CIK: 0001162695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $541,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,666,789 | $116,309 | 21.5% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 2,034,125 | $88,922 | 16.4% | $49.23 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 180,979 | $71,071 | 13.1% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED | 879,273 | $44,122 | 8.2% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 411,931 | $35,550 | 6.6% | $93.84 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 589,590 | $28,849 | 5.3% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 593,101 | $15,510 | 2.9% | $33.83 | — | PORTFOLIO LN TSR | 78464A664 |
| FLOT | ISHARES TR | 289,793 | $14,748 | 2.7% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,648 | $14,628 | 2.7% | $75.57 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 208,870 | $14,291 | 2.6% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 142,041 | $10,281 | 1.9% | $76.00 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 41,943 | $6,876 | 1.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 24,162 | $6,526 | 1.2% | $255.22 | — | US HLTHCARE ETF | 464287762 |
| — | INFORMATICA INC | 178,928 | $3,770 | 0.7% | $18.37 | — | COM CL A | 45674M101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 281,504 | $3,758 | 0.7% | $9.45 | +16.1% | COM | 12510Q100 |
| — | INSTRUCTURE HLDGS INC | 147,741 | $3,753 | 0.7% | $22.03 | — | COM | 457790103 |
| BLKB | BLACKBAUD INC | 52,840 | $3,716 | 0.7% | $63.20 | +16.5% | COM | 09227Q100 |
| — | HOSTESS BRANDS INC | 105,935 | $3,529 | 0.7% | $21.03 | — | CL A | 44109J106 |
| CROX | CROCS INC | 37,753 | $3,331 | 0.6% | $91.78 | +12.0% | COM | 227046109 |
| — | ASSETMARK FINL HLDGS INC | 128,863 | $3,232 | 0.6% | $25.39 | — | COM | 04546L106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 136,556 | $3,038 | 0.6% | $22.87 | +28.3% | COM | 630402105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 153,627 | $2,601 | 0.5% | $21.59 | -6.8% | COM | 46005L101 |
| — | HILLENBRAND INC | 60,701 | $2,568 | 0.5% | $44.35 | — | COM | 431571108 |
| GNTX | GENTEX CORP | 73,337 | $2,386 | 0.4% | $32.57 | -1.6% | COM | 371901109 |
| EWCZ | EUROPEAN WAX CTR INC | 144,534 | $2,341 | 0.4% | $17.69 | +1.8% | CLASS A COM | 29882P106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,343 | $2,302 | 0.4% | $35.26 | +24.8% | COM CL A | 971378104 |
| MEDP | MEDPACE HLDGS INC | 8,968 | $2,171 | 0.4% | $167.08 | +53.1% | COM | 58506Q109 |
| — | DUCKHORN PORTFOLIO INC | 210,873 | $2,164 | 0.4% | $14.06 | — | COM | 26414D106 |
| CSCO | CISCO SYS INC | 35,599 | $1,914 | 0.4% | $46.67 | +7.8% | COM | 17275R102 |
| PLOW | DOUGLAS DYNAMICS INC | 62,608 | $1,890 | 0.3% | $37.94 | -19.3% | COM | 25960R105 |
| EXLS | EXLSERVICE HOLDINGS INC | 66,860 | $1,875 | 0.3% | $28.93 | +1.2% | COM | 302081104 |
| SPSC | SPS COMM INC | 10,786 | $1,840 | 0.3% | $124.93 | +42.1% | COM | 78463M107 |
| XPOF | XPONENTIAL FITNESS INC | 116,319 | $1,803 | 0.3% | $24.15 | -18.8% | COM CL A | 98422X101 |
| SSTK | SHUTTERSTOCK INC | 46,613 | $1,774 | 0.3% | $67.38 | -33.5% | COM | 825690100 |
| GDDY | GODADDY INC | 21,928 | $1,633 | 0.3% | $74.96 | -1.6% | CL A | 380237107 |
| — | VERINT SYS INC | 69,444 | $1,597 | 0.3% | $35.12 | — | COM | 92343X100 |
| GOOG | ALPHABET INC | 10,925 | $1,440 | 0.3% | $106.74 | +20.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,936 | $1,243 | 0.2% | $272.15 | +19.3% | COM | 594918104 |
| BV | BRIGHTVIEW HLDGS INC | 154,506 | $1,197 | 0.2% | $13.76 | -42.0% | COM | 10948C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,358 | $1,173 | 0.2% | $31.90 | -2.2% | CL A | 04316A108 |
| JNJ | JOHNSON & JOHNSON | 7,017 | $1,093 | 0.2% | $148.82 | +3.0% | COM | 478160104 |
| LPRO | OPEN LENDING CORP | 147,626 | $1,081 | 0.2% | $22.31 | -59.0% | COM | 68373J104 |
| — | STERICYCLE INC | 23,161 | $1,036 | 0.2% | $62.26 | — | COM | 858912108 |
| PM | PHILIP MORRIS INTL INC | 10,647 | $986 | 0.2% | $79.75 | +8.1% | COM | 718172109 |
| V | VISA INC | 3,873 | $891 | 0.2% | $198.34 | +19.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,167 | $876 | 0.2% | $137.33 | +21.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,688 | $861 | 0.2% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 7,489 | $793 | 0.1% | $77.48 | +45.6% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,749 | $663 | 0.1% | $478.29 | -22.3% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,098 | $556 | 0.1% | $558.86 | -5.4% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,428 | $497 | 0.1% | $134.65 | -7.8% | COM | 98956P102 |