Q4 2023 Holdings
Filed 2024-02-01 | 355 holdings | $861.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $122.0M | 2,425,462 | 14.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.7M | 555,160 | 9.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $70.9M | 1,481,609 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.9M | 282,105 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.6M | 90,640 | 4.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.0M | 878,138 | 3.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $32.8M | 2,172,722 | 3.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $25.3M | 191,606 | 2.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $20.0M | 387,853 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 100,238 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,376 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $14.0M | 285,071 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 272,524 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2M | 211,219 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 48,844 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3M | 19,227 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 253,246 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 148,282 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 6,536 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 42,188 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 40,076 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 12,569 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 61,283 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 9 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 17,833 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 82,844 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.6M | 62,562 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,477 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,455 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,656 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 31,116 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 8,319 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 105,830 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 67,069 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 62,886 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 46,717 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 31,907 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 10,817 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 31,878 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1M | 36,099 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 54,813 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 9,977 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,543 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 39,845 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,722 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.7M | 18,958 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 18,117 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 25,349 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,439 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,756 | 0.3% |