Q2 2024 Holdings
Filed 2024-07-31 | 421 holdings | $1.1B | 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 | $168.1M | 3,303,506 | 15.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $103.0M | 603,160 | 9.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $90.9M | 1,716,750 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.1M | 333,119 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.8M | 89,633 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36.4M | 931,144 | 3.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $28.2M | 191,551 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $26.2M | 1,669,579 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 107,954 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 50,491 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 383,995 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $15.4M | 283,608 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 108,601 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.1M | 216,511 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 7,046 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 19,227 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 264,292 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 46,659 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 51,162 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.5M | 149,328 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 46,322 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 13,334 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 39,543 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 34,712 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 15,066 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 18,945 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 83,031 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 10,407 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,916 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 8 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 105,830 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,383 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,741 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.5M | 60,854 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,862 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,567 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3M | 45,602 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 68,071 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,858 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 10,264 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 18,693 | 0.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.5M | 69,739 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,496 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 54,214 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,244 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,775 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,042 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 18,880 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 25,386 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,298 | 0.3% |