Q2 2024 Holdings
Filed 2024-08-14 | 56 holdings | $630.3M | 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 | $130.6M | 1,812,407 | 20.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $82.3M | 1,820,214 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.0M | 121,924 | 9.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $37.6M | 801,674 | 6.0% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $35.3M | 699,947 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.6M | 502,176 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.3M | 247,566 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 272,789 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.2M | 141,538 | 3.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.5M | 681,378 | 2.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $13.5M | 258,374 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4M | 59,360 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.8M | 230,700 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 152,150 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 25,095 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.9M | 143,079 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8M | 163,601 | 0.9% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4.8M | 138,908 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.8M | 62,751 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.7M | 62,290 | 0.7% |
| Instructure Hldgs Inc | COM | 457790103 | $4.7M | 199,197 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.3M | 83,071 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.2M | 376,497 | 0.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.1M | 195,700 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.1M | 129,614 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.9M | 9,555 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 25,853 | 0.6% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.7M | 120,942 | 0.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.3M | 87,188 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.2M | 85,532 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8M | 84,357 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.8M | 70,806 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.8M | 85,654 | 0.4% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.6M | 217,293 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.5M | 250,387 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.3M | 173,186 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1M | 53,718 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0M | 10,539 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 37,674 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 25,908 | 0.3% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.8M | 250,708 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 12,663 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8M | 23,740 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6M | 70,333 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5M | 25,326 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,468 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,380 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $854.3K | 8,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845.1K | 5,782 | 0.1% |