CIK: 0001162695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $602,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,708,516 | $125,661 | 20.9% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 1,870,623 | $86,180 | 14.3% | $49.23 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 172,715 | $75,442 | 12.5% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED | 1,054,760 | $52,981 | 8.8% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 589,735 | $30,725 | 5.1% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 296,666 | $28,732 | 4.8% | $93.84 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 148,756 | $21,888 | 3.6% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 667,606 | $19,374 | 3.2% | $33.29 | — | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,506 | $17,912 | 3.0% | $75.85 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 350,247 | $17,730 | 2.9% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 197,281 | $14,816 | 2.5% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 60,627 | $11,670 | 1.9% | $163.79 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 92,774 | $7,239 | 1.2% | $76.00 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 25,022 | $5,590 | 0.9% | $223.40 | — | S&P 100 ETF | 464287101 |
| IXC | ISHARES TR | 114,688 | $4,485 | 0.7% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 129,320 | $4,429 | 0.7% | $22.87 | +12.6% | COM | 630402105 |
| BLKB | BLACKBAUD INC | 49,291 | $4,274 | 0.7% | $63.20 | +19.7% | COM | 09227Q100 |
| — | ASSETMARK FINL HLDGS INC | 133,853 | $4,009 | 0.7% | $25.56 | — | COM | 04546L106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 180,505 | $3,987 | 0.7% | $21.23 | -9.6% | COM | 46005L101 |
| — | INSTRUCTURE HLDGS INC | 146,882 | $3,967 | 0.7% | $22.03 | — | COM | 457790103 |
| — | INFORMATICA INC | 128,965 | $3,661 | 0.6% | $18.37 | — | COM CL A | 45674M101 |
| CROX | CROCS INC | 39,188 | $3,661 | 0.6% | $91.80 | +0.6% | COM | 227046109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 292,483 | $3,331 | 0.6% | $9.53 | +22.5% | COM | 12510Q100 |
| SN | SHARKNINJA INC | 63,791 | $3,264 | 0.5% | $45.75 | 0.0% | COM SHS | G8068L108 |
| — | HILLENBRAND INC | 63,301 | $3,029 | 0.5% | $44.50 | — | COM | 431571108 |
| MEDP | MEDPACE HLDGS INC | 9,233 | $2,830 | 0.5% | $170.03 | +58.8% | COM | 58506Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 85,697 | $2,644 | 0.4% | $28.79 | -1.7% | COM | 302081104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 58,018 | $2,582 | 0.4% | $35.49 | +13.9% | COM CL A | 971378104 |
| FC | FRANKLIN COVEY CO | 59,019 | $2,569 | 0.4% | $39.61 | 0.0% | COM | 353469109 |
| GNTX | GENTEX CORP | 76,312 | $2,492 | 0.4% | $32.50 | -5.0% | COM | 371901109 |
| EWCZ | EUROPEAN WAX CTR INC | 182,647 | $2,482 | 0.4% | $17.02 | -14.9% | CLASS A COM | 29882P106 |
| SSTK | SHUTTERSTOCK INC | 48,253 | $2,330 | 0.4% | $66.52 | -36.6% | COM | 825690100 |
| GDDY | GODADDY INC | 20,908 | $2,220 | 0.4% | $74.96 | +19.3% | CL A | 380237107 |
| — | DUCKHORN PORTFOLIO INC | 219,838 | $2,165 | 0.4% | $13.89 | — | COM | 26414D106 |
| — | VERINT SYS INC | 73,004 | $1,973 | 0.3% | $34.72 | — | COM | 92343X100 |
| PLOW | DOUGLAS DYNAMICS INC | 64,983 | $1,929 | 0.3% | $37.60 | -23.6% | COM | 25960R105 |
| SPSC | SPS COMM INC | 9,309 | $1,804 | 0.3% | $124.93 | +39.6% | COM | 78463M107 |
| CSCO | CISCO SYS INC | 35,048 | $1,771 | 0.3% | $46.67 | +2.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,925 | $1,540 | 0.3% | $106.74 | +26.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,916 | $1,473 | 0.2% | $272.15 | +28.7% | COM | 594918104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,564 | $1,439 | 0.2% | $31.86 | -3.0% | CL A | 04316A108 |
| BV | BRIGHTVIEW HLDGS INC | 160,091 | $1,348 | 0.2% | $13.55 | -43.8% | COM | 10948C107 |
| LPRO | OPEN LENDING CORP | 153,166 | $1,303 | 0.2% | $21.74 | -69.0% | COM | 68373J104 |
| — | STERICYCLE INC | 23,751 | $1,177 | 0.2% | $61.95 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 6,962 | $1,091 | 0.2% | $148.82 | -3.5% | COM | 478160104 |
| V | VISA INC | 3,863 | $1,006 | 0.2% | $198.34 | +22.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 10,137 | $954 | 0.2% | $79.75 | +5.0% | COM | 718172109 |
| PEP | PEPSICO INC | 5,167 | $878 | 0.1% | $137.33 | +12.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 7,489 | $790 | 0.1% | $77.48 | +37.7% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,739 | $717 | 0.1% | $478.29 | -24.0% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,098 | $583 | 0.1% | $558.86 | -14.0% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,428 | $539 | 0.1% | $134.65 | -18.8% | COM | 98956P102 |