CIK: 0001162695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $630,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,812,407 | $130,584 | 20.7% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 1,820,214 | $82,310 | 13.1% | $49.23 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 121,924 | $60,978 | 9.7% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 801,674 | $37,631 | 6.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| JPST | J P MORGAN EXCHANGE TRADED | 699,947 | $35,326 | 5.6% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 502,176 | $26,635 | 4.2% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 247,566 | $25,326 | 4.0% | $93.84 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 272,789 | $25,244 | 4.0% | $76.87 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 141,538 | $24,169 | 3.8% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 681,378 | $18,547 | 2.9% | $33.10 | — | PORTFOLIO LN TSR | 78464A664 |
| BINC | BLACKROCK ETF TRUST II | 258,374 | $13,487 | 2.1% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 59,360 | $13,429 | 2.1% | $163.79 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 230,700 | $11,786 | 1.9% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,150 | $11,757 | 1.9% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 25,095 | $6,633 | 1.1% | $223.40 | — | S&P 100 ETF | 464287101 |
| IXC | ISHARES TR | 143,079 | $5,939 | 0.9% | $39.64 | — | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 163,601 | $5,817 | 0.9% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| — | ASSETMARK FINL HLDGS INC | 138,908 | $4,799 | 0.8% | $25.82 | — | COM | 04546L106 |
| BLKB | BLACKBAUD INC | 62,751 | $4,780 | 0.8% | $66.05 | +16.6% | COM | 09227Q100 |
| SN | SHARKNINJA INC | 62,290 | $4,681 | 0.7% | $45.99 | +53.1% | COM SHS | G8068L108 |
| — | INSTRUCTURE HLDGS INC | 199,197 | $4,663 | 0.7% | $22.17 | — | COM | 457790103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 83,071 | $4,316 | 0.7% | $22.87 | +95.3% | COM | 630402105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 376,497 | $4,183 | 0.7% | $9.95 | +14.4% | COM | 12510Q100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 195,700 | $4,078 | 0.6% | $21.22 | -0.8% | COM | 46005L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 129,614 | $4,065 | 0.6% | $29.28 | +2.5% | COM | 302081104 |
| MEDP | MEDPACE HLDGS INC | 9,555 | $3,935 | 0.6% | $178.49 | +121.9% | COM | 58506Q109 |
| CROX | CROCS INC | 25,853 | $3,773 | 0.6% | $91.80 | +52.8% | COM | 227046109 |
| — | INFORMATICA INC | 120,942 | $3,735 | 0.6% | $19.08 | — | COM CL A | 45674M101 |
| FC | FRANKLIN COVEY CO | 87,188 | $3,313 | 0.5% | $39.52 | -4.9% | COM | 353469109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85,532 | $3,219 | 0.5% | $37.00 | +6.9% | COM CL A | 971378104 |
| GNTX | GENTEX CORP | 84,357 | $2,844 | 0.5% | $32.70 | +5.6% | COM | 371901109 |
| — | HILLENBRAND INC | 70,806 | $2,834 | 0.4% | $44.36 | — | COM | 431571108 |
| — | VERINT SYS INC | 85,654 | $2,758 | 0.4% | $34.39 | — | COM | 92343X100 |
| — | SOLARWINDS CORP | 217,293 | $2,618 | 0.4% | $12.05 | — | COM NEW | 83417Q204 |
| EWCZ | EUROPEAN WAX CTR INC | 250,387 | $2,486 | 0.4% | $15.78 | -28.0% | CLASS A COM | 29882P106 |
| BV | BRIGHTVIEW HLDGS INC | 173,186 | $2,303 | 0.4% | $13.36 | -4.7% | COM | 10948C107 |
| SSTK | SHUTTERSTOCK INC | 53,718 | $2,079 | 0.3% | $64.14 | -36.6% | COM | 825690100 |
| SPSC | SPS COMM INC | 10,539 | $1,983 | 0.3% | $131.76 | +38.9% | COM | 78463M107 |
| BL | BLACKLINE INC | 37,674 | $1,825 | 0.3% | $54.92 | 0.0% | COM | 09239B109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,908 | $1,784 | 0.3% | $67.75 | 0.0% | COM | 74112D101 |
| — | DUCKHORN PORTFOLIO INC | 250,708 | $1,780 | 0.3% | $13.13 | — | COM | 26414D106 |
| GDDY | GODADDY INC | 12,663 | $1,769 | 0.3% | $74.96 | +76.0% | CL A | 380237107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,740 | $1,757 | 0.3% | $72.04 | 0.0% | COM | 98311A105 |
| PLOW | DOUGLAS DYNAMICS INC | 70,333 | $1,646 | 0.3% | $36.60 | -35.0% | COM | 25960R105 |
| — | STERICYCLE INC | 25,326 | $1,472 | 0.2% | $61.55 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 29,468 | $1,400 | 0.2% | $46.67 | -3.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 7,165 | $1,314 | 0.2% | $106.74 | +58.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,380 | $1,064 | 0.2% | $272.15 | +53.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 8,430 | $854 | 0.1% | $79.75 | +14.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 5,782 | $845 | 0.1% | $148.82 | -5.0% | COM | 478160104 |
| V | VISA INC | 3,208 | $842 | 0.1% | $198.34 | +36.5% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 1,434 | $740 | 0.1% | $478.29 | +3.9% | COM | 25754A201 |
| PEP | PEPSICO INC | 4,167 | $687 | 0.1% | $137.33 | +18.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,939 | $556 | 0.1% | $77.48 | +57.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 898 | $497 | 0.1% | $558.86 | +1.9% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,688 | $400 | 0.1% | $134.65 | -13.9% | COM | 98956P102 |