CIK: 0001162695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $646,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,834,831 | $131,943 | 20.4% | $82.98 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 1,827,676 | $82,611 | 12.8% | $49.15 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 106,984 | $57,644 | 8.9% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED | 1,054,675 | $53,124 | 8.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| DYNF | BLACKROCK ETF TRUST | 709,112 | $36,342 | 5.6% | $46.94 | — | US EQT FACTOR | 09290C103 |
| FLOT | ISHARES TR | 700,442 | $35,639 | 5.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 236,938 | $24,056 | 3.7% | $76.87 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 128,809 | $22,938 | 3.5% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 362,784 | $19,035 | 2.9% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 687,963 | $18,018 | 2.8% | $32.88 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 177,750 | $17,212 | 2.7% | $93.84 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 268,806 | $13,983 | 2.2% | $52.21 | — | FLEXIBLE INCOME | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 52,453 | $12,196 | 1.9% | $163.79 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,577 | $12,174 | 1.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 22,239 | $6,424 | 1.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| HEFA | ISHARES TR | 163,435 | $5,679 | 0.9% | $35.54 | — | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 142,189 | $5,429 | 0.8% | $39.57 | — | GLOBAL ENERG ETF | 464287341 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 405,299 | $4,754 | 0.7% | $10.01 | +15.6% | COM | 12510Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 101,986 | $4,526 | 0.7% | $29.28 | +47.7% | COM | 302081104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 202,570 | $4,220 | 0.7% | $21.17 | -7.2% | COM | 46005L101 |
| — | INFORMATICA INC | 161,682 | $4,192 | 0.6% | $20.68 | — | COM CL A | 45674M101 |
| BLKB | BLACKBAUD INC | 54,815 | $4,052 | 0.6% | $66.05 | +23.9% | COM | 09227Q100 |
| FC | FRANKLIN COVEY CO | 106,115 | $3,988 | 0.6% | $39.33 | -2.3% | COM | 353469109 |
| — | SOLARWINDS CORP | 265,813 | $3,788 | 0.6% | $12.32 | — | COM NEW | 83417Q204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 98,319 | $3,496 | 0.5% | $25.19 | +49.4% | COM | 630402105 |
| SN | SHARKNINJA INC | 35,157 | $3,423 | 0.5% | $45.99 | +121.9% | COM SHS | G8068L108 |
| CROX | CROCS INC | 30,009 | $3,287 | 0.5% | $95.24 | +22.2% | COM | 227046109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 97,155 | $3,250 | 0.5% | $37.15 | -1.1% | COM CL A | 971378104 |
| MEDP | MEDPACE HLDGS INC | 9,485 | $3,151 | 0.5% | $178.49 | +90.0% | COM | 58506Q109 |
| IIIV | I3 VERTICALS INC | 133,824 | $3,083 | 0.5% | $22.65 | +3.5% | COM CL A | 46571Y107 |
| — | VERINT SYS INC | 109,110 | $2,995 | 0.5% | $32.90 | — | COM | 92343X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,189 | $2,942 | 0.5% | $72.79 | +27.5% | COM | 98311A105 |
| — | PAYCOR HCM INC | 156,396 | $2,904 | 0.4% | $14.19 | — | COM | 70435P102 |
| BL | BLACKLINE INC | 46,132 | $2,803 | 0.4% | $53.85 | +10.7% | COM | 09239B109 |
| YOU | CLEAR SECURE INC | 99,540 | $2,652 | 0.4% | $29.28 | 0.0% | COM CL A | 18467V109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 130,014 | $2,587 | 0.4% | $15.64 | +17.5% | COM | P73684113 |
| GNTX | GENTEX CORP | 83,862 | $2,409 | 0.4% | $32.70 | -8.5% | COM | 371901109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,377 | $2,372 | 0.4% | $68.22 | +13.8% | COM | 74112D101 |
| BV | BRIGHTVIEW HLDGS INC | 147,488 | $2,358 | 0.4% | $13.36 | +24.6% | COM | 10948C107 |
| — | HILLENBRAND INC | 70,431 | $2,168 | 0.3% | $44.36 | — | COM | 431571108 |
| EWCZ | EUROPEAN WAX CTR INC | 293,833 | $1,960 | 0.3% | $14.42 | -54.4% | CLASS A COM | 29882P106 |
| SPSC | SPS COMM INC | 10,444 | $1,922 | 0.3% | $131.76 | +42.4% | COM | 78463M107 |
| CSCO | CISCO SYS INC | 28,738 | $1,701 | 0.3% | $46.67 | +18.6% | COM | 17275R102 |
| PLOW | DOUGLAS DYNAMICS INC | 69,873 | $1,651 | 0.3% | $36.60 | -30.8% | COM | 25960R105 |
| SSTK | SHUTTERSTOCK INC | 53,273 | $1,617 | 0.3% | $64.14 | -51.0% | COM | 825690100 |
| GOOG | ALPHABET INC | 7,000 | $1,333 | 0.2% | $106.74 | +64.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,344 | $988 | 0.2% | $272.15 | +55.2% | COM | 594918104 |
| V | VISA INC | 3,103 | $981 | 0.2% | $198.34 | +50.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,672 | $820 | 0.1% | $148.82 | +0.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,821 | $637 | 0.1% | $77.48 | +127.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,082 | $621 | 0.1% | $137.33 | +14.0% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 1,404 | $589 | 0.1% | $478.29 | -10.3% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 4,792 | $577 | 0.1% | $79.75 | +51.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 868 | $452 | 0.1% | $558.86 | -2.0% | COM | 883556102 |
| GDDY | GODADDY INC | 2,260 | $446 | 0.1% | $74.96 | +143.8% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,628 | $383 | 0.1% | $134.65 | -21.3% | COM | 98956P102 |