Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 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 | $205.6M | 4,054,689 | 15.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $137.7M | 2,404,155 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.4M | 377,598 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $104.7M | 588,141 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.4M | 86,115 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.2M | 1,191,301 | 3.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $38.0M | 2,509,449 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 127,313 | 2.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $29.6M | 191,451 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 59,706 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 459,276 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 78,076 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 133,584 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4M | 286,201 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 25,872 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $13.9M | 267,056 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,312 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8M | 217,133 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7M | 219,343 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.6M | 284,818 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.0M | 19,227 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 48,611 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 45,932 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 25,317 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,091 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.7M | 145,389 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 45,541 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 179,926 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,390 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 38,183 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 13,987 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 68,448 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 18,945 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 249,841 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 95,781 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 8 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.3M | 106,366 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 19,740 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 40,009 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,858 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,092 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,359 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,378 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 40,772 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,434 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.1M | 36,198 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 10,224 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,377 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.8M | 52,750 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 46,835 | 0.3% |