Q2 2025 Holdings
Filed 2025-08-13 | 57 holdings | $678.4M | 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 | $137.4M | 1,865,460 | 20.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $77.1M | 1,668,414 | 11.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $44.3M | 1,166,527 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.4M | 727,043 | 6.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $38.0M | 697,404 | 5.6% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $36.0M | 710,250 | 5.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.3M | 1,028,294 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.8M | 234,140 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.0M | 470,409 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.6M | 129,214 | 3.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $20.7M | 583,143 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.8M | 286,658 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4M | 84,161 | 2.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $14.4M | 271,612 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8M | 54,369 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.5M | 40,998 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 17,696 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6M | 93,127 | 1.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.7M | 191,494 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.2M | 96,208 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.1M | 41,639 | 0.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.9M | 131,073 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.8M | 401,197 | 0.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.6M | 132,799 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,700 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 62,530 | 0.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.5M | 126,817 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5M | 54,392 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 29,791 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9M | 9,395 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.9M | 106,592 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.6M | 128,979 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.4M | 146,476 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.4M | 30,187 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.4M | 105,345 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3M | 28,934 | 0.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.2M | 177,139 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1M | 108,248 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.0M | 69,033 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.0M | 200,933 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,932 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 14,201 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 83,117 | 0.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.8M | 187,071 | 0.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.6M | 291,400 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4M | 69,776 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,780 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,311 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,068 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $995.5K | 52,506 | 0.1% |