Q3 2025 Holdings
Filed 2025-11-12 | 59 holdings | $649.5M | 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 | $143.2M | 1,925,928 | 22.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $74.6M | 1,597,324 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.5M | 742,961 | 6.9% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $42.9M | 844,992 | 6.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $38.4M | 1,425,064 | 5.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $37.3M | 629,246 | 5.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.6M | 560,175 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.7M | 195,954 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 120,130 | 3.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.4M | 266,857 | 3.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $17.4M | 327,461 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $17.1M | 451,654 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.6M | 80,351 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.6M | 121,437 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.4M | 34,155 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.7M | 312,369 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.8M | 67,997 | 0.7% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.7M | 149,684 | 0.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.5M | 82,551 | 0.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.5M | 109,016 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.5M | 79,762 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,726 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.5M | 33,873 | 0.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.5M | 104,530 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 50,295 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 58,649 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.0M | 329,551 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 28,249 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 28,334 | 0.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.4M | 220,507 | 0.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.3M | 164,443 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.3M | 189,524 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.3M | 36,388 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2M | 106,202 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2M | 21,387 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.2M | 104,113 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 55,179 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 68,061 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 23,740 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8M | 88,043 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8M | 56,424 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.7M | 86,792 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,790 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 121,723 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5M | 57,051 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,921 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,327 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,713 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,038 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,542 | 0.2% |