CIK: 0001162695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $531,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,618,882 | $117,677 | 22.1% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 1,977,443 | $89,914 | 16.9% | $49.39 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 179,715 | $73,195 | 13.8% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 403,051 | $38,455 | 7.2% | $94.00 | — | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 719,005 | $36,051 | 6.8% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 577,386 | $28,257 | 5.3% | $50.47 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 572,084 | $17,105 | 3.2% | $34.11 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 209,390 | $14,758 | 2.8% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 237,747 | $12,082 | 2.3% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,811 | $12,016 | 2.3% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 139,009 | $10,333 | 1.9% | $76.08 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 41,814 | $7,270 | 1.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 23,573 | $6,607 | 1.2% | $254.84 | — | US HLTHCARE ETF | 464287762 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 93,031 | $3,224 | 0.6% | $19.84 | +70.1% | COM | 630402105 |
| — | INFORMATICA INC | 173,311 | $3,206 | 0.6% | $18.28 | — | COM CL A | 45674M101 |
| — | ASSETMARK FINL HLDGS INC | 108,026 | $3,204 | 0.6% | $25.45 | — | COM | 04546L106 |
| BLKB | BLACKBAUD INC | 45,005 | $3,203 | 0.6% | $61.38 | +14.4% | COM | 09227Q100 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 129,485 | $3,176 | 0.6% | $21.87 | +12.3% | COM | 46005L101 |
| — | INSTRUCTURE HLDGS INC | 122,386 | $3,079 | 0.6% | $21.33 | — | COM | 457790103 |
| CROX | CROCS INC | 24,544 | $2,760 | 0.5% | $85.87 | +38.8% | COM | 227046109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 236,354 | $2,650 | 0.5% | $9.16 | +7.3% | COM | 12510Q100 |
| — | HILLENBRAND INC | 49,966 | $2,562 | 0.5% | $44.79 | — | COM | 431571108 |
| MEDP | MEDPACE HLDGS INC | 10,265 | $2,465 | 0.5% | $167.08 | +24.3% | COM | 58506Q109 |
| SPSC | SPS COMM INC | 11,970 | $2,299 | 0.4% | $124.93 | +29.2% | COM | 78463M107 |
| — | HOSTESS BRANDS INC | 83,753 | $2,121 | 0.4% | $17.78 | — | CL A | 44109J106 |
| CSCO | CISCO SYS INC | 36,316 | $1,879 | 0.4% | $46.67 | -2.5% | COM | 17275R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,249 | $1,876 | 0.4% | $31.67 | +41.2% | COM CL A | 971378104 |
| SSTK | SHUTTERSTOCK INC | 38,121 | $1,855 | 0.3% | $72.40 | -21.3% | COM | 825690100 |
| EWCZ | EUROPEAN WAX CTR INC | 98,247 | $1,830 | 0.3% | $17.54 | +2.0% | CLASS A COM | 29882P106 |
| GNTX | GENTEX CORP | 60,837 | $1,780 | 0.3% | $32.67 | -15.6% | COM | 371901109 |
| — | CATALENT INC | 40,940 | $1,775 | 0.3% | $64.85 | — | COM | 148806102 |
| — | DUCKHORN PORTFOLIO INC | 136,418 | $1,769 | 0.3% | $16.13 | — | COM | 26414D106 |
| GDDY | GODADDY INC | 21,978 | $1,651 | 0.3% | $74.96 | -1.5% | CL A | 380237107 |
| PLOW | DOUGLAS DYNAMICS INC | 52,448 | $1,567 | 0.3% | $39.36 | -25.4% | COM | 25960R105 |
| — | VERINT SYS INC | 44,354 | $1,555 | 0.3% | $41.98 | — | COM | 92343X100 |
| GOOG | ALPHABET INC | 11,543 | $1,396 | 0.3% | $106.74 | +7.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,993 | $1,360 | 0.3% | $272.15 | +12.9% | COM | 594918104 |
| LPRO | OPEN LENDING CORP | 120,601 | $1,268 | 0.2% | $25.26 | -65.0% | COM CL A | 68373J104 |
| JNJ | JOHNSON & JOHNSON | 7,037 | $1,165 | 0.2% | $148.82 | +0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 10,747 | $1,049 | 0.2% | $79.75 | +5.9% | COM | 718172109 |
| XPOF | XPONENTIAL FITNESS INC | 60,701 | $1,047 | 0.2% | $28.30 | 0.0% | COM CL A | 98422X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,212 | $1,030 | 0.2% | $32.04 | -14.6% | CL A | 04316A108 |
| — | STERICYCLE INC | 21,586 | $1,002 | 0.2% | $63.54 | — | COM | 858912108 |
| PEP | PEPSICO INC | 5,167 | $957 | 0.2% | $137.33 | +24.2% | COM | 713448108 |
| BV | BRIGHTVIEW HLDGS INC | 129,869 | $932 | 0.2% | $14.86 | -57.5% | COM | 10948C107 |
| V | VISA INC | 3,880 | $921 | 0.2% | $198.34 | +13.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,577 | $904 | 0.2% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 7,489 | $892 | 0.2% | $77.48 | +29.6% | COM | 68389X105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,557 | $839 | 0.2% | $25.23 | +25.0% | COM | 302081104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,428 | $645 | 0.1% | $134.65 | -1.5% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 1,749 | $589 | 0.1% | $478.29 | -36.5% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118 | $583 | 0.1% | $558.86 | -4.2% | COM | 883556102 |