Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,790,183 | 1,834,831 | +44,648 | $134.46M | $131.94M | 20.41% | -$2.52M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,790,370 | 1,827,676 | +37,306 | $84.36M | $82.61M | 12.78% | -$1.75M |
| Vanguard Index FdsS P 500 ETF SHS | 114,813 | 106,984 | -7,829 | $60.58M | $57.64M | 8.92% | -$2.94M |
| J P Morgan Exchange TradedULTRA SHRT INC ULTRA SHRT ETF | 861,119 | 1,054,675 | +193,556 | $43.69M | $53.12M | 8.22% | +$9.43M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 766,661 | 709,112 | -57,549 | $37.93M | $36.34M | 5.62% | -$1.58M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 285,270 | 700,442 | +415,172 | $14.56M | $35.64M | 5.51% | +$21.08M |
| Ishares TrS P 500 GRWT ETF | 258,750 | 236,938 | -21,812 | $24.78M | $24.06M | 3.72% | -$719.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 135,524 | 128,809 | -6,715 | $24.30M | $22.94M | 3.55% | -$1.36M |
| Ishares TrEAFE VALUE ETF | 475,427 | 362,784 | -112,643 | $27.35M | $19.04M | 2.94% | -$8.32M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 665,804 | 687,963 | +22,159 | $19.35M | $18.02M | 2.79% | -$1.34M |
| Ishares TrEAFE GRWTH ETF | 240,095 | 177,750 | -62,345 | $25.85M | $17.21M | 2.66% | -$8.63M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 261,252 | 268,806 | +7,554 | $13.98M | $13.98M | 2.16% | -$1.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,356 | 52,453 | -3,903 | $12.72M | $12.20M | 1.89% | -$526.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 254,577 | +254,577 | $0 | $12.17M | 1.88% | +$12.17M |
| Ishares TrS P 100 ETF | 23,640 | 22,239 | -1,401 | $6.54M | $6.42M | 0.99% | -$118.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 159,676 | 163,435 | +3,759 | $5.66M | $5.68M | 0.88% | +$23.7K |
| Ishares TrGLOBAL ENERG ETF | 135,253 | 142,189 | +6,936 | $5.48M | $5.43M | 0.84% | -$46.2K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 409,095 | 405,299 | -3,796 | $4.52M | $4.75M | 0.74% | +$233.7K |
| ExlService Holdings, Inc.(EXLS) | 116,447 | 101,986 | -14,461 | $4.44M | $4.53M | 0.70% | +$83.7K |
| International Money Express, Inc.(IMXI) | 195,700 | 202,570 | +6,870 | $3.62M | $4.22M | 0.65% | +$601.0K |
| Informatica IncCL A | 151,304 | 161,682 | +10,378 | $3.82M | $4.19M | 0.65% | +$367.4K |
| Blackbaud, Inc.(BLKB) | 55,289 | 54,815 | -474 | $4.68M | $4.05M | 0.63% | -$629.9K |
| Franklin Covey Co.(FC) | 87,188 | 106,115 | +18,927 | $3.59M | $3.99M | 0.62% | +$401.8K |
| Solarwinds Corp | 246,531 | 265,813 | +19,282 | $3.22M | $3.79M | 0.59% | +$570.6K |
| Napco Security Technologies, Inc.(NSSC) | 82,881 | 98,319 | +15,438 | $3.35M | $3.50M | 0.54% | +$142.9K |
| SharkNinja, Inc.(SN) | 35,389 | 35,157 | -232 | $3.85M | $3.42M | 0.53% | -$424.3K |
| Crocs, Inc.(CROX) | 25,803 | 30,009 | +4,206 | $3.74M | $3.29M | 0.51% | -$449.6K |
| WillScot Holdings CorporationCL A(WSC) | 97,775 | 97,155 | -620 | $3.68M | $3.25M | 0.50% | -$426.5K |
