CIK: 0001162695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $649,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,925,928 | $143,231 | 22.1% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 1,597,324 | $74,611 | 11.5% | $49.15 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,961 | $44,518 | 6.9% | $50.03 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED | 844,992 | $42,866 | 6.6% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| SPTL | SPDR SER TR | 1,425,064 | $38,405 | 5.9% | $29.91 | — | PORTFOLIO LN TSR | 78464A664 |
| DYNF | BLACKROCK ETF TRUST | 629,246 | $37,251 | 5.7% | $46.94 | — | US EQT FACTOR | 09290C103 |
| FLOT | ISHARES TR | 560,175 | $28,617 | 4.4% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 195,954 | $23,656 | 3.6% | $76.87 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 120,130 | $23,365 | 3.6% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 266,857 | $20,401 | 3.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 327,461 | $17,434 | 2.7% | $52.39 | — | FLEXIBLE INCOME | 092528603 |
| THRO | BLACKROCK ETF TRUST | 451,654 | $17,100 | 2.6% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| IVE | ISHARES TR | 80,351 | $16,593 | 2.6% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 121,437 | $12,552 | 1.9% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| OEF | ISHARES TR | 34,155 | $11,368 | 1.8% | $245.34 | — | S&P 100 ETF | 464287101 |
| BAI | BLACKROCK ETF TRUST | 312,369 | $10,671 | 1.6% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SHLD | GLOBAL X FDS | 67,997 | $4,776 | 0.7% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| — | INFORMATICA INC | 149,684 | $3,718 | 0.6% | $21.35 | — | COM CL A | 45674M101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,551 | $3,546 | 0.5% | $25.27 | +36.5% | COM | 630402105 |
| IIIV | I3 VERTICALS INC | 109,016 | $3,539 | 0.5% | $22.65 | +33.1% | COM CL A | 46571Y107 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,762 | $3,512 | 0.5% | $29.28 | +47.9% | COM | 302081104 |
| VOO | VANGUARD INDEX FDS | 5,726 | $3,507 | 0.5% | $389.87 | — | S&P 500 ETF SHS | 922908363 |
| SN | SHARKNINJA INC | 33,873 | $3,494 | 0.5% | $55.20 | +106.9% | COM SHS | G8068L108 |
| YOU | CLEAR SECURE INC | 104,530 | $3,489 | 0.5% | $28.40 | +16.0% | COM CL A | 18467V109 |
| BLKB | BLACKBAUD INC | 50,295 | $3,234 | 0.5% | $65.89 | -0.6% | COM | 09227Q100 |
| BL | BLACKLINE INC | 58,649 | $3,114 | 0.5% | $53.26 | +1.4% | COM | 09239B109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 329,551 | $3,002 | 0.5% | $9.98 | -3.1% | COM | 12510Q100 |
| USMV | ISHARES TR | 28,249 | $2,688 | 0.4% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| CROX | CROCS INC | 28,334 | $2,367 | 0.4% | $95.56 | -4.5% | COM | 227046109 |
| — | JAMF HLDG CORP | 220,507 | $2,359 | 0.4% | $9.69 | — | COM | 47074L105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 164,443 | $2,297 | 0.4% | $20.79 | -40.4% | COM | 46005L101 |
| THRY | THRYV HLDGS INC | 189,524 | $2,286 | 0.4% | $12.90 | -1.9% | COM NEW | 886029206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,388 | $2,271 | 0.3% | $68.46 | +1.7% | COM | 74112D101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 106,202 | $2,245 | 0.3% | $15.64 | +39.4% | COM | P73684113 |
| SPSC | SPS COMM INC | 21,387 | $2,227 | 0.3% | $128.71 | -7.5% | COM | 78463M107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 104,113 | $2,198 | 0.3% | $36.04 | -28.5% | COM CL A | 971378104 |
| VVV | VALVOLINE INC | 55,179 | $1,981 | 0.3% | $38.17 | 0.0% | COM | 92047W101 |
| GNTX | GENTEX CORP | 68,061 | $1,926 | 0.3% | $32.37 | -17.9% | COM | 371901109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,740 | $1,897 | 0.3% | $72.79 | +18.3% | COM | 98311A105 |
| — | VERINT SYS INC | 88,043 | $1,783 | 0.3% | $32.69 | — | COM | 92343X100 |
| PLOW | DOUGLAS DYNAMICS INC | 56,424 | $1,764 | 0.3% | $36.60 | -14.5% | COM | 25960R105 |
| FC | FRANKLIN COVEY CO | 86,792 | $1,685 | 0.3% | $38.91 | -49.1% | COM | 353469109 |
| GOOG | ALPHABET INC | 6,790 | $1,654 | 0.3% | $111.79 | +87.8% | CAP STK CL C | 02079K107 |
| BV | BRIGHTVIEW HLDGS INC | 121,723 | $1,631 | 0.3% | $13.40 | +10.8% | COM | 10948C107 |
| — | HILLENBRAND INC | 57,051 | $1,543 | 0.2% | $43.72 | — | COM | 431571108 |
| CSCO | CISCO SYS INC | 21,921 | $1,500 | 0.2% | $48.12 | +40.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,327 | $1,205 | 0.2% | $297.81 | +70.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 3,713 | $1,044 | 0.2% | $82.18 | +209.3% | COM | 68389X105 |
| V | VISA INC | 3,038 | $1,037 | 0.2% | $215.06 | +60.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,542 | $1,028 | 0.2% | $149.00 | +13.8% | COM | 478160104 |
| EWCZ | EUROPEAN WAX CTR INC | 240,767 | $961 | 0.1% | $14.18 | -67.8% | CLASS A COM | 29882P106 |
| SSTK | SHUTTERSTOCK INC | 42,565 | $887 | 0.1% | $62.86 | -67.6% | COM | 825690100 |
| PM | PHILIP MORRIS INTL INC | 4,760 | $772 | 0.1% | $96.88 | +70.5% | COM | 718172109 |
| PEP | PEPSICO INC | 4,648 | $653 | 0.1% | $137.51 | +2.1% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 1,409 | $608 | 0.1% | $477.45 | -5.6% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 873 | $423 | 0.1% | $551.83 | -15.8% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,648 | $359 | 0.1% | $132.36 | -25.5% | COM | 98956P102 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $353 | 0.1% | $164.94 | — | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 6,850 | $271 | 0.0% | $36.19 | — | HDG MSCI EAFE | 46434V803 |