Q4 2023 Holdings
Filed 2024-02-13 | 52 holdings | $602.7M | 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 | $125.7M | 1,708,516 | 20.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $86.2M | 1,870,623 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.4M | 172,715 | 12.5% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $53.0M | 1,054,760 | 8.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.7M | 589,735 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.7M | 296,666 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.9M | 148,756 | 3.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.4M | 667,606 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 231,506 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.7M | 350,247 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 197,281 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 60,627 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 92,774 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 25,022 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.5M | 114,688 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.4M | 129,320 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 49,291 | 0.7% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4.0M | 133,853 | 0.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.0M | 180,505 | 0.7% |
| Instructure Hldgs Inc | COM | 457790103 | $4.0M | 146,882 | 0.7% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.7M | 128,965 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 39,188 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.3M | 292,483 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.3M | 63,791 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0M | 63,301 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 9,233 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.6M | 85,697 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.6M | 58,018 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.6M | 59,019 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5M | 76,312 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.5M | 182,647 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3M | 48,253 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 20,908 | 0.4% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.2M | 219,838 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0M | 73,004 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.9M | 64,983 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8M | 9,309 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,048 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,925 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,916 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 32,564 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.3M | 160,091 | 0.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.3M | 153,166 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 23,751 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,962 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,863 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $953.8K | 10,137 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $877.6K | 5,167 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $789.6K | 7,489 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $716.9K | 1,739 | 0.1% |