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 | 24.08% | -0.36% | +3.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.62% | +11.15% | -1.92% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.97% | -3.14% | +3.20% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.49% | -4.71% | +31.79% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.76% | — | +2.07% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.17% | +0.04% | +6.12% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.89% | -3.15% | +32.44% | |
| 8 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.45% | — | +31.49% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.78% | +0.02% | +1.29% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | — | +0.54% | |
| 11 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.62% | +1.30% | NEW | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.38% | — | +0.28% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.16% | -0.02% | +0.47% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.89% | — | +2.67% | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | 0.72% | -0.02% | +2.88% | |
| 16 | IMXI | International Money Express | Stock-Other | 0.66% | — | +51.11% | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.64% | — | +0.92% | |
| 18 | ✓ | Stock-Other | 0.57% | — | +4.89% | ||
| 19 | NSSC | Napco Security Technologies | Stock-Other | 0.56% | -0.03% | +3.91% | |
| 20 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.52% | — | +4.59% | |
| 21 | BLKB | Blackbaud INC | Stock-Other | 0.44% | -0.07% | EXIT | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.44% | — | -18.95% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | 0.43% | -0.05% | EXIT | |
| 24 | SSTK | Shutterstock INC | Stock-Other | 0.42% | — | +66.06% | |
| 25 | PLOW | Douglas Dynamics INC | Stock-Other | 0.39% | -0.01% | -5.53% | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 0.38% | — | +292.47% | |
| 27 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.38% | — | -30.50% | |
| 28 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.36% | — | +4.91% | |
| 29 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.35% | — | — | |
| 30 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.35% | -0.02% | -29.96% | |
| 31 | KN | Knowles CORP | Stock-Other | 0.35% | — | +4.98% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.33% | -0.04% | EXIT | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.32% | — | +4.41% | |
| 34 | SPSC | Sps Commerce INC | Stock-Tech | 0.31% | -0.05% | EXIT | |
| 35 | VTY | Verint Systems INC | Stock-Other | 0.31% | — | +38.83% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.29% | — | +0.28% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -0.82% | |
| 38 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.27% | — | +17.09% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +0.34% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | -0.22% | |
| 41 | ✓ | Stock-Other | 0.23% | — | +5.03% | ||
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.23% | — | +2.47% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +43.63% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -0.46% | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.19% | -0.04% | -4.36% | |
| 46 | BV | Brightview Holdings INC | Stock-Other | 0.18% | -0.02% | +4.69% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +0.25% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | -2.26% | +1.16% | |
| 49 | LPRO | Open Lending CORP | Stock-Other | 0.16% | — | +5.58% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.05% | EXIT |