CIK: 0001162695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $678,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,865,460 | $137,354 | 20.2% | $82.87 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 1,668,414 | $77,131 | 11.4% | $49.15 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 1,166,527 | $44,281 | 6.5% | $36.19 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 727,043 | $41,449 | 6.1% | $49.81 | — | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 697,404 | $37,981 | 5.6% | $46.94 | — | US EQT FACTOR | 09290C103 |
| JPST | J P MORGAN EXCHANGE TRADED | 710,250 | $35,995 | 5.3% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| SPTL | SPDR SER TR | 1,028,294 | $27,332 | 4.0% | $31.05 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 234,140 | $25,779 | 3.8% | $76.87 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 470,409 | $24,000 | 3.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 129,214 | $23,623 | 3.5% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 583,143 | $20,748 | 3.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| GLDM | WORLD GOLD TR | 286,658 | $18,782 | 2.8% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 84,161 | $16,447 | 2.4% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 271,612 | $14,352 | 2.1% | $52.21 | — | FLEXIBLE INCOME | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 54,369 | $13,768 | 2.0% | $164.94 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 40,998 | $12,478 | 1.8% | $245.34 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 17,696 | $10,052 | 1.5% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 93,127 | $9,584 | 1.4% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INFORMATICA INC | 191,494 | $4,663 | 0.7% | $21.35 | — | COM CL A | 45674M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 96,208 | $4,213 | 0.6% | $29.28 | +56.1% | COM | 302081104 |
| SN | SHARKNINJA INC | 41,639 | $4,122 | 0.6% | $55.20 | +56.6% | COM SHS | G8068L108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131,073 | $3,892 | 0.6% | $25.27 | +0.8% | COM | 630402105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 401,197 | $3,775 | 0.6% | $9.98 | -10.4% | COM | 12510Q100 |
| IIIV | I3 VERTICALS INC | 132,799 | $3,649 | 0.5% | $22.65 | +10.7% | COM CL A | 46571Y107 |
| USMV | ISHARES TR | 38,700 | $3,633 | 0.5% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| BL | BLACKLINE INC | 62,530 | $3,540 | 0.5% | $53.26 | -3.0% | COM | 09239B109 |
| YOU | CLEAR SECURE INC | 126,817 | $3,520 | 0.5% | $28.40 | -11.2% | COM CL A | 18467V109 |
| BLKB | BLACKBAUD INC | 54,392 | $3,493 | 0.5% | $65.89 | -5.1% | COM | 09227Q100 |
| CROX | CROCS INC | 29,791 | $3,017 | 0.4% | $95.56 | +6.7% | COM | 227046109 |
| MEDP | MEDPACE HLDGS INC | 9,395 | $2,949 | 0.4% | $181.28 | +65.6% | COM | 58506Q109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 106,592 | $2,921 | 0.4% | $36.04 | -26.1% | COM CL A | 971378104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 128,979 | $2,630 | 0.4% | $15.64 | +16.6% | COM | P73684113 |
| BV | BRIGHTVIEW HLDGS INC | 146,476 | $2,439 | 0.4% | $13.40 | +11.6% | COM | 10948C107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,187 | $2,410 | 0.4% | $68.22 | +22.6% | COM | 74112D101 |
| FC | FRANKLIN COVEY CO | 105,345 | $2,404 | 0.4% | $38.91 | -43.2% | COM | 353469109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,934 | $2,350 | 0.3% | $72.79 | +15.0% | COM | 98311A105 |
| THRY | THRYV HLDGS INC | 177,139 | $2,154 | 0.3% | $12.92 | 0.0% | COM NEW | 886029206 |
| — | VERINT SYS INC | 108,248 | $2,129 | 0.3% | $32.69 | — | COM | 92343X100 |
| PLOW | DOUGLAS DYNAMICS INC | 69,033 | $2,034 | 0.3% | $36.60 | -28.1% | COM | 25960R105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 200,933 | $2,027 | 0.3% | $20.79 | -45.1% | COM | 46005L101 |
| CSCO | CISCO SYS INC | 27,932 | $1,938 | 0.3% | $48.12 | +25.5% | COM | 17275R102 |
| SPSC | SPS COMM INC | 14,201 | $1,933 | 0.3% | $133.61 | +3.7% | COM | 78463M107 |
| GNTX | GENTEX CORP | 83,117 | $1,828 | 0.3% | $32.37 | -32.5% | COM | 371901109 |
| — | JAMF HLDG CORP | 187,071 | $1,779 | 0.3% | $9.51 | — | COM | 47074L105 |
| EWCZ | EUROPEAN WAX CTR INC | 291,400 | $1,641 | 0.2% | $14.18 | -68.0% | CLASS A COM | 29882P106 |
| — | HILLENBRAND INC | 69,776 | $1,400 | 0.2% | $43.72 | — | COM | 431571108 |
| GOOG | ALPHABET INC | 6,780 | $1,203 | 0.2% | $111.79 | +47.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,311 | $1,150 | 0.2% | $297.81 | +45.2% | COM | 594918104 |
| V | VISA INC | 3,068 | $1,089 | 0.2% | $215.06 | +61.3% | COM CL A | 92826C839 |
| SSTK | SHUTTERSTOCK INC | 52,506 | $996 | 0.1% | $62.86 | -72.0% | COM | 825690100 |
| PM | PHILIP MORRIS INTL INC | 4,693 | $855 | 0.1% | $95.90 | +74.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 5,512 | $842 | 0.1% | $149.00 | +1.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,707 | $811 | 0.1% | $82.18 | +95.7% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,384 | $624 | 0.1% | $477.93 | -2.9% | COM | 25754A201 |
| PEP | PEPSICO INC | 4,038 | $533 | 0.1% | $137.06 | -4.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 853 | $346 | 0.1% | $553.88 | -24.7% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,598 | $328 | 0.0% | $132.83 | -27.8% | COM | 98956P102 |