Q3 2024 Holdings
Filed 2024-10-29 | 485 holdings | $1.2B | 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 | $164.1M | 3,224,523 | 14.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $106.0M | 591,247 | 9.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $101.3M | 1,791,202 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.3M | 350,812 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.1M | 89,187 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.0M | 964,920 | 3.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $30.2M | 191,451 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $27.3M | 1,807,855 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 112,089 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 53,576 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 390,829 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9M | 284,238 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.0M | 216,457 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 113,696 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 74,264 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.3M | 19,227 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 46,226 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 265,308 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 153,802 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 47,191 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 53,024 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,193 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,305 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,174 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 39,748 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,424 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 18,945 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 11,988 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 34,345 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 83,280 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 8 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 68,734 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.1M | 106,366 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 17,951 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.7M | 58,423 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,356 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,060 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,533 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 10,858 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 42,462 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,231 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,039 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5M | 36,099 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,704 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,473 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 39,740 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 18,880 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.2M | 18,958 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 25,151 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,223 | 0.3% |