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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 45,932 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 48,611 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.0M | 19,227 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.6M | 284,818 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7M | 219,343 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8M | 217,133 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,312 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $13.9M | 267,056 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 25,872 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4M | 286,201 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 133,584 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 78,076 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 459,276 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 59,706 | 1.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $29.6M | 191,451 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 127,313 | 2.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $38.0M | 2,509,449 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.2M | 1,191,301 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.4M | 86,115 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $104.7M | 588,141 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.4M | 377,598 | 8.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $137.7M | 2,404,155 | 10.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $205.6M | 4,054,689 | 15.0% |