The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE TOTAL USD | 46434V613 | 89,914,346 | 1,977,443 | SH | SOLE | 0 | 0 | 1,977,443 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 38,455,162 | 403,051 | SH | SOLE | 0 | 0 | 403,051 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,257,301 | 577,386 | SH | SOLE | 0 | 0 | 577,386 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,082,304 | 237,747 | SH | SOLE | 0 | 0 | 237,747 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,332,596 | 139,009 | SH | SOLE | 0 | 0 | 139,009 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 17,105,339 | 572,084 | SH | SOLE | 0 | 0 | 572,084 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,194,677 | 179,715 | SH | SOLE | 0 | 0 | 179,715 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,757,865 | 209,390 | SH | SOLE | 0 | 0 | 209,390 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,015,640 | 158,811 | SH | SOLE | 0 | 0 | 158,811 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,269,890 | 41,814 | SH | SOLE | 0 | 0 | 41,814 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 117,676,576 | 1,618,882 | SH | SOLE | 0 | 0 | 1,618,882 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 36,050,924 | 719,005 | SH | SOLE | 0 | 0 | 719,005 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,606,531 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 904,105 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,396,357 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,120,626 | 83,753 | SH | SOLE | 83,753 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,030,422 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,651,207 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,830,342 | 98,247 | SH | SOLE | 98,247 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,002,454 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,164,787 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 1,555,051 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,759,727 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 3,203,456 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,465,345 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 957,058 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,204,051 | 108,026 | SH | SOLE | 108,026 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,359,785 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,298,958 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 932,459 | 129,869 | SH | SOLE | 129,869 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | 3,176,267 | 129,485 | SH | SOLE | 129,485 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,567,160 | 52,448 | SH | SOLE | 52,448 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,223,524 | 93,031 | SH | SOLE | 93,031 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,780,091 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,769,341 | 136,418 | SH | SOLE | 136,418 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,079,232 | 122,386 | SH | SOLE | 122,386 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,649,528 | 236,354 | SH | SOLE | 236,354 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,855,362 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 644,720 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,879,023 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 583,317 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 891,886 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,775,158 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 839,440 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,049,186 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 2,562,260 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 589,396 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,875,710 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,267,517 | 120,601 | SH | SOLE | 120,601 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 921,422 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,047,092 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 3,206,254 | 173,311 | SH | SOLE | 173,311 | 0 | 0 |