CIK: 0001127761
Total reported value
$239.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | +0.11% | +0.34% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.74% | +0.18% | +16.48% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.37% | +0.46% | -0.59% | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | 2.35% | — | -3.05% | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.30% | — | -0.30% | |
| 6 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.29% | -0.45% | — | |
| 7 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.27% | -0.23% | +0.02% | |
| 8 | ✓ | Stock-Other | 2.00% | — | +0.15% | ||
| 9 | PI | Impinj INC | Stock-Tech | 1.58% | -0.25% | +0.10% | |
| 10 | ✓ | Ttm Technologies Inc Com | Stock-Other | 1.58% | — | +0.05% | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 1.56% | +0.14% | +1.46% | |
| 12 | VICR | Vicor CORP | Stock-Tech | 1.50% | +0.63% | -0.16% | |
| 13 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.50% | +0.52% | -7.70% | |
| 14 | ✓ | Koppers Holding Inc | Stock-Other | 1.41% | — | — | |
| 15 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.35% | — | +3.64% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 1.29% | -0.34% | — | |
| 17 | MEI | Methode Electronics INC | Stock-Other | 1.24% | — | +0.09% | |
| 18 | ✓ | MYR Group Inc. | Stock-Other | 1.22% | — | +0.26% | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | 1.20% | — | -0.88% | |
| 20 | ✓ | Extreme Networks, Inc. | Stock-Other | 1.18% | — | +0.14% | |
| 21 | GFF | Griffon CORP | Stock-Industrials | 1.18% | — | — | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 1.15% | — | -0.25% | |
| 23 | ✓ | SPS Commerce, Inc. | Stock-Other | 1.14% | — | +0.27% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | — | -3.07% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.11% | — | -0.73% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.11% | — | +0.37% | |
| 27 | PEGA | Pegasystems INC | Stock-Tech | 1.04% | -0.60% | -2.76% | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.03% | — | -0.95% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.00% | -0.34% | -0.53% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | — | +20.60% | |
| 31 | STKL | Sunopta INC | Stock-Other | 0.96% | — | -0.81% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.23% | -0.76% | |
| 33 | ✓ | Stock-Other | 0.94% | — | — | ||
| 34 | ✓ | TTEC Holdings Inc | Stock-Other | 0.93% | — | -1.52% | |
| 35 | ✓ | Zoetis Inc. | Stock-Other | 0.91% | — | -1.43% | |
| 36 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 0.91% | — | — | |
| 37 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.91% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.15% | -1.25% | |
| 39 | ✓ | UFP Industries, Inc. | Stock-Other | 0.86% | — | +0.26% | |
| 40 | ✓ | SPDR Gold Shares | Stock-Other | 0.84% | — | +23.15% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | +28.15% | |
| 42 | CBT | Cabot CORP | Stock-Materials | 0.84% | — | -1.07% | |
| 43 | BDC | Belden INC | Stock-Tech | 0.76% | — | — | |
| 44 | ✓ | NCR Voyix Corporation | Stock-Other | 0.75% | — | -3.42% | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | 0.74% | -0.15% | -1.59% | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.74% | — | -0.08% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | -1.38% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | -1.26% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.71% | — | -1.32% | |
| 50 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +30.93% |