Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,855,393 | 1,865,460 | +10,067 | $136.28M | $137.35M | 20.25% | +$1.08M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,665,126 | 1,668,414 | +3,288 | $76.73M | $77.13M | 11.37% | +$401.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,182,002 | 1,166,527 | -15,475 | $42.89M | $44.28M | 6.53% | +$1.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 750,644 | 727,043 | -23,601 | $38.16M | $41.45M | 6.11% | +$3.29M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 707,684 | 697,404 | -10,280 | $34.51M | $37.98M | 5.60% | +$3.47M |
| J P Morgan Exchange TradedULTRA SHRT INC ULTRA SHRT ETF | 403,647 | 710,250 | +306,603 | $20.44M | $36.00M | 5.31% | +$15.56M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,019,011 | 1,028,294 | +9,283 | $27.78M | $27.33M | 4.03% | -$446.2K |
| Ishares TrS P 500 GRWT ETF | 238,867 | 234,140 | -4,727 | $22.17M | $25.78M | 3.80% | +$3.60M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 266,757 | 470,409 | +203,652 | $13.62M | $24.00M | 3.54% | +$10.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 129,720 | 129,214 | -506 | $22.17M | $23.62M | 3.48% | +$1.46M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 590,440 | 583,143 | -7,297 | $18.71M | $20.75M | 3.06% | +$2.04M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 304,593 | 286,658 | -17,935 | $18.85M | $18.78M | 2.77% | -$69.4K |
| Ishares TrS&P 500 Value ETF | 85,362 | 84,161 | -1,201 | $16.27M | $16.45M | 2.42% | +$178.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 271,841 | 271,612 | -229 | $14.24M | $14.35M | 2.12% | +$113.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 53,896 | 54,369 | +473 | $11.13M | $13.77M | 2.03% | +$2.64M |
| Ishares TrS P 100 ETF | 41,393 | 40,998 | -395 | $11.21M | $12.48M | 1.84% | +$1.27M |
| Vanguard Index FdsS P 500 ETF SHS | 18,599 | 17,696 | -903 | $9.56M | $10.05M | 1.48% | +$493.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 92,085 | 93,127 | +1,042 | $9.53M | $9.58M | 1.41% | +$55.7K |
| Informatica IncCL A | 156,384 | 191,494 | +35,110 | $2.73M | $4.66M | 0.69% | +$1.93M |
| ExlService Holdings, Inc.(EXLS) | 97,721 | 96,208 | -1,513 | $4.61M | $4.21M | 0.62% | -$400.5K |
| SharkNinja, Inc.(SN) | 32,162 | 41,639 | +9,477 | $2.68M | $4.12M | 0.61% | +$1.44M |
| Napco Security Technologies, Inc.(NSSC) | 92,959 | 131,073 | +38,114 | $2.14M | $3.89M | 0.57% | +$1.75M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 388,819 | 401,197 | +12,378 | $3.51M | $3.78M | 0.56% | +$264.2K |
| i3 Verticals, Inc.CL A(IIIV) | 133,424 | 132,799 | -625 | $3.29M | $3.65M | 0.54% | +$357.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,109 | 38,700 | -1,409 | $3.76M | $3.63M | 0.54% | -$123.8K |
| BlackLine, Inc.(BL) | 45,882 | 62,530 | +16,648 | $2.22M | $3.54M | 0.52% | +$1.32M |
| Clear Secure, Inc.CL A(YOU) | 99,270 | 126,817 | +27,547 | $2.57M | $3.52M | 0.52% | +$948.4K |
