Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 1,339,996 | 1,977,443 | +637,447 | 61,841 | 89,914 | 16.91% | +28,074 |
| ISHARES TR | 0 | 209,390 | +209,390 | 0 | 14,758 | 2.78% | +14,758 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 158,811 | +158,811 | 0 | 12,016 | 2.26% | +12,016 |
| ISHARES TR | 327,803 | 403,051 | +75,248 | 30,709 | 38,455 | 7.23% | +7,747 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 614,442 | 719,005 | +104,563 | 30,919 | 36,051 | 6.78% | +5,132 |
| ISHARES TR MSCI USA MIN ETF | 75,159 | 139,009 | +63,850 | 5,467 | 10,333 | 1.94% | +4,865 |
| ISHARES TR FLTG RATE NT ETF | 153,648 | 237,747 | +84,099 | 7,742 | 12,082 | 2.27% | +4,340 |
| VANGUARD BD INDEX FDS | 1,576,140 | 1,618,882 | +42,742 | 116,366 | 117,677 | 22.13% | +1,310 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 170,871 | 236,354 | +65,483 | 1,533 | 2,650 | 0.50% | +1,117 |
| XPONENTIAL FITNESS INC | 0 | 60,701 | +60,701 | 0 | 1,047 | 0.20% | +1,047 |
| INFORMATICA INC | 132,774 | 173,311 | +40,537 | 2,177 | 3,206 | 0.60% | +1,029 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,577 | +19,577 | 0 | 904 | 0.17% | +904 |
| ASSETMARK FINL HLDGS INC | 78,332 | 108,026 | +29,694 | 2,464 | 3,204 | 0.60% | +741 |
| MEDPACE HLDGS INC(MEDP) | 9,600 | 10,265 | +665 | 1,805 | 2,465 | 0.46% | +660 |
| SPS COMM INC(SPSC) | 10,810 | 11,970 | +1,160 | 1,646 | 2,299 | 0.43% | +653 |
| ISHARES TR | 21,991 | 23,573 | +1,582 | 6,005 | 6,607 | 1.24% | +602 |
| OPEN LENDING CORP | 109,716 | 120,601 | +10,885 | 772 | 1,268 | 0.24% | +495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,765 | 41,814 | -3,951 | 6,911 | 7,270 | 1.37% | +359 |
| HILLENBRAND INC | 46,549 | 49,966 | +3,417 | 2,212 | 2,562 | 0.48% | +350 |
| GODADDY INC(GDDY) | 17,718 | 21,978 | +4,260 | 1,377 | 1,651 | 0.31% | +274 |
| BRIGHTVIEW HLDGS INC(BV) | 119,649 | 129,869 | +10,220 | 672 | 932 | 0.18% | +260 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 24,294 | 26,212 | +1,918 | 777 | 1,030 | 0.19% | +253 |
| GENTEX CORP(GNTX) | 56,050 | 60,837 | +4,787 | 1,571 | 1,780 | 0.33% | +209 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 35,714 | 39,249 | +3,535 | 1,674 | 1,876 | 0.35% | +201 |
| INTERNATIONAL MNY EXPRESS INC | 115,420 | 129,485 | +14,065 | 2,976 | 3,176 | 0.60% | +201 |
| HOSTESS BRANDS INC | 77,188 | 83,753 | +6,565 | 1,920 | 2,121 | 0.40% | +200 |
| MICROSOFT CORP(MSFT) | 4,023 | 3,993 | -30 | 1,160 | 1,360 | 0.26% | +200 |
| ALPHABET INC(GOOG) | 11,578 | 11,543 | -35 | 1,204 | 1,396 | 0.26% | +192 |
| ORACLE CORP(ORCL) | 7,565 | 7,489 | -76 | 703 | 892 | 0.17% | +189 |
| INSTRUCTURE HLDGS INC | 112,406 | 122,386 | +9,980 | 2,911 | 3,079 | 0.58% | +168 |
| CISCO SYS INC(CSCO) | 32,739 | 36,316 | +3,577 | 1,711 | 1,879 | 0.35% | +168 |
| EUROPEAN WAX CTR INC CLASS A COM | 89,817 | 98,247 | +8,430 | 1,707 | 1,830 | 0.34% | +124 |
| STERICYCLE INC | 20,511 | 21,586 | +1,075 | 894 | 1,002 | 0.19% | +108 |
| BLACKBAUD INC(BLKB) | 44,720 | 45,005 | +285 | 3,099 | 3,203 | 0.60% | +104 |
| VERINT SYS INC | 39,317 | 44,354 | +5,037 | 1,464 | 1,555 | 0.29% | +91 |
| JOHNSON & JOHNSON(JNJ) | 7,070 | 7,037 | -33 | 1,096 | 1,165 | 0.22% | +69 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,474 | 4,428 | -46 | 578 | 645 | 0.12% | +67 |
| VISA INC(V) | 3,890 | 3,880 | -10 | 877 | 921 | 0.17% | +44 |
| EXLSERVICE HOLDINGS INC(EXLS) | 5,092 | 5,557 | +465 | 824 | 839 | 0.16% | +15 |
| DOUGLAS DYNAMICS INC(PLOW) | 48,893 | 52,448 | +3,555 | 1,559 | 1,567 | 0.29% | +8 |
| DOMINOS PIZZA INC(DPZ) | 1,774 | 1,749 | -25 | 585 | 589 | 0.11% | +4 |
| PEPSICO INC(PEP) | 5,242 | 5,167 | -75 | 956 | 957 | 0.18% | +1 |
| PHILIP MORRIS INTL INC(PM) | 10,799 | 10,747 | -52 | 1,050 | 1,049 | 0.20% | -1 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 87,246 | 93,031 | +5,785 | 3,279 | 3,224 | 0.61% | -55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,128 | 1,118 | -10 | 650 | 583 | 0.11% | -67 |
| CROCS INC(CROX) | 22,626 | 24,544 | +1,918 | 2,861 | 2,760 | 0.52% | -101 |
| DUCKHORN PORTFOLIO INC | 124,398 | 136,418 | +12,020 | 1,978 | 1,769 | 0.33% | -209 |
| SHUTTERSTOCK INC | 34,761 | 38,121 | +3,360 | 2,524 | 1,855 | 0.35% | -668 |
| CATALENT INC | 38,875 | 40,940 | +2,065 | 2,554 | 1,775 | 0.33% | -779 |
| VANGUARD TAX-MANAGED INTL FD | 19,395 | 0 | -19,395 | 876 | 0 | — | -876 |
| FRONTDOOR INC | 39,619 | 0 | -39,619 | 1,105 | 0 | — | -1,105 |
| ISHARES TR | 631,168 | 577,386 | -53,782 | 30,631 | 28,257 | 5.31% | -2,373 |
| VANGUARD INDEX FDS | 16,557 | 0 | -16,557 | 3,139 | 0 | — | -3,139 |
| SPDR SER TR ST LON TREAS ETF | 692,868 | 572,084 | -120,784 | 21,396 | 17,105 | 3.22% | -4,290 |
| ISHARES TR MSCI USA MMENTM | 40,612 | 0 | -40,612 | 5,647 | 0 | — | -5,647 |
| VANGUARD INDEX FDS | 223,476 | 179,715 | -43,761 | 84,043 | 73,195 | 13.76% | -10,848 |
| ISHARES TR | 120,352 | 0 | -120,352 | 13,192 | 0 | — | -13,192 |