Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,865,460 | 1,925,928 | +60,468 | $137.35M | $143.23M | 22.05% | +$5.88M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,668,414 | 1,597,324 | -71,090 | $77.13M | $74.61M | 11.49% | -$2.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 727,043 | 742,961 | +15,918 | $41.45M | $44.52M | 6.85% | +$3.07M |
| J P Morgan Exchange TradedULTRA SHRT INC ULTRA SHRT ETF | 710,250 | 844,992 | +134,742 | $36.00M | $42.87M | 6.60% | +$6.87M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,028,294 | 1,425,064 | +396,770 | $27.33M | $38.41M | 5.91% | +$11.07M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 697,404 | 629,246 | -68,158 | $37.98M | $37.25M | 5.74% | -$729.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 470,409 | 560,175 | +89,766 | $24.00M | $28.62M | 4.41% | +$4.62M |
| Ishares TrS P 500 GRWT ETF | 234,140 | 195,954 | -38,186 | $25.78M | $23.66M | 3.64% | -$2.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 129,214 | 120,130 | -9,084 | $23.62M | $23.37M | 3.60% | -$257.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 286,658 | 266,857 | -19,801 | $18.78M | $20.40M | 3.14% | +$1.62M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 271,612 | 327,461 | +55,849 | $14.35M | $17.43M | 2.68% | +$3.08M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 583,143 | 451,654 | -131,489 | $20.75M | $17.10M | 2.63% | -$3.65M |
| Ishares TrS&P 500 Value ETF | 84,161 | 80,351 | -3,810 | $16.45M | $16.59M | 2.55% | +$146.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 93,127 | 121,437 | +28,310 | $9.58M | $12.55M | 1.93% | +$2.97M |
| Ishares TrS P 100 ETF | 40,998 | 34,155 | -6,843 | $12.48M | $11.37M | 1.75% | -$1.11M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 312,369 | +312,369 | $0 | $10.67M | 1.64% | +$10.67M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 67,997 | +67,997 | $0 | $4.78M | 0.74% | +$4.78M |
| Informatica IncCL A | 191,494 | 149,684 | -41,810 | $4.66M | $3.72M | 0.57% | -$944.7K |
| Napco Security Technologies, Inc.(NSSC) | 131,073 | 82,551 | -48,522 | $3.89M | $3.55M | 0.55% | -$346.0K |
| i3 Verticals, Inc.CL A(IIIV) | 132,799 | 109,016 | -23,783 | $3.65M | $3.54M | 0.54% | -$110.7K |
| ExlService Holdings, Inc.(EXLS) | 96,208 | 79,762 | -16,446 | $4.21M | $3.51M | 0.54% | -$701.0K |
| Vanguard Index FdsS P 500 ETF SHS | 17,696 | 5,726 | -11,970 | $10.05M | $3.51M | 0.54% | -$6.54M |
| SharkNinja, Inc.(SN) | 41,639 | 33,873 | -7,766 | $4.12M | $3.49M | 0.54% | -$627.8K |
| Clear Secure, Inc.CL A(YOU) | 126,817 | 104,530 | -22,287 | $3.52M | $3.49M | 0.54% | -$31.2K |
| Blackbaud, Inc.(BLKB) | 54,392 | 50,295 | -4,097 | $3.49M | $3.23M | 0.50% | -$258.0K |
| BlackLine, Inc.(BL) | 62,530 | 58,649 | -3,881 | $3.54M | $3.11M | 0.48% | -$426.2K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 401,197 | 329,551 | -71,646 | $3.78M | $3.00M | 0.46% | -$773.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,700 | 28,249 | -10,451 | $3.63M | $2.69M | 0.41% | -$945.2K |
