Q1 2023 Holdings
Filed 2023-05-15 | 53 holdings | $485.8M | 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 | $116.4M | 1,576,140 | 24.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.0M | 223,476 | 17.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $61.8M | 1,339,996 | 12.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.9M | 614,442 | 6.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.7M | 327,803 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.6M | 631,168 | 6.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $21.4M | 692,868 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2M | 120,352 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 153,648 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 45,765 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0M | 21,991 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 40,612 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 75,159 | 1.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.3M | 87,246 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,557 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 44,720 | 0.6% |
| Knowles Corp(IMXI) | COM | 46005L101 | $3.0M | 115,420 | 0.6% |
| Instructure Hldgs Inc | COM | 457790103 | $2.9M | 112,406 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 22,626 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6M | 38,875 | 0.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.5M | 34,761 | 0.5% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.5M | 78,332 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2M | 46,549 | 0.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.2M | 132,774 | 0.4% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.0M | 124,398 | 0.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.9M | 77,188 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 9,600 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,739 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.7M | 89,817 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7M | 35,714 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 10,810 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 56,050 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6M | 48,893 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.5M | 170,871 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5M | 39,317 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 17,718 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,578 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,023 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 39,619 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,070 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,799 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $955.7K | 5,242 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $894.5K | 20,511 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $877.0K | 3,890 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $876.1K | 19,395 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $824.0K | 5,092 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $776.9K | 24,294 | 0.2% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $772.4K | 109,716 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.0K | 7,565 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $672.4K | 119,649 | 0.1% |