Q1 2025 Holdings
Filed 2025-05-02 | 492 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 | $212.8M | 4,196,707 | 15.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $141.0M | 2,496,255 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.2M | 397,465 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95.4M | 558,227 | 7.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $49.1M | 1,237,347 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 82,564 | 3.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $41.6M | 2,746,062 | 3.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $30.0M | 191,233 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 126,480 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 57,568 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 424,128 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $16.2M | 286,463 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.9M | 267,815 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.7M | 348,170 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 136,614 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.1M | 211,746 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 76,785 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 48,980 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 61,889 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.6M | 180,836 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 19,227 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 45,432 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,273 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,634 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.4M | 141,283 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 17,180 | 0.7% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $8.8M | 541,109 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 180,316 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,162 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,400 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 68,946 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,585 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 37,178 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 18,012 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 249,841 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,709 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,740 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.9M | 106,366 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,716 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,705 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,345 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,145 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 40,420 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 11,488 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,858 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.9M | 49,044 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8M | 36,198 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 40,772 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 29,270 | 0.3% |