CIK: 0001162695
Total reported value
$618.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 25.17% | -0.36% | +0.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.31% | +11.15% | +0.65% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 12.19% | -3.14% | +0.87% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.35% | -4.71% | +140.09% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.07% | — | +3.51% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.21% | — | -0.59% | |
| 7 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 4.61% | — | -19.70% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.90% | — | +0.78% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.76% | +1.30% | NEW | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.59% | +0.04% | +4.64% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.10% | -0.02% | +0.32% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.58% | -3.15% | +140.52% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | — | +0.24% | |
| 14 | ✓ | Stock-Other | 0.57% | — | +43.57% | ||
| 15 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.56% | — | +1.64% | |
| 16 | NSSC | Napco Security Technologies | Stock-Other | 0.47% | -0.03% | +33.91% | |
| 17 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.43% | — | +26.02% | |
| 18 | 9HI | Hillenbrand INC | Stock-Other | 0.43% | -0.05% | EXIT | |
| 19 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.42% | — | +27.17% | |
| 20 | BLKB | Blackbaud INC | Stock-Other | 0.42% | -0.07% | EXIT | |
| 21 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.41% | — | +116.87% | |
| 22 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.41% | — | +24.16% | |
| 23 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.40% | — | +23.88% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.39% | -0.02% | +7.87% | |
| 25 | KN | Knowles CORP | Stock-Other | 0.38% | — | +28.56% | |
| 26 | ✓ | Stock-Other | 0.35% | — | +27.48% | ||
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.35% | -0.04% | EXIT | |
| 28 | PLOW | Douglas Dynamics INC | Stock-Other | 0.35% | -0.01% | +30.58% | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 0.33% | -0.02% | +52.71% | |
| 30 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.33% | -0.04% | +19.54% | |
| 31 | BV | Brightview Holdings INC | Stock-Other | 0.32% | -0.02% | +25.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -3.23% | |
| 33 | IMXI | International Money Express | Stock-Other | 0.30% | — | — | |
| 34 | SSTK | Shutterstock INC | Stock-Other | 0.29% | — | +36.64% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | -0.39% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.28% | — | +0.50% | |
| 37 | VTY | Verint Systems INC | Stock-Other | 0.28% | — | +30.19% | |
| 38 | SPSC | Sps Commerce INC | Stock-Tech | 0.28% | -0.05% | EXIT | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | -24.88% | |
| 40 | LPRO | Open Lending CORP | Stock-Other | 0.25% | — | +31.67% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 0.24% | — | +22.87% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | -8.72% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.21% | — | +14.61% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -13.09% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | -2.26% | +1.32% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +0.34% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | +0.10% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.16% | — | +0.66% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.05% | EXIT | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | -2.53% |