Q1 2023 Holdings
Filed 2023-04-25 | 333 holdings | $620.1M | 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 | $65.8M | 530,492 | 10.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $60.8M | 1,228,283 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.8M | 268,738 | 8.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $49.3M | 1,195,479 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 92,984 | 5.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.2M | 684,844 | 3.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $24.1M | 1,779,937 | 3.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $22.5M | 193,672 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 104,309 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $15.0M | 199,955 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 43,255 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7M | 194,021 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 51,886 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.7M | 163,411 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4M | 19,227 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 124,427 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 250,944 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 127,778 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 41,368 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.0M | 72,733 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 90,306 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 66,345 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 18,554 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 6,174 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 77,271 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,648 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,496 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 16,649 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 10,914 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,138 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 32,146 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,274 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 27,571 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 10,461 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 24,557 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 10,017 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 24,873 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,651 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,269 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 26,772 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 36,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,502 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,860 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,163 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,840 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,298 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,613 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,466 | 0.2% |