| Blackbaud, Inc.(BLKB) | 51,867 | 54,392 | +2,525 | $3.22M | $3.49M | 0.51% | +$274.2K |
| Crocs, Inc.(CROX) | 28,403 | 29,791 | +1,388 | $3.02M | $3.02M | 0.44% | +$833 |
| Medpace Holdings, Inc.(MEDP) | 9,180 | 9,395 | +215 | $2.80M | $2.95M | 0.43% | +$151.7K |
| WillScot Holdings CorporationCL A(WSC) | 95,334 | 106,592 | +11,258 | $2.65M | $2.92M | 0.43% | +$270.3K |
| Onespaworld Holdings Limited COM | 129,579 | 128,979 | -600 | $2.18M | $2.63M | 0.39% | +$454.3K |
| BrightView Holdings, Inc.(BV) | 143,208 | 146,476 | +3,268 | $1.84M | $2.44M | 0.36% | +$600.0K |
| Prestige Consumer Healthcare Inc.(PBH) | 30,312 | 30,187 | -125 | $2.61M | $2.41M | 0.36% | -$195.5K |
| Franklin Covey Co.(FC) | 102,805 | 105,345 | +2,540 | $2.84M | $2.40M | 0.35% | -$435.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 29,069 | 28,934 | -135 | $2.63M | $2.35M | 0.35% | -$281.3K |
| Thryv Holdings, Inc.(THRY) | 0 | 177,139 | +177,139 | $0 | $2.15M | 0.32% | +$2.15M |
| Verint Sys Inc | 106,555 | 108,248 | +1,693 | $1.90M | $2.13M | 0.31% | +$227.2K |
| Douglas Dynamics, Inc.(PLOW) | 68,683 | 69,033 | +350 | $1.60M | $2.03M | 0.30% | +$438.9K |
| International Money Express, Inc.(IMXI) | 193,140 | 200,933 | +7,793 | $2.44M | $2.03M | 0.30% | -$410.0K |
| Cisco Systems, Inc.(CSCO) | 24,979 | 27,932 | +2,953 | $1.54M | $1.94M | 0.29% | +$396.5K |
| SPS Commerce, Inc.(SPSC) | 10,344 | 14,201 | +3,857 | $1.37M | $1.93M | 0.28% | +$559.7K |
| Gentex Corporation(GNTX) | 80,607 | 83,117 | +2,510 | $1.88M | $1.83M | 0.27% | -$50.4K |
| Jamf Hldg Corp | 0 | 187,071 | +187,071 | $0 | $1.78M | 0.26% | +$1.78M |
| European Wax Ctr IncCL A CLASS A COM | 284,348 | 291,400 | +7,052 | $1.12M | $1.64M | 0.24% | +$517.4K |
| Hillenbrand Inc | 67,946 | 69,776 | +1,830 | $1.64M | $1.40M | 0.21% | -$239.8K |
| Alphabet Inc.CL C(GOOG) | 6,190 | 6,780 | +590 | $967.1K | $1.20M | 0.18% | +$235.6K |
| Microsoft Corporation(MSFT) | 1,941 | 2,311 | +370 | $728.6K | $1.15M | 0.17% | +$420.9K |
| Visa Inc.CL A(V) | 2,723 | 3,068 | +345 | $954.3K | $1.09M | 0.16% | +$135.0K |
| Shutterstock, Inc.(SSTK) | 51,058 | 52,506 | +1,448 | $951.2K | $995.5K | 0.15% | +$44.3K |
| Philip Morris International Inc.(PM) | 3,828 | 4,693 | +865 | $607.6K | $854.7K | 0.13% | +$247.1K |
| Johnson & Johnson(JNJ) | 5,028 | 5,512 | +484 | $833.9K | $842.0K | 0.12% | +$8.1K |
| Oracle Corporation(ORCL) | 3,498 | 3,707 | +209 | $489.1K | $810.5K | 0.12% | +$321.4K |
| Domino's Pizza, Inc.(DPZ) | 1,349 | 1,384 | +35 | $619.8K | $623.6K | 0.09% | +$3.8K |
| PepsiCo, Inc.(PEP) | 3,868 | 4,038 | +170 | $580.0K | $533.2K | 0.08% | -$46.8K |
| Thermo Fisher Scientific Inc.(TMO) | 823 | 853 | +30 | $409.5K | $345.9K | 0.05% | -$63.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,428 | 3,598 | +170 | $388.0K | $328.2K | 0.05% | -$59.8K |
| Paycor Hcm Inc | 153,126 | 0 | -153,126 | $3.44M | $0 | — | -$3.44M |
| Solarwinds Corp | 264,638 | 0 | -264,638 | $4.88M | $0 | — | -$4.88M |