Q1 2022 Holdings
Filed 2022-05-17 | 53 holdings | $7.6M | 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 | $1.6M | 40,110 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,728 | 20.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 20,075 | 20.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 95,364 | 17.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 19,702 | 15.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $117.8K | 1,480,675 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.2K | 195,698 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $57.2K | 1,152,351 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.3K | 603,645 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $25.0K | 625,341 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.0K | 793,897 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.8K | 141,683 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.5K | 174,153 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.6K | 334,133 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9K | 235,795 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3K | 132,885 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 31,695 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 58,596 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5K | 115,270 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9K | 49,618 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8K | 61,308 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.8K | 81,016 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.7K | 36,154 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 75,474 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 36,649 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.6K | 77,895 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6K | 76,024 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6K | 16,697 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.5K | 81,841 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 18,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,808 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.4K | 41,516 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.4K | 200,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,672 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 43,558 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.2K | 21,834 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 8,471 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 22,608 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 18,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,342 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0K | 8,565 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $989 | 7,540 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $931 | 5,690 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $912 | 8,221 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $903 | 18,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897 | 2,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $871 | 10,530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $839 | 6,562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832 | 298 | 0.0% |