Q4 2024 Holdings
Filed 2025-02-13 | 56 holdings | $646.5M | 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 | $131.9M | 1,834,831 | 20.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $82.6M | 1,827,676 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.6M | 106,984 | 8.9% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $53.1M | 1,054,675 | 8.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $36.3M | 709,112 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.6M | 700,442 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.1M | 236,938 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9M | 128,809 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.0M | 362,784 | 2.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.0M | 687,963 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.2M | 177,750 | 2.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $14.0M | 268,806 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 52,453 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 254,577 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4M | 22,239 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.7M | 163,435 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.4M | 142,189 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.8M | 405,299 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5M | 101,986 | 0.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.2M | 202,570 | 0.7% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.2M | 161,682 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1M | 54,815 | 0.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.0M | 106,115 | 0.6% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.8M | 265,813 | 0.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.5M | 98,319 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.4M | 35,157 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 30,009 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.2M | 97,155 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2M | 9,485 | 0.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.1M | 133,824 | 0.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.0M | 109,110 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9M | 29,189 | 0.5% |
| Paycor HCM Inc | COM | 70435P102 | $2.9M | 156,396 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 46,132 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.7M | 99,540 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.6M | 130,014 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 83,862 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.4M | 30,377 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.4M | 147,488 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2M | 70,431 | 0.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.0M | 293,833 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 10,444 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,738 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7M | 69,873 | 0.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6M | 53,273 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.0K | 2,344 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $980.7K | 3,103 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820.3K | 5,672 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $636.8K | 3,821 | 0.1% |