Q3 2023 Holdings
Filed 2023-10-25 | 363 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $96.2M | 1,910,529 | 13.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $72.3M | 548,838 | 9.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $60.6M | 1,401,323 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3M | 269,829 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 91,126 | 4.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $30.3M | 2,066,311 | 4.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.8M | 826,255 | 3.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $23.2M | 192,131 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 106,357 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $17.2M | 399,937 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 45,448 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 197,461 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 49,619 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0M | 19,227 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 156,779 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 162,479 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 249,831 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 42,399 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,442 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,379 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 40,243 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 18,544 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.4M | 65,745 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,546 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 83,222 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 82,844 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 17,833 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,708 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 66,094 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,824 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,493 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 64,887 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 105,830 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,187 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,831 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 10,017 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 10,077 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,229 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,271 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4M | 36,077 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 34,317 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,934 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,169 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,386 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,717 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 30,690 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 22,349 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 12,686 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,550 | 0.3% |