| Medpace Holdings, Inc.(MEDP) | 9,555 | 9,485 | -70 | $3.19M | $3.15M | 0.49% | -$38.3K |
| i3 Verticals, Inc.CL A(IIIV) | 104,321 | 133,824 | +29,503 | $2.22M | $3.08M | 0.48% | +$860.2K |
| Verint Sys Inc | 85,654 | 109,110 | +23,456 | $2.17M | $3.00M | 0.46% | +$825.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 29,404 | 29,189 | -215 | $2.30M | $2.94M | 0.46% | +$644.3K |
| Paycor Hcm Inc | 157,441 | 156,396 | -1,045 | $2.23M | $2.90M | 0.45% | +$670.2K |
| BlackLine, Inc.(BL) | 46,427 | 46,132 | -295 | $2.56M | $2.80M | 0.43% | +$243.0K |
| Clear Secure, Inc.CL A(YOU) | 0 | 99,540 | +99,540 | $0 | $2.65M | 0.41% | +$2.65M |
| Onespaworld Holdings Limited COM | 130,874 | 130,014 | -860 | $2.16M | $2.59M | 0.40% | +$426.5K |
| Gentex Corporation(GNTX) | 84,357 | 83,862 | -495 | $2.50M | $2.41M | 0.37% | -$95.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 30,592 | 30,377 | -215 | $2.21M | $2.37M | 0.37% | +$166.5K |
| BrightView Holdings, Inc.(BV) | 148,508 | 147,488 | -1,020 | $2.34M | $2.36M | 0.36% | +$20.8K |
| Hillenbrand Inc | 70,806 | 70,431 | -375 | $1.97M | $2.17M | 0.34% | +$199.5K |
| European Wax Ctr IncCL A CLASS A COM | 250,387 | 293,833 | +43,446 | $1.70M | $1.96M | 0.30% | +$257.2K |
| SPS Commerce, Inc.(SPSC) | 10,539 | 10,444 | -95 | $2.05M | $1.92M | 0.30% | -$124.8K |
| Cisco Systems, Inc.(CSCO) | 29,469 | 28,738 | -731 | $1.57M | $1.70M | 0.26% | +$133.0K |
| Douglas Dynamics, Inc.(PLOW) | 70,333 | 69,873 | -460 | $1.94M | $1.65M | 0.26% | -$288.7K |
| Shutterstock, Inc.(SSTK) | 53,718 | 53,273 | -445 | $1.90M | $1.62M | 0.25% | -$283.2K |
| Alphabet Inc.CL C(GOOG) | 7,165 | 7,000 | -165 | $1.20M | $1.33M | 0.21% | +$135.2K |
| Microsoft Corporation(MSFT) | 2,380 | 2,344 | -36 | $1.02M | $988.0K | 0.15% | -$36.1K |
| Visa Inc.CL A(V) | 3,208 | 3,103 | -105 | $882.0K | $980.7K | 0.15% | +$98.6K |
| Johnson & Johnson(JNJ) | 5,752 | 5,672 | -80 | $932.2K | $820.3K | 0.13% | -$111.9K |
| Oracle Corporation(ORCL) | 3,939 | 3,821 | -118 | $671.2K | $636.8K | 0.10% | -$34.5K |
| PepsiCo, Inc.(PEP) | 4,167 | 4,082 | -85 | $708.6K | $620.7K | 0.10% | -$87.9K |
| Domino's Pizza, Inc.(DPZ) | 1,434 | 1,404 | -30 | $616.8K | $589.3K | 0.09% | -$27.5K |
| Philip Morris International Inc.(PM) | 5,041 | 4,792 | -249 | $611.9K | $576.8K | 0.09% | -$35.1K |
| Thermo Fisher Scientific Inc.(TMO) | 893 | 868 | -25 | $552.4K | $451.6K | 0.07% | -$100.8K |
| GoDaddy Inc.CL A(GDDY) | 11,028 | 2,260 | -8,768 | $1.73M | $446.1K | 0.07% | -$1.28M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,688 | 3,628 | -60 | $398.1K | $383.2K | 0.06% | -$14.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 183,550 | 0 | -183,550 | $14.58M | $0 | — | -$14.58M |
| Stericycle Inc | 24,676 | 0 | -24,676 | $1.51M | $0 | — | -$1.51M |
| Duckhorn Portfolio Inc | 250,708 | 0 | -250,708 | $1.46M | $0 | — | -$1.46M |
| Instructure Hldgs Inc | 142,282 | 0 | -142,282 | $3.35M | $0 | — | -$3.35M |