Q4 2022 Holdings
Filed 2023-02-01 | 297 holdings | $439.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.9M | 552,108 | 14.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7M | 207,816 | 9.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $39.4M | 798,961 | 9.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $37.6M | 969,108 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7M | 93,201 | 7.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $21.5M | 194,534 | 4.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.4M | 1,549,484 | 4.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.3M | 596,689 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.6M | 241,532 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 185,753 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 43,806 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 130,747 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.1M | 95,262 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,843 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 128,765 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 94,694 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,408 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 19,371 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 76,975 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,880 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 11,180 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 32,135 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,657 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,483 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 10,553 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,590 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,540 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 16,910 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,629 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 44,886 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 29,713 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,401 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,485 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.2M | 82,298 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,662 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,696 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,022 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.0M | 41,434 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.5K | 2,461 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936.1K | 8,437 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900.2K | 1,698 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.9K | 5,463 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $875.6K | 2,772 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873.8K | 5,765 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.7K | 17,478 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $822.6K | 9,974 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $793.1K | 17,038 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.2K | 8,968 | 0.2% |