Q4 2022 Holdings
Filed 2023-02-15 | 54 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $112.3M | 1,562,713 | 24.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.5M | 220,603 | 16.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $55.8M | 1,241,970 | 12.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $53.6M | 1,068,982 | 11.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.2M | 483,379 | 4.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.5M | 670,290 | 4.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5M | 267,838 | 2.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $11.4M | 405,493 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3M | 85,651 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 43,158 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.5M | 108,575 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.4M | 22,607 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 74,830 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.2M | 45,740 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 30,946 | 0.7% |
| Knowles Corp(IMXI) | COM | 46005L101 | $3.1M | 125,949 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0M | 64,300 | 0.6% |
| Instructure Hldgs Inc | COM | 457790103 | $2.7M | 114,371 | 0.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6M | 95,663 | 0.6% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.4M | 104,541 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 35,247 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 9,742 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0M | 47,364 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0M | 36,996 | 0.4% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8M | 49,723 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 39,565 | 0.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.8M | 79,223 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7M | 79,753 | 0.4% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.7M | 99,663 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.6M | 36,323 | 0.4% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6M | 99,565 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 56,948 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 50,879 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5M | 11,315 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4M | 39,786 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 18,078 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,286 | 0.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 77,234 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,144 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,130 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.1M | 262,741 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 21,406 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.8K | 4,148 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $978.7K | 5,417 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $895.8K | 5,287 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $837.8K | 121,599 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.0K | 3,990 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $811.1K | 19,325 | 0.2% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $750.3K | 111,161 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.9K | 7,933 | 0.2% |