Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 0 | 148,756 | +148,756 | 0 | 21,888 | 3.63% | +21,888 |
| VANGUARD BD INDEX FDS | 1,666,789 | 1,708,516 | +41,727 | 116,309 | 125,661 | 20.85% | +9,353 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 879,273 | 1,054,760 | +175,487 | 44,122 | 52,981 | 8.79% | +8,859 |
| ISHARES TR | 0 | 25,022 | +25,022 | 0 | 5,590 | 0.93% | +5,590 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,943 | 60,627 | +18,684 | 6,876 | 11,670 | 1.94% | +4,794 |
| ISHARES TR | 0 | 114,688 | +114,688 | 0 | 4,485 | 0.74% | +4,485 |
| VANGUARD INDEX FDS | 180,979 | 172,715 | -8,264 | 71,071 | 75,442 | 12.52% | +4,371 |
| SPDR SER TR ST LON TREAS ETF | 593,101 | 667,606 | +74,505 | 15,510 | 19,374 | 3.21% | +3,864 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194,648 | 231,506 | +36,858 | 14,628 | 17,912 | 2.97% | +3,284 |
| SHARKNINJA INC(SN) | 0 | 63,791 | +63,791 | 0 | 3,264 | 0.54% | +3,264 |
| ISHARES TR FLTG RATE NT ETF | 289,793 | 350,247 | +60,454 | 14,748 | 17,730 | 2.94% | +2,982 |
| FRANKLIN COVEY CO | 0 | 59,019 | +59,019 | 0 | 2,569 | 0.43% | +2,569 |
| ISHARES TR | 589,590 | 589,735 | +145 | 28,849 | 30,725 | 5.10% | +1,877 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 136,556 | 129,320 | -7,236 | 3,038 | 4,429 | 0.73% | +1,391 |
| INTERNATIONAL MNY EXPRESS IN | 153,627 | 180,505 | +26,878 | 2,601 | 3,987 | 0.66% | +1,386 |
| ASSETMARK FINL HLDGS INC | 128,863 | 133,853 | +4,990 | 3,232 | 4,009 | 0.67% | +777 |
| EXLSERVICE HOLDINGS INC(EXLS) | 66,860 | 85,697 | +18,837 | 1,875 | 2,644 | 0.44% | +769 |
| MEDPACE HLDGS INC(MEDP) | 8,968 | 9,233 | +265 | 2,171 | 2,830 | 0.47% | +659 |
| GODADDY INC(GDDY) | 21,928 | 20,908 | -1,020 | 1,633 | 2,220 | 0.37% | +586 |
| BLACKBAUD INC(BLKB) | 52,840 | 49,291 | -3,549 | 3,716 | 4,274 | 0.71% | +558 |
| SHUTTERSTOCK INC | 46,613 | 48,253 | +1,640 | 1,774 | 2,330 | 0.39% | +556 |
| ISHARES TR | 208,870 | 197,281 | -11,589 | 14,291 | 14,816 | 2.46% | +525 |
| HILLENBRAND INC | 60,701 | 63,301 | +2,600 | 2,568 | 3,029 | 0.50% | +461 |
| VERINT SYS INC | 69,444 | 73,004 | +3,560 | 1,597 | 1,973 | 0.33% | +377 |
| CROCS INC(CROX) | 37,753 | 39,188 | +1,435 | 3,331 | 3,661 | 0.61% | +330 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 55,343 | 58,018 | +2,675 | 2,302 | 2,582 | 0.43% | +280 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 31,358 | 32,564 | +1,206 | 1,173 | 1,439 | 0.24% | +265 |
| MICROSOFT CORP(MSFT) | 3,936 | 3,916 | -20 | 1,243 | 1,473 | 0.24% | +230 |
| OPEN LENDING CORP | 147,626 | 153,166 | +5,540 | 1,081 | 1,303 | 0.22% | +223 |
| INSTRUCTURE HLDGS INC | 147,741 | 146,882 | -859 | 3,753 | 3,967 | 0.66% | +215 |
| BRIGHTVIEW HLDGS INC(BV) | 154,506 | 160,091 | +5,585 | 1,197 | 1,348 | 0.22% | +151 |
| STERICYCLE INC | 23,161 | 23,751 | +590 | 1,036 | 1,177 | 0.20% | +142 |
| EUROPEAN WAX CTR INC CLASS A COM | 144,534 | 182,647 | +38,113 | 2,341 | 2,482 | 0.41% | +141 |
| VISA INC(V) | 3,873 | 3,863 | -10 | 891 | 1,006 | 0.17% | +115 |
| GENTEX CORP(GNTX) | 73,337 | 76,312 | +2,975 | 2,386 | 2,492 | 0.41% | +106 |
| ALPHABET INC(GOOG) | 10,925 | 10,925 | 0 | 1,440 | 1,540 | 0.26% | +99 |
| DOMINOS PIZZA INC(DPZ) | 1,749 | 1,739 | -10 | 663 | 717 | 0.12% | +54 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,428 | 4,428 | 0 | 497 | 539 | 0.09% | +42 |
| DOUGLAS DYNAMICS INC(PLOW) | 62,608 | 64,983 | +2,375 | 1,890 | 1,929 | 0.32% | +39 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,098 | 1,098 | 0 | 556 | 583 | 0.10% | +27 |
| PEPSICO INC(PEP) | 5,167 | 5,167 | 0 | 876 | 878 | 0.15% | +2 |
| DUCKHORN PORTFOLIO INC | 210,873 | 219,838 | +8,965 | 2,164 | 2,165 | 0.36% | +2 |
| JOHNSON & JOHNSON(JNJ) | 7,017 | 6,962 | -55 | 1,093 | 1,091 | 0.18% | -2 |
| ORACLE CORP(ORCL) | 7,489 | 7,489 | 0 | 793 | 790 | 0.13% | -4 |
| PHILIP MORRIS INTL INC(PM) | 10,647 | 10,137 | -510 | 986 | 954 | 0.16% | -32 |
| SPS COMM INC(SPSC) | 10,786 | 9,309 | -1,477 | 1,840 | 1,804 | 0.30% | -36 |
| INFORMATICA INC | 178,928 | 128,965 | -49,963 | 3,770 | 3,661 | 0.61% | -109 |
| CISCO SYS INC(CSCO) | 35,599 | 35,048 | -551 | 1,914 | 1,771 | 0.29% | -143 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 281,504 | 292,483 | +10,979 | 3,758 | 3,331 | 0.55% | -427 |
| VANGUARD TAX-MANAGED FDS | 19,688 | 0 | -19,688 | 861 | 0 | — | -861 |
| XPONENTIAL FITNESS INC | 116,319 | 0 | -116,319 | 1,803 | 0 | — | -1,803 |
| ISHARES TR CORE UNIVRSL USD | 2,034,125 | 1,870,623 | -163,502 | 88,922 | 86,180 | 14.30% | -2,742 |
| ISHARES TR MSCI USA MIN ETF | 142,041 | 92,774 | -49,267 | 10,281 | 7,239 | 1.20% | -3,042 |
| HOSTESS BRANDS INC | 105,935 | 0 | -105,935 | 3,529 | 0 | — | -3,529 |
| ISHARES TR | 24,162 | 0 | -24,162 | 6,526 | 0 | — | -6,526 |
| ISHARES TR | 411,931 | 296,666 | -115,265 | 35,550 | 28,732 | 4.77% | -6,818 |