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 | 20.25% | -0.36% | +0.54% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.37% | -3.14% | +0.20% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.53% | — | -1.31% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.11% | -2.26% | -3.14% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.60% | -0.38% | -1.45% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.31% | -4.71% | +75.96% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.03% | +0.04% | +0.91% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.80% | -0.38% | -1.98% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.54% | -3.15% | +76.34% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.48% | -0.32% | -0.39% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.06% | -0.18% | -1.24% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.77% | -1.50% | -5.89% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.42% | -0.12% | -1.41% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.12% | -0.06% | -0.08% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.03% | +0.02% | +0.88% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.84% | -1.33% | -0.95% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +11.15% | -4.86% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.41% | +0.02% | +1.13% | |
| 19 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.69% | — | +22.45% | |
| 20 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.62% | -0.04% | -1.55% | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.61% | -0.03% | +29.47% | |
| 22 | NSSC | Napco Security Technologies | Stock-Other | 0.57% | -0.03% | +41.00% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.56% | -0.03% | +3.18% | |
| 24 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.54% | -0.03% | -0.47% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.02% | -3.51% | |
| 26 | BL | Blackline INC | Stock-Tech | 0.52% | -0.04% | +36.28% | |
| 27 | YOU | Clear Secure INC -class A | Stock-Tech | 0.52% | — | +27.75% | |
| 28 | BLKB | Blackbaud INC | Stock-Other | 0.51% | -0.07% | EXIT | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 0.44% | -0.02% | +4.89% | |
| 30 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.43% | — | +2.34% | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.43% | -0.02% | +11.81% | |
| 32 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.39% | -0.01% | -0.46% | |
| 33 | BV | Brightview Holdings INC | Stock-Other | 0.36% | -0.02% | +2.28% | |
| 34 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.36% | -0.01% | -0.41% | |
| 35 | FC | Franklin Covey Co | Stock-Other | 0.35% | -0.03% | EXIT | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.35% | -0.01% | -0.46% | |
| 37 | THRY | Thryv Holdings INC | Stock-Other | 0.32% | -0.02% | — | |
| 38 | VTY | Verint Systems INC | Stock-Other | 0.31% | — | +1.59% | |
| 39 | PLOW | Douglas Dynamics INC | Stock-Other | 0.30% | -0.01% | +0.51% | |
| 40 | IMXI | International Money Express | Stock-Other | 0.30% | — | +4.03% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +11.82% | |
| 42 | SPSC | Sps Commerce INC | Stock-Tech | 0.28% | -0.05% | EXIT | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.27% | -0.04% | EXIT | |
| 44 | JAMF | Jamf Holding CORP | Stock-Other | 0.26% | -0.08% | EXIT | |
| 45 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.24% | +0.01% | +2.48% | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | 0.21% | -0.05% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.05% | EXIT | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +19.06% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +12.67% | |
| 50 | SSTK | Shutterstock INC | Stock-Other | 0.15% | — | +2.84% |