CIK: 0001162695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $582,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,725,016 | $125,288 | 21.5% | $83.82 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 1,884,812 | $85,929 | 14.8% | $49.23 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 172,005 | $82,683 | 14.2% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 585,932 | $31,875 | 5.5% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 291,616 | $30,267 | 5.2% | $93.84 | — | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE TRADED | 527,882 | $26,632 | 4.6% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 146,215 | $24,031 | 4.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 660,173 | $18,445 | 3.2% | $33.29 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 193,714 | $16,357 | 2.8% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 60,630 | $12,627 | 2.2% | $163.79 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 174,043 | $8,887 | 1.5% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,796 | $8,875 | 1.5% | $75.85 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 92,806 | $7,757 | 1.3% | $76.00 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 25,076 | $6,204 | 1.1% | $223.40 | — | S&P 100 ETF | 464287101 |
| CROX | CROCS INC | 35,908 | $5,164 | 0.9% | $91.80 | +24.1% | COM | 227046109 |
| IXC | ISHARES TR | 120,214 | $5,163 | 0.9% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| — | ASSETMARK FINL HLDGS INC | 134,923 | $4,778 | 0.8% | $25.56 | — | COM | 04546L106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 110,599 | $4,442 | 0.8% | $22.87 | +67.1% | COM | 630402105 |
| BLKB | BLACKBAUD INC | 59,794 | $4,433 | 0.8% | $65.51 | +16.6% | COM | 09227Q100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 186,395 | $4,255 | 0.7% | $21.23 | -1.1% | COM | 46005L101 |
| SN | SHARKNINJA INC | 66,008 | $4,112 | 0.7% | $45.99 | +15.0% | COM SHS | G8068L108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 341,061 | $4,079 | 0.7% | $9.80 | +16.4% | COM | 12510Q100 |
| — | INFORMATICA INC | 114,119 | $3,994 | 0.7% | $18.37 | — | COM CL A | 45674M101 |
| MEDP | MEDPACE HLDGS INC | 9,197 | $3,717 | 0.6% | $170.03 | +106.8% | COM | 58506Q109 |
| — | INSTRUCTURE HLDGS INC | 168,182 | $3,596 | 0.6% | $21.94 | — | COM | 457790103 |
| — | HILLENBRAND INC | 65,626 | $3,300 | 0.6% | $44.70 | — | COM | 431571108 |
| FC | FRANKLIN COVEY CO | 80,628 | $3,165 | 0.5% | $39.68 | +0.5% | COM | 353469109 |
| EXLS | EXLSERVICE HOLDINGS INC | 94,590 | $3,008 | 0.5% | $29.01 | +7.2% | COM | 302081104 |
| GNTX | GENTEX CORP | 78,862 | $2,848 | 0.5% | $32.57 | +6.2% | COM | 371901109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,478 | $2,812 | 0.5% | $35.94 | +29.3% | COM CL A | 971378104 |
| EWCZ | EUROPEAN WAX CTR INC | 207,012 | $2,687 | 0.5% | $16.71 | -14.3% | CLASS A COM | 29882P106 |
| — | VERINT SYS INC | 76,404 | $2,533 | 0.4% | $34.65 | — | COM | 92343X100 |
| GDDY | GODADDY INC | 20,488 | $2,432 | 0.4% | $74.96 | +48.4% | CL A | 380237107 |
| SSTK | SHUTTERSTOCK INC | 50,178 | $2,299 | 0.4% | $65.80 | -27.6% | COM | 825690100 |
| — | DUCKHORN PORTFOLIO INC | 229,278 | $2,135 | 0.4% | $13.70 | — | COM | 26414D106 |
| BV | BRIGHTVIEW HLDGS INC | 165,996 | $1,975 | 0.3% | $13.39 | -32.0% | COM | 10948C107 |
| SPSC | SPS COMM INC | 9,664 | $1,787 | 0.3% | $127.12 | +45.2% | COM | 78463M107 |
| CSCO | CISCO SYS INC | 34,948 | $1,744 | 0.3% | $46.67 | +1.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,885 | $1,657 | 0.3% | $106.74 | +34.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,876 | $1,631 | 0.3% | $272.15 | +46.7% | COM | 594918104 |
| PLOW | DOUGLAS DYNAMICS INC | 67,108 | $1,619 | 0.3% | $37.21 | -32.0% | COM | 25960R105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,348 | $1,526 | 0.3% | $31.95 | +12.4% | CL A | 04316A108 |
| — | STERICYCLE INC | 24,481 | $1,291 | 0.2% | $61.67 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 6,962 | $1,101 | 0.2% | $148.82 | +1.0% | COM | 478160104 |
| V | VISA INC | 3,818 | $1,066 | 0.2% | $198.34 | +37.3% | COM CL A | 92826C839 |
| LPRO | OPEN LENDING CORP | 159,266 | $997 | 0.2% | $21.19 | -65.2% | COM | 68373J104 |
| ORCL | ORACLE CORP | 7,489 | $941 | 0.2% | $77.48 | +45.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 10,137 | $929 | 0.2% | $79.75 | +6.5% | COM | 718172109 |
| PEP | PEPSICO INC | 5,167 | $904 | 0.2% | $137.33 | +14.5% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 1,699 | $844 | 0.1% | $478.29 | -11.8% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,078 | $627 | 0.1% | $558.86 | -0.2% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,428 | $584 | 0.1% | $134.65 | -8.9% | COM | 98956P102 |