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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 49,619 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 197,461 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 45,448 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.2M | 399,937 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 106,357 | 2.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $23.2M | 192,131 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.8M | 826,255 | 3.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $30.3M | 2,066,311 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 91,126 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3M | 269,829 | 7.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $60.6M | 1,401,323 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $72.3M | 548,838 | 9.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $96.2M | 1,910,529 | 13.2% |