Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $624.9M | 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 | $136.3M | 1,855,393 | 21.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $76.7M | 1,665,126 | 12.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42.9M | 1,182,002 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.2M | 750,644 | 6.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $34.5M | 707,684 | 5.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.8M | 1,019,011 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 238,867 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.2M | 129,720 | 3.5% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $20.4M | 403,647 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.9M | 304,593 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $18.7M | 590,440 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.3M | 85,362 | 2.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $14.2M | 271,841 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.6M | 266,757 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.2M | 41,393 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 53,896 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 18,599 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5M | 92,085 | 1.5% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $4.9M | 264,638 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.6M | 97,721 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,109 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.5M | 388,819 | 0.6% |
| Paycor HCM Inc | COM | 70435P102 | $3.4M | 153,126 | 0.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.3M | 133,424 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 51,867 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 28,403 | 0.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.8M | 102,805 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 9,180 | 0.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.7M | 156,384 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.7M | 32,162 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.7M | 95,334 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6M | 29,069 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.6M | 30,312 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.6M | 99,270 | 0.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.4M | 193,140 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 45,882 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2M | 129,579 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.1M | 92,959 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.9M | 106,555 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 80,607 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.8M | 143,208 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6M | 67,946 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6M | 68,683 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,979 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4M | 10,344 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1M | 284,348 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.1K | 6,190 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $954.3K | 2,723 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $951.2K | 51,058 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833.9K | 5,028 | 0.1% |