Q1 2024 Holdings
Filed 2024-04-23 | 408 holdings | $962.2M | 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 | $130.1M | 2,563,460 | 13.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $94.9M | 577,699 | 9.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $81.6M | 1,542,902 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.2M | 285,499 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.5M | 90,565 | 4.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.7M | 875,689 | 3.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.7M | 2,029,070 | 3.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $27.9M | 191,551 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 381,226 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,507 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5M | 285,428 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 94,063 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.0M | 216,003 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 47,616 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.1M | 19,227 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 256,422 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0M | 149,085 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 6,675 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 42,994 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 8,878 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 42,571 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,610 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,441 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 59,242 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 83,031 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 34,095 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 17,833 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 8 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.8M | 62,445 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 66,174 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 105,830 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 28,855 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,702 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,507 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 46,717 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 10,875 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.7M | 72,451 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,977 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 29,884 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,244 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,444 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 54,226 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 39,775 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,236 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,677 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1M | 36,099 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 17,314 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.0M | 18,958 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 25,360 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,277 | 0.3% |