| Crocs, Inc.(CROX) | 29,791 | 28,334 | -1,457 | $3.02M | $2.37M | 0.36% | -$649.9K |
| Jamf Hldg Corp | 187,071 | 220,507 | +33,436 | $1.78M | $2.36M | 0.36% | +$580.4K |
| International Money Express, Inc.(IMXI) | 200,933 | 164,443 | -36,490 | $2.03M | $2.30M | 0.35% | +$269.9K |
| Thryv Holdings, Inc.(THRY) | 177,139 | 189,524 | +12,385 | $2.15M | $2.29M | 0.35% | +$131.6K |
| Prestige Consumer Healthcare Inc.(PBH) | 30,187 | 36,388 | +6,201 | $2.41M | $2.27M | 0.35% | -$139.8K |
| Onespaworld Holdings Limited COM | 128,979 | 106,202 | -22,777 | $2.63M | $2.25M | 0.35% | -$384.8K |
| SPS Commerce, Inc.(SPSC) | 14,201 | 21,387 | +7,186 | $1.93M | $2.23M | 0.34% | +$294.6K |
| WillScot Holdings CorporationCL A(WSC) | 106,592 | 104,113 | -2,479 | $2.92M | $2.20M | 0.34% | -$722.8K |
| Valvoline Inc.(VVV) | 0 | 55,179 | +55,179 | $0 | $1.98M | 0.31% | +$1.98M |
| Gentex Corporation(GNTX) | 83,117 | 68,061 | -15,056 | $1.83M | $1.93M | 0.30% | +$98.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 28,934 | 23,740 | -5,194 | $2.35M | $1.90M | 0.29% | -$452.9K |
| Verint Sys Inc | 108,248 | 88,043 | -20,205 | $2.13M | $1.78M | 0.27% | -$346.4K |
| Douglas Dynamics, Inc.(PLOW) | 69,033 | 56,424 | -12,609 | $2.03M | $1.76M | 0.27% | -$270.6K |
| Franklin Covey Co.(FC) | 105,345 | 86,792 | -18,553 | $2.40M | $1.68M | 0.26% | -$719.3K |
| Alphabet Inc.CL C(GOOG) | 6,780 | 6,790 | +10 | $1.20M | $1.65M | 0.25% | +$451.0K |
| BrightView Holdings, Inc.(BV) | 146,476 | 121,723 | -24,753 | $2.44M | $1.63M | 0.25% | -$807.7K |
| Hillenbrand Inc | 69,776 | 57,051 | -12,725 | $1.40M | $1.54M | 0.24% | +$142.3K |
| Cisco Systems, Inc.(CSCO) | 27,932 | 21,921 | -6,011 | $1.94M | $1.50M | 0.23% | -$438.0K |
| Microsoft Corporation(MSFT) | 2,311 | 2,327 | +16 | $1.15M | $1.21M | 0.19% | +$55.8K |
| Oracle Corporation(ORCL) | 3,707 | 3,713 | +6 | $810.5K | $1.04M | 0.16% | +$233.8K |
| Visa Inc.CL A(V) | 3,068 | 3,038 | -30 | $1.09M | $1.04M | 0.16% | -$52.2K |
| Johnson & Johnson(JNJ) | 5,512 | 5,542 | +30 | $842.0K | $1.03M | 0.16% | +$185.6K |
| European Wax Ctr IncCL A CLASS A COM | 291,400 | 240,767 | -50,633 | $1.64M | $960.7K | 0.15% | -$679.9K |
| Shutterstock, Inc.(SSTK) | 52,506 | 42,565 | -9,941 | $995.5K | $887.5K | 0.14% | -$108.0K |
| Philip Morris International Inc.(PM) | 4,693 | 4,760 | +67 | $854.7K | $772.2K | 0.12% | -$82.5K |
| PepsiCo, Inc.(PEP) | 4,038 | 4,648 | +610 | $533.2K | $652.8K | 0.10% | +$119.6K |
| Domino's Pizza, Inc.(DPZ) | 1,384 | 1,409 | +25 | $623.6K | $608.3K | 0.09% | -$15.4K |
| Thermo Fisher Scientific Inc.(TMO) | 853 | 873 | +20 | $345.9K | $423.4K | 0.07% | +$77.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,598 | 3,648 | +50 | $328.2K | $359.3K | 0.06% | +$31.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 54,369 | 1,253 | -53,116 | $13.77M | $353.2K | 0.05% | -$13.41M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,166,527 | 6,850 | -1,159,677 | $44.28M | $271.3K | 0.04% | -$44.01M |
| Medpace Holdings, Inc.(MEDP) | 9,395 | 0 | -9,395 | $2.95M | $0 | — | -$2.95M |