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 |
STERICYCLE INC | COM | 858912108 | 1,291,373 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,627,431 | 60,630 | SH | SOLE | 0 | 0 | 60,630 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,101,340 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 2,532,793 | 76,404 | SH | SOLE | 76,404 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 18,445,244 | 660,173 | SH | SOLE | 0 | 0 | 660,173 | |||
CROCS INC | COM | 227046109 | 5,163,570 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 4,433,127 | 59,794 | SH | SOLE | 59,794 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,716,968 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,204,075 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | |||
PEPSICO INC | COM | 713448108 | 904,302 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,777,623 | 134,923 | SH | SOLE | 134,923 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 26,631,657 | 527,882 | SH | SOLE | 0 | 0 | 527,882 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,812,227 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,874,926 | 114,796 | SH | SOLE | 0 | 0 | 114,796 | |||
MICROSOFT CORP | COM | 594918104 | 1,630,722 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,786,874 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,975,352 | 165,996 | SH | SOLE | 165,996 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,255,398 | 186,395 | SH | SOLE | 186,395 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,682,963 | 172,005 | SH | SOLE | 0 | 0 | 172,005 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 30,266,899 | 291,616 | SH | SOLE | 0 | 0 | 291,616 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,618,656 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,441,656 | 110,599 | SH | SOLE | 110,599 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,886,638 | 174,043 | SH | SOLE | 0 | 0 | 174,043 | |||
OPEN LENDING CORP | COM | 68373J104 | 997,005 | 159,266 | SH | SOLE | 159,266 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,874,707 | 585,932 | SH | SOLE | 0 | 0 | 585,932 | |||
GENTEX CORP | COM | 371901109 | 2,848,495 | 78,862 | SH | SOLE | 78,862 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 3,165,455 | 80,628 | SH | SOLE | 80,628 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,134,578 | 229,278 | SH | SOLE | 229,278 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,065,527 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,595,731 | 168,182 | SH | SOLE | 168,182 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,079,090 | 341,061 | SH | SOLE | 341,061 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,687,016 | 207,012 | SH | SOLE | 207,012 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,756,767 | 92,806 | SH | SOLE | 0 | 0 | 92,806 | |||
INFORMATICA INC | COM CL A | 45674M101 | 3,994,165 | 114,119 | SH | SOLE | 114,119 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,298,667 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 125,287,963 | 1,725,016 | SH | SOLE | 0 | 0 | 1,725,016 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,526,371 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 4,111,638 | 66,008 | SH | SOLE | 66,008 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 584,410 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,744,286 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,030,514 | 146,215 | SH | SOLE | 0 | 0 | 146,215 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,357,287 | 193,714 | SH | SOLE | 0 | 0 | 193,714 | |||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 626,545 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 940,715 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,657,350 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 85,928,591 | 1,884,812 | SH | SOLE | 0 | 0 | 1,884,812 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,007,962 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 928,812 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 3,300,335 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,163,212 | 120,214 | SH | SOLE | 0 | 0 | 120,214 | |||
GODADDY INC | CL A | 380237107 | 2,431,516 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 844,199 | 1,699 | SH | SOLE | 1,699 | 0 | 0 |