Q3 2024 Holdings
Filed 2024-11-13 | 58 holdings | $649.3M | 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 | $134.5M | 1,790,183 | 20.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $84.4M | 1,790,370 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.6M | 114,813 | 9.3% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $43.7M | 861,119 | 6.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $37.9M | 766,661 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.4M | 475,427 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.8M | 240,095 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.8M | 258,750 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.3M | 135,524 | 3.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.4M | 665,804 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6M | 183,550 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6M | 285,270 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $14.0M | 261,252 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 56,356 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5M | 23,640 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.7M | 159,676 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.5M | 135,253 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.7M | 55,289 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.5M | 409,095 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.4M | 116,447 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.8M | 35,389 | 0.6% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.8M | 151,304 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 25,803 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.7M | 97,775 | 0.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.6M | 195,700 | 0.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.6M | 87,188 | 0.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.4M | 82,881 | 0.5% |
| Instructure Hldgs Inc | COM | 457790103 | $3.4M | 142,282 | 0.5% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.2M | 246,531 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2M | 9,555 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 46,427 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5M | 84,357 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.3M | 148,508 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3M | 29,404 | 0.4% |
| Paycor HCM Inc | COM | 70435P102 | $2.2M | 157,441 | 0.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.2M | 104,321 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2M | 30,592 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2M | 85,654 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2M | 130,874 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0M | 10,539 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0M | 70,806 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.9M | 70,333 | 0.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9M | 53,718 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 11,028 | 0.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.7M | 250,387 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,469 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5M | 24,676 | 0.2% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.5M | 250,708 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,380 | 0.2% |