CIK: 0001162695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $624,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,855,393 | $136,279 | 21.8% | $82.87 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 1,665,126 | $76,729 | 12.3% | $49.15 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 1,182,002 | $42,895 | 6.9% | $36.19 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 750,644 | $38,155 | 6.1% | $49.81 | — | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 707,684 | $34,507 | 5.5% | $46.94 | — | US EQT FACTOR | 09290C103 |
| SPTL | SPDR SER TR | 1,019,011 | $27,778 | 4.4% | $31.05 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 238,867 | $22,174 | 3.5% | $76.87 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 129,720 | $22,168 | 3.5% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED | 403,647 | $20,437 | 3.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| GLDM | WORLD GOLD TR | 304,593 | $18,851 | 3.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| THRO | BLACKROCK ETF TRUST | 590,440 | $18,711 | 3.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| IVE | ISHARES TR | 85,362 | $16,268 | 2.6% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 271,841 | $14,239 | 2.3% | $52.21 | — | FLEXIBLE INCOME | 092528603 |
| FLOT | ISHARES TR | 266,757 | $13,618 | 2.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 41,393 | $11,210 | 1.8% | $245.34 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 53,896 | $11,128 | 1.8% | $164.94 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 18,599 | $9,558 | 1.5% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 92,085 | $9,528 | 1.5% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SOLARWINDS CORP | 264,638 | $4,877 | 0.8% | $12.32 | — | COM NEW | 83417Q204 |
| EXLS | EXLSERVICE HOLDINGS INC | 97,721 | $4,613 | 0.7% | $29.28 | +64.3% | COM | 302081104 |
| USMV | ISHARES TR | 40,109 | $3,757 | 0.6% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 388,819 | $3,511 | 0.6% | $10.01 | +3.7% | COM | 12510Q100 |
| — | PAYCOR HCM INC | 153,126 | $3,436 | 0.5% | $14.19 | — | COM | 70435P102 |
| IIIV | I3 VERTICALS INC | 133,424 | $3,292 | 0.5% | $22.65 | +11.8% | COM CL A | 46571Y107 |
| BLKB | BLACKBAUD INC | 51,867 | $3,218 | 0.5% | $66.05 | +7.6% | COM | 09227Q100 |
| CROX | CROCS INC | 28,403 | $3,016 | 0.5% | $95.24 | +8.8% | COM | 227046109 |
| FC | FRANKLIN COVEY CO | 102,805 | $2,839 | 0.5% | $39.33 | -15.8% | COM | 353469109 |
| MEDP | MEDPACE HLDGS INC | 9,180 | $2,797 | 0.4% | $178.49 | +88.5% | COM | 58506Q109 |
| — | INFORMATICA INC | 156,384 | $2,729 | 0.4% | $20.68 | — | COM CL A | 45674M101 |
| SN | SHARKNINJA INC | 32,162 | $2,683 | 0.4% | $45.99 | +121.4% | COM SHS | G8068L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 95,334 | $2,650 | 0.4% | $37.15 | -8.5% | COM CL A | 971378104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,069 | $2,631 | 0.4% | $72.79 | +39.3% | COM | 98311A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,312 | $2,606 | 0.4% | $68.22 | +20.2% | COM | 74112D101 |
| YOU | CLEAR SECURE INC | 99,270 | $2,572 | 0.4% | $29.28 | -17.0% | COM CL A | 18467V109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 193,140 | $2,437 | 0.4% | $21.17 | -19.1% | COM | 46005L101 |
| BL | BLACKLINE INC | 45,882 | $2,222 | 0.4% | $53.85 | +1.7% | COM | 09239B109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 129,579 | $2,176 | 0.3% | $15.64 | +23.3% | COM | P73684113 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 92,959 | $2,140 | 0.3% | $25.19 | +10.9% | COM | 630402105 |
| — | VERINT SYS INC | 106,555 | $1,902 | 0.3% | $32.90 | — | COM | 92343X100 |
| GNTX | GENTEX CORP | 80,607 | $1,878 | 0.3% | $32.70 | -21.8% | COM | 371901109 |
| BV | BRIGHTVIEW HLDGS INC | 143,208 | $1,839 | 0.3% | $13.36 | +7.1% | COM | 10948C107 |
| — | HILLENBRAND INC | 67,946 | $1,640 | 0.3% | $44.36 | — | COM | 431571108 |
| PLOW | DOUGLAS DYNAMICS INC | 68,683 | $1,596 | 0.3% | $36.60 | -31.5% | COM | 25960R105 |
| CSCO | CISCO SYS INC | 24,979 | $1,541 | 0.2% | $46.67 | +28.8% | COM | 17275R102 |
| SPSC | SPS COMM INC | 10,344 | $1,373 | 0.2% | $131.76 | +19.3% | COM | 78463M107 |
| EWCZ | EUROPEAN WAX CTR INC | 284,348 | $1,123 | 0.2% | $14.42 | -58.7% | CLASS A COM | 29882P106 |
| GOOG | ALPHABET INC | 6,190 | $967 | 0.2% | $106.74 | +70.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,723 | $954 | 0.2% | $198.34 | +69.6% | COM CL A | 92826C839 |
| SSTK | SHUTTERSTOCK INC | 51,058 | $951 | 0.2% | $64.14 | -60.1% | COM | 825690100 |
| JNJ | JOHNSON & JOHNSON | 5,028 | $834 | 0.1% | $148.82 | +2.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,941 | $729 | 0.1% | $272.15 | +48.8% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 1,349 | $620 | 0.1% | $478.29 | -6.8% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 3,828 | $608 | 0.1% | $79.75 | +71.8% | COM | 718172109 |
| PEP | PEPSICO INC | 3,868 | $580 | 0.1% | $137.33 | +4.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,498 | $489 | 0.1% | $77.48 | +108.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 823 | $410 | 0.1% | $558.86 | -3.4% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,428 | $388 | 0.1% | $134.65 | -21.3% | COM | 98956P102 |