | 26414D106 |
| — | HOSTESS BRANDS INC | 77,188 | $1,920 | 0.4% | $17.14 | — | CL A | 44109J106 |
| MEDP | MEDPACE HLDGS INC | 9,600 | $1,805 | 0.4% | $164.26 | +25.9% | COM | 58506Q109 |
| CSCO | CISCO SYS INC | 32,739 | $1,711 | 0.4% | $46.80 | -4.2% | COM | 17275R102 |
| EWCZ | EUROPEAN WAX CTR INC | 89,817 | $1,707 | 0.4% | $17.51 | 0.0% | CLASS A COM | 29882P106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,714 | $1,674 | 0.3% | $30.37 | +58.5% | COM CL A | 971378104 |
| SPSC | SPS COMM INC | 10,810 | $1,646 | 0.3% | $121.01 | +17.2% | COM | 78463M107 |
| GNTX | GENTEX CORP | 56,050 | $1,571 | 0.3% | $33.11 | -14.9% | COM | 371901109 |
| PLOW | DOUGLAS DYNAMICS INC | 48,893 | $1,559 | 0.3% | $40.09 | -8.1% | COM | 25960R105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 170,871 | $1,533 | 0.3% | $8.90 | 0.0% | COM | 12510Q100 |
| — | VERINT SYS INC | 39,317 | $1,464 | 0.3% | $42.86 | — | COM | 92343X100 |
| GDDY | GODADDY INC | 17,718 | $1,377 | 0.3% | $75.23 | +2.6% | CL A | 380237107 |
| GOOG | ALPHABET INC | 11,578 | $1,204 | 0.2% | $106.74 | -10.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,023 | $1,160 | 0.2% | $272.15 | -8.3% | COM | 594918104 |
| FTDR | FRONTDOOR INC | 39,619 | $1,105 | 0.2% | $40.56 | -34.8% | COM | 35905A109 |
| JNJ | JOHNSON & JOHNSON | 7,070 | $1,096 | 0.2% | $148.82 | -0.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 10,799 | $1,050 | 0.2% | $79.75 | +9.0% | COM | 718172109 |
| PEP | PEPSICO INC | 5,242 | $956 | 0.2% | $137.33 | +15.6% | COM | 713448108 |
| — | STERICYCLE INC | 20,511 | $894 | 0.2% | $64.44 | — | COM | 858912108 |
| V | VISA INC | 3,890 | $877 | 0.2% | $198.34 | +9.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,395 | $876 | 0.2% | $50.82 | — | FTSE DEV MKT ETF | 921943858 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,092 | $824 | 0.2% | $24.65 | +34.5% | COM | 302081104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,294 | $777 | 0.2% | $32.40 | -19.6% | CL A | 04316A108 |
| LPRO | OPEN LENDING CORP | 109,716 | $772 | 0.2% | $26.89 | -71.0% | COM CL A | 68373J104 |
| ORCL | ORACLE CORP | 7,565 | $703 | 0.1% | $77.48 | +9.4% | COM | 68389X105 |
| BV | BRIGHTVIEW HLDGS INC | 119,649 | $672 | 0.1% | $15.59 | -56.7% | COM | 10948C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $650 | 0.1% | $558.86 | -0.0% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,774 | $585 | 0.1% | $478.29 | -33.3% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,474 | $578 | 0.1% | $134.65 | -9.2% | COM | 98956P102 |