Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $531.8M | 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 | $117.7M | 1,618,882 | 22.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $89.9M | 1,977,443 | 16.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.2M | 179,715 | 13.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.5M | 403,051 | 7.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.1M | 719,005 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.3M | 577,386 | 5.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.1M | 572,084 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 209,390 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1M | 237,747 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 158,811 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 139,009 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 41,814 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.6M | 23,573 | 1.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.2M | 93,031 | 0.6% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.2M | 173,311 | 0.6% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $3.2M | 108,026 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 45,005 | 0.6% |
| International MNY Express Inc(IMXI) | COM | 46005L101 | $3.2M | 129,485 | 0.6% |
| Instructure Hldgs Inc | COM | 457790103 | $3.1M | 122,386 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 24,544 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.6M | 236,354 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6M | 49,966 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5M | 10,265 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3M | 11,970 | 0.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.1M | 83,753 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,316 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9M | 39,249 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9M | 38,121 | 0.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.8M | 98,247 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 60,837 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 40,940 | 0.3% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.8M | 136,418 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 21,978 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6M | 52,448 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6M | 44,354 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,543 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,993 | 0.3% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.3M | 120,601 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,037 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,747 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.0M | 60,701 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 26,212 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0M | 21,586 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $957.1K | 5,167 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $932.5K | 129,869 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $921.4K | 3,880 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $904.1K | 19,577 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891.9K | 7,489 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $839.4K | 5,557 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $644.7K | 4,428 | 0.1% |