Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,708,516 | 1,725,016 | +16,500 | $125.66M | $125.29M | 21.53% | -$373.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,870,623 | 1,884,812 | +14,189 | $86.18M | $85.93M | 14.76% | -$251.0K |
| Vanguard Index FdsS P 500 ETF SHS | 172,715 | 172,005 | -710 | $75.44M | $82.68M | 14.21% | +$7.24M |
| Ishares TrEAFE VALUE ETF | 589,735 | 585,932 | -3,803 | $30.73M | $31.87M | 5.48% | +$1.15M |
| Ishares TrEAFE GRWTH ETF | 296,666 | 291,616 | -5,050 | $28.73M | $30.27M | 5.20% | +$1.53M |
| J P Morgan Exchange TradedULTRA SHRT INC ULTRA SHRT ETF | 1,054,760 | 527,882 | -526,878 | $52.98M | $26.63M | 4.58% | -$26.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 148,756 | 146,215 | -2,541 | $21.89M | $24.03M | 4.13% | +$2.14M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 667,606 | 660,173 | -7,433 | $19.37M | $18.45M | 3.17% | -$928.7K |
| Ishares TrS P 500 GRWT ETF | 197,281 | 193,714 | -3,567 | $14.82M | $16.36M | 2.81% | +$1.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 60,627 | 60,630 | +3 | $11.67M | $12.63M | 2.17% | +$957.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 350,247 | 174,043 | -176,204 | $17.73M | $8.89M | 1.53% | -$8.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 231,506 | 114,796 | -116,710 | $17.91M | $8.87M | 1.52% | -$9.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 92,774 | 92,806 | +32 | $7.24M | $7.76M | 1.33% | +$517.5K |
| Ishares TrS P 100 ETF | 25,022 | 25,076 | +54 | $5.59M | $6.20M | 1.07% | +$614.3K |
| Crocs, Inc.(CROX) | 39,188 | 35,908 | -3,280 | $3.66M | $5.16M | 0.89% | +$1.50M |
| Ishares TrGLOBAL ENERG ETF | 114,688 | 120,214 | +5,526 | $4.49M | $5.16M | 0.89% | +$677.7K |
| Assetmark Finl Hldgs Inc | 133,853 | 134,923 | +1,070 | $4.01M | $4.78M | 0.82% | +$768.7K |
| Napco Security Technologies, Inc.(NSSC) | 129,320 | 110,599 | -18,721 | $4.43M | $4.44M | 0.76% | +$12.4K |
| Blackbaud, Inc.(BLKB) | 49,291 | 59,794 | +10,503 | $4.27M | $4.43M | 0.76% | +$159.6K |
| International Money Express, Inc.(IMXI) | 180,505 | 186,395 | +5,890 | $3.99M | $4.26M | 0.73% | +$268.0K |
| SharkNinja, Inc.(SN) | 63,791 | 66,008 | +2,217 | $3.26M | $4.11M | 0.71% | +$847.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 292,483 | 341,061 | +48,578 | $3.33M | $4.08M | 0.70% | +$747.7K |
| Informatica IncCL A | 128,965 | 114,119 | -14,846 | $3.66M | $3.99M | 0.69% | +$332.8K |
| Medpace Holdings, Inc.(MEDP) | 9,233 | 9,197 | -36 | $2.83M | $3.72M | 0.64% | +$886.8K |
| Instructure Hldgs Inc | 146,882 | 168,182 | +21,300 | $3.97M | $3.60M | 0.62% | -$371.6K |
| Hillenbrand Inc | 63,301 | 65,626 | +2,325 | $3.03M | $3.30M | 0.57% | +$271.4K |
| Franklin Covey Co.(FC) | 59,019 | 80,628 | +21,609 | $2.57M | $3.17M | 0.54% | +$596.4K |
| ExlService Holdings, Inc.(EXLS) | 85,697 | 94,590 | +8,893 | $2.64M | $3.01M | 0.52% | +$364.2K |
| Gentex Corporation(GNTX) | 76,312 | 78,862 | +2,550 | $2.49M | $2.85M | 0.49% | +$356.1K |
| WillScot Holdings CorporationCL A(WSC) | 58,018 | 60,478 | +2,460 | $2.58M | $2.81M | 0.48% | +$230.4K |
| European Wax Ctr IncCL A CLASS A COM | 182,647 | 207,012 | +24,365 | $2.48M | $2.69M | 0.46% | +$204.8K |
| Verint Sys Inc | 73,004 | 76,404 | +3,400 | $1.97M | $2.53M | 0.44% | +$559.5K |
| GoDaddy Inc.CL A(GDDY) | 20,908 | 20,488 | -420 | $2.22M | $2.43M | 0.42% | +$211.9K |
| Shutterstock, Inc.(SSTK) | 48,253 | 50,178 | +1,925 | $2.33M | $2.30M | 0.39% | -$31.0K |
| Duckhorn Portfolio Inc | 219,838 | 229,278 | +9,440 | $2.17M | $2.13M | 0.37% | -$30.8K |
| BrightView Holdings, Inc.(BV) | 160,091 | 165,996 | +5,905 | $1.35M | $1.98M | 0.34% | +$627.4K |
| SPS Commerce, Inc.(SPSC) | 9,309 | 9,664 | +355 | $1.80M | $1.79M | 0.31% | -$17.6K |
| Cisco Systems, Inc.(CSCO) | 35,048 | 34,948 | -100 | $1.77M | $1.74M | 0.30% | -$26.4K |
| Alphabet Inc.CL C(GOOG) | 10,925 | 10,885 | -40 | $1.54M | $1.66M | 0.28% | +$117.7K |
| Microsoft Corporation(MSFT) | 3,916 | 3,876 | -40 | $1.47M | $1.63M | 0.28% | +$158.1K |
| Douglas Dynamics, Inc.(PLOW) | 64,983 | 67,108 | +2,125 | $1.93M | $1.62M | 0.28% | -$310.1K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 32,564 | 33,348 | +784 | $1.44M | $1.53M | 0.26% | +$87.7K |
| Stericycle Inc | 23,751 | 24,481 | +730 | $1.18M | $1.29M | 0.22% | +$114.3K |
| Johnson & Johnson(JNJ) | 6,962 | 6,962 | 0 | $1.09M | $1.10M | 0.19% | +$10.1K |
| Visa Inc.CL A(V) | 3,863 | 3,818 | -45 | $1.01M | $1.07M | 0.18% | +$59.8K |
| Open Lending Corp | 153,166 | 159,266 | +6,100 | $1.30M | $997.0K | 0.17% | -$306.4K |
| Oracle Corporation(ORCL) | 7,489 | 7,489 | 0 | $789.6K | $940.7K | 0.16% | +$151.1K |
| Philip Morris International Inc.(PM) | 10,137 | 10,137 | 0 | $953.8K | $928.8K | 0.16% | -$24.9K |
| PepsiCo, Inc.(PEP) | 5,167 | 5,167 | 0 | $877.6K | $904.3K | 0.16% | +$26.7K |
| Domino's Pizza, Inc.(DPZ) | 1,739 | 1,699 | -40 | $716.9K | $844.2K | 0.15% | +$127.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,098 | 1,078 | -20 | $582.8K | $626.5K | 0.11% | +$43.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,428 | 4,428 | 0 | $538.9K | $584.4K | 0.10% | +$45.5K |