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CIK 0001162695 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $275K | 0.0%Prev: 0.3% | 877 SH | Decreased-5,913 SH |
| BLACKBAUD INC | COM | $436K | 0.1%Prev: 0.5% | 6,892 SH | Decreased-43,403 SH |
| BLACKLINE INC | COM | $497K | 0.1%Prev: 0.5% | 8,985 SH | Decreased-49,664 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $10.9M | 1.8%Prev: 1.6% | 327,075 SH | Increased+14,706 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $17.3M | 2.9%Prev: 2.6% | 448,153 SH | Increased-3,501 SH |
| BLACKROCK ETF TRUST | US EQT FACTOR | $38.2M | 6.3%Prev: 5.7% | 628,061 SH | Increased-1,185 SH |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $17.9M | 3.0%Prev: 2.7% | 338,659 SH | Increased+11,198 SH |
| BRIGHTVIEW HLDGS INC | COM | $221K | 0.0%Prev: 0.3% | 17,410 SH | Decreased-104,313 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $359K | 0.1%Prev: 0.5% | 45,126 SH | Decreased-284,425 SH |
| CLEAR SECURE INC | COM CL A | $538K | 0.1%Prev: 0.5% | 15,330 SH | Decreased-89,200 SH |
| CROCS INC | COM | $356K | 0.1%Prev: 0.4% | 4,161 SH | Decreased-24,173 SH |
| DOUGLAS DYNAMICS INC | COM | $273K | 0.0%Prev: 0.3% | 8,367 SH | Decreased-48,057 SH |
| EUROPEAN WAX CTR INC | CLASS A COM | $131K | 0.0%Prev: 0.1% | 36,344 SH | Decreased-204,423 SH |
| EXLSERVICE HOLDINGS INC | COM | $479K | 0.1%Prev: 0.5% | 11,278 SH | Decreased-68,484 SH |
| FRANKLIN COVEY CO | COM | $186K | 0.0%Prev: 0.3% | 11,064 SH | Decreased-75,728 SH |
| GENTEX CORP | COM | $241K | 0.0%Prev: 0.3% | 10,345 SH | Decreased-57,716 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $4.7M | 0.8%Prev: 0.7% | 71,810 SH | Decreased+3,813 SH |
| HILLENBRAND INC | COM | $272K | 0.0%Prev: 0.2% | 8,575 SH | Decreased-48,476 SH |
| I3 VERTICALS INC | COM CL A | $413K | 0.1%Prev: 0.5% | 16,381 SH | Decreased-92,635 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $12.8M | 2.1%Prev: 1.9% | 125,458 SH | Increased+4,021 SH |
| ISHARES TR | CORE TOTAL USD | $75.2M | 12.5%Prev: 11.5% | 1,615,139 SH | Increased+17,815 SH |
| ISHARES TR | FLTG RATE NT ETF | $33.8M | 5.6%Prev: 4.4% | 665,056 SH | Increased+104,881 SH |
| ISHARES TR | MSCI USA MIN VOL | $2.6M | 0.4%Prev: 0.4% | 28,130 SH | Decreased-119 SH |
| ISHARES TR | MSCI USA QLT FCT | $23.8M | 3.9%Prev: 3.6% | 119,770 SH | Increased-360 SH |
| ISHARES TR | S&P 100 ETF | $11.4M | 1.9%Prev: 1.8% | 33,320 SH | Increased-835 SH |
| ISHARES TR | S&P 500 GRWT ETF | $23.9M | 4.0%Prev: 3.6% | 194,294 SH | Increased-1,660 SH |
| ISHARES TR | S&P 500 VAL ETF | $16.8M | 2.8%Prev: 2.6% | 79,448 SH | Increased-903 SH |
| ISHARES TR | US AER DEF ETF | $228K | 0.0% | 1,062 SH | New |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | $50.6M | 8.4%Prev: 6.6% | 999,267 SH | Increased+154,275 SH |
| JAMF HLDG CORP | COM | $461K | 0.1%Prev: 0.4% | 35,463 SH | Decreased-185,044 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $473K | 0.1%Prev: 0.5% | 11,351 SH | Decreased-71,200 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $313K | 0.1%Prev: 0.3% | 15,105 SH | Decreased-91,097 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $319K | 0.1%Prev: 0.3% | 5,163 SH | Decreased-31,225 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $227K | 0.0%Prev: 0.1% | 1,575 SH | Decreased+322 SH |
| SHARKNINJA INC | COM SHS | $556K | 0.1%Prev: 0.5% | 4,966 SH | Decreased-28,907 SH |
| SPDR SER TR | PORTFOLIO LN TSR | $38.7M | 6.4%Prev: 5.9% | 1,461,101 SH | Increased+36,037 SH |
| SPS COMM INC | COM | $273K | 0.0%Prev: 0.3% | 3,068 SH | Decreased-18,319 SH |
| THRYV HLDGS INC | COM NEW | $162K | 0.0%Prev: 0.4% | 26,836 SH | Decreased-162,688 SH |
| VALVOLINE INC | COM | $219K | 0.0%Prev: 0.3% | 7,531 SH | Decreased-47,648 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $145.6M | 24.1%Prev: 22.1% | 1,966,377 SH | Increased+40,449 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5M | 0.6%Prev: 0.5% | 5,615 SH | Increased-111 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $47.2M | 7.8%Prev: 6.9% | 755,421 SH | Increased+12,460 SH |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | $278K | 0.0%Prev: 0.3% | 14,780 SH | Decreased-89,333 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $20.1M | 3.3%Prev: 3.1% | 234,992 SH | Decreased-31,865 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $260K | 0.0%Prev: 0.3% | 3,435 SH | Decreased-20,305 SH |
| 13F-HR |
| 0001162695-26-000003 |
| $664.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001162695-25-000003 | $678.4M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001162695-26-000002 | $618.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001162695-25-000002 | $624.9M | View |