Q3 2023 Holdings
Filed 2023-11-13 | 51 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $116.3M | 1,666,789 | 21.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $88.9M | 2,034,125 | 16.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.1M | 180,979 | 13.1% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $44.1M | 879,273 | 8.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.5M | 411,931 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.8M | 589,590 | 5.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.5M | 593,101 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.7M | 289,793 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6M | 194,648 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 208,870 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 142,041 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 41,943 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.5M | 24,162 | 1.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.8M | 178,928 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.8M | 281,504 | 0.7% |
| Instructure Hldgs Inc | COM | 457790103 | $3.8M | 147,741 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 52,840 | 0.7% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.5M | 105,935 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 37,753 | 0.6% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $3.2M | 128,863 | 0.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.0M | 136,556 | 0.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.6M | 153,627 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6M | 60,701 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 73,337 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.3M | 144,534 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.3M | 55,343 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2M | 8,968 | 0.4% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.2M | 210,873 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,599 | 0.4% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.9M | 62,608 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 66,860 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 10,786 | 0.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8M | 116,319 | 0.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8M | 46,613 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 21,928 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6M | 69,444 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,925 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,936 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.2M | 154,506 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 31,358 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,017 | 0.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.1M | 147,626 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0M | 23,161 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $985.8K | 10,647 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $890.8K | 3,873 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $875.5K | 5,167 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $860.8K | 19,688 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $793.3K | 7,489 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $662.5K | 1,749 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $555.8K | 1,098 | 0.1% |