Q2 2025 Holdings
Filed 2025-07-31 | 494 holdings | $1.5B | 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 | $199.2M | 3,925,010 | 13.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $162.8M | 2,711,715 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.7M | 400,314 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $105.3M | 576,078 | 6.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $59.5M | 1,376,979 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.1M | 83,005 | 3.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $44.4M | 3,033,453 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 62,757 | 2.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $30.5M | 187,074 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 137,200 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 168,249 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 465,615 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.3M | 373,584 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 80,680 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $17.6M | 391,173 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 71,982 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.9M | 215,299 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 50,896 | 1.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $14.2M | 930,426 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 19,062 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $14.0M | 285,019 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.8M | 19,227 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 36,683 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9M | 152,334 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 45,340 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 17,256 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.9M | 43,716 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 157,913 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 184,222 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,205 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,551 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 68,670 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 38,262 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 50,139 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,943 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 14,444 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 249,841 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 17,827 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,242 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5M | 105,683 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,651 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,649 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,927 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,732 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 40,312 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 15,620 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,208 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.3M | 50,112 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,636 | 0.3% |