Q3 2021 Holdings
Filed 2021-11-15 | 55 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 29,425 | 29.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 74,054 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,034 | 22.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $812.0K | 8,452 | 16.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $125.7K | 1,471,238 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.8K | 156,819 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $50.5K | 992,301 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $41.5K | 778,751 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $31.7K | 885,038 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.7K | 525,602 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.7K | 732,230 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.7K | 185,235 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.1K | 169,397 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4K | 75,076 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.8K | 347,836 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9.0K | 114,592 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.3K | 72,816 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 81,096 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6K | 86,794 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7K | 41,160 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.7K | 97,070 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.6K | 66,121 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6K | 14,057 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.6K | 39,403 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.6K | 134,290 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.4K | 33,237 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.4K | 44,982 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 32,014 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 8,105 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.3K | 35,895 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 32,838 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.3K | 30,889 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 33,736 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 65,310 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 36,273 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 20,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,919 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $960 | 6,863 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $952 | 14,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930 | 5,759 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $926 | 6,956 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $918 | 4,850 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $878 | 150,808 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $876 | 19,558 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $851 | 6,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $817 | 15,122 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $814 | 11,683 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $803 | 1,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $723 | 4,804 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $699 | 1,465 | 0.0% |