CIK: 0001162695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $649,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,790,183 | $134,461 | 20.7% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 1,790,370 | $84,362 | 13.0% | $49.23 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 114,813 | $60,583 | 9.3% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED | 861,119 | $43,693 | 6.7% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| DYNF | BLACKROCK ETF TRUST | 766,661 | $37,927 | 5.8% | $46.94 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 475,427 | $27,351 | 4.2% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 240,095 | $25,846 | 4.0% | $93.84 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 258,750 | $24,775 | 3.8% | $76.87 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 135,524 | $24,299 | 3.7% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 665,804 | $19,355 | 3.0% | $33.10 | — | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,550 | $14,578 | 2.2% | $76.75 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 285,270 | $14,560 | 2.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| BINC | BLACKROCK ETF TRUST II | 261,252 | $13,985 | 2.2% | $52.21 | — | FLEXIBLE INCOME | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 56,356 | $12,723 | 2.0% | $163.79 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 23,640 | $6,542 | 1.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| HEFA | ISHARES TR | 159,676 | $5,656 | 0.9% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 135,253 | $5,475 | 0.8% | $39.64 | — | GLOBAL ENERG ETF | 464287341 |
| BLKB | BLACKBAUD INC | 55,289 | $4,682 | 0.7% | $66.05 | +20.6% | COM | 09227Q100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 409,095 | $4,521 | 0.7% | $10.01 | +7.7% | COM | 12510Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 116,447 | $4,442 | 0.7% | $29.28 | +19.3% | COM | 302081104 |
| SN | SHARKNINJA INC | 35,389 | $3,847 | 0.6% | $45.99 | +89.1% | COM SHS | G8068L108 |
| — | INFORMATICA INC | 151,304 | $3,825 | 0.6% | $20.32 | — | COM CL A | 45674M101 |
| CROX | CROCS INC | 25,803 | $3,737 | 0.6% | $91.80 | +48.7% | COM | 227046109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 97,775 | $3,676 | 0.6% | $37.15 | +2.7% | COM CL A | 971378104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 195,700 | $3,618 | 0.6% | $21.22 | -10.1% | COM | 46005L101 |
| FC | FRANKLIN COVEY CO | 87,188 | $3,586 | 0.6% | $39.52 | +1.4% | COM | 353469109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,881 | $3,353 | 0.5% | $22.87 | +109.5% | COM | 630402105 |
| — | INSTRUCTURE HLDGS INC | 142,282 | $3,351 | 0.5% | $22.17 | — | COM | 457790103 |
| — | SOLARWINDS CORP | 246,531 | $3,217 | 0.5% | $12.17 | — | COM NEW | 83417Q204 |
| MEDP | MEDPACE HLDGS INC | 9,555 | $3,189 | 0.5% | $178.49 | +112.8% | COM | 58506Q109 |
| BL | BLACKLINE INC | 46,427 | $2,560 | 0.4% | $53.85 | -8.6% | COM | 09239B109 |
| GNTX | GENTEX CORP | 84,357 | $2,505 | 0.4% | $32.70 | -5.0% | COM | 371901109 |
| BV | BRIGHTVIEW HLDGS INC | 148,508 | $2,338 | 0.4% | $13.36 | +8.5% | COM | 10948C107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,404 | $2,298 | 0.4% | $72.79 | +4.3% | COM | 98311A105 |
| — | PAYCOR HCM INC | 157,441 | $2,234 | 0.3% | $14.19 | — | COM | 70435P102 |
| IIIV | I3 VERTICALS INC | 104,321 | $2,223 | 0.3% | $22.43 | 0.0% | COM CL A | 46571Y107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,592 | $2,206 | 0.3% | $68.22 | +3.8% | COM | 74112D101 |
| — | VERINT SYS INC | 85,654 | $2,170 | 0.3% | $34.39 | — | COM | 92343X100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 130,874 | $2,161 | 0.3% | $15.64 | 0.0% | COM | P73684113 |
| SPSC | SPS COMM INC | 10,539 | $2,046 | 0.3% | $131.76 | +49.0% | COM | 78463M107 |
| — | HILLENBRAND INC | 70,806 | $1,968 | 0.3% | $44.36 | — | COM | 431571108 |
| PLOW | DOUGLAS DYNAMICS INC | 70,333 | $1,940 | 0.3% | $36.60 | -28.0% | COM | 25960R105 |
| SSTK | SHUTTERSTOCK INC | 53,718 | $1,900 | 0.3% | $64.14 | -42.5% | COM | 825690100 |
| GDDY | GODADDY INC | 11,028 | $1,729 | 0.3% | $74.96 | +103.9% | CL A | 380237107 |
| EWCZ | EUROPEAN WAX CTR INC | 250,387 | $1,703 | 0.3% | $15.78 | -50.8% | CLASS A COM | 29882P106 |
| CSCO | CISCO SYS INC | 29,469 | $1,568 | 0.2% | $46.67 | +0.2% | COM | 17275R102 |
| — | STERICYCLE INC | 24,676 | $1,505 | 0.2% | $61.55 | — | COM | 858912108 |
| — | DUCKHORN PORTFOLIO INC | 250,708 | $1,457 | 0.2% | $13.13 | — | COM | 26414D106 |
| GOOG | ALPHABET INC | 7,165 | $1,198 | 0.2% | $106.74 | +57.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,380 | $1,024 | 0.2% | $272.15 | +55.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,752 | $932 | 0.1% | $148.82 | +2.6% | COM | 478160104 |
| V | VISA INC | 3,208 | $882 | 0.1% | $198.34 | +35.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,167 | $709 | 0.1% | $137.33 | +18.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,939 | $671 | 0.1% | $77.48 | +84.6% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,434 | $617 | 0.1% | $478.29 | -11.1% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 5,041 | $612 | 0.1% | $79.75 | +37.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 893 | $552 | 0.1% | $558.86 | +5.4% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,688 | $398 | 0.1% | $134.65 | -20.1% | COM | 98956P102 |