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 | 21.50% | -0.36% | +2.96% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 16.44% | -3.14% | +2.87% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.14% | +11.15% | +0.70% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.15% | -4.71% | +22.29% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.57% | — | +2.20% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.33% | — | +2.11% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.87% | +0.04% | +3.67% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.73% | -3.15% | +21.89% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.70% | — | +22.57% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.64% | -0.38% | -0.25% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.90% | -0.02% | +2.18% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.02% | +0.31% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.21% | — | +2.50% | |
| 14 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.70% | — | +3.24% | |
| 15 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.69% | -0.03% | +19.10% | |
| 16 | ✓ | Stock-Other | 0.69% | — | +20.72% | ||
| 17 | BLKB | Blackbaud INC | Stock-Other | 0.69% | -0.07% | EXIT | |
| 18 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.65% | — | +26.48% | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | 0.62% | -0.02% | +53.82% | |
| 20 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.60% | — | +19.29% | |
| 21 | NSSC | Napco Security Technologies | Stock-Other | 0.56% | -0.03% | +46.79% | |
| 22 | IMXI | International Money Express | Stock-Other | 0.48% | — | +18.64% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | 0.47% | -0.05% | EXIT | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.44% | -0.04% | EXIT | |
| 25 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.43% | +0.01% | +47.11% | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.43% | -0.02% | +41.00% | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.40% | — | -12.64% | |
| 28 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.40% | — | +54.58% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -1.97% | |
| 30 | PLOW | Douglas Dynamics INC | Stock-Other | 0.35% | -0.01% | +19.37% | |
| 31 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.35% | -0.04% | +1103.17% | |
| 32 | SPSC | Sps Commerce INC | Stock-Tech | 0.34% | -0.05% | EXIT | |
| 33 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.33% | — | +91.63% | |
| 34 | SSTK | Shutterstock INC | Stock-Other | 0.33% | — | +22.28% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.30% | — | -0.23% | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.30% | — | +56.57% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.05% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -1.43% | |
| 39 | BV | Brightview Holdings INC | Stock-Other | 0.22% | -0.02% | +18.97% | |
| 40 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.22% | — | +19.63% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -0.28% | |
| 42 | LPRO | Open Lending CORP | Stock-Other | 0.20% | — | +22.41% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.19% | — | +7.30% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | -0.93% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -0.18% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | -2.26% | +0.57% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -1.79% |