Q3 2025 Holdings
Filed 2025-10-29 | 547 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $189.9M | 3,739,330 | 10.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $181.8M | 2,889,443 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.0M | 414,298 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $113.3M | 582,574 | 6.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $64.7M | 1,463,937 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.1M | 81,810 | 2.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $41.5M | 3,028,489 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 153,043 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 70,864 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 192,725 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.3M | 571,403 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.4M | 489,825 | 1.7% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $29.2M | 170,600 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 78,758 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $20.4M | 446,617 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2M | 43,269 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 86,170 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 53,380 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 21,878 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 217,158 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 60,511 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.4M | 19,227 | 0.8% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $14.1M | 1,058,487 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8M | 284,660 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 25,447 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 17,280 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 45,269 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.2M | 152,762 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.5M | 42,327 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 42,188 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,327 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 181,133 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 56,367 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 12,001 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9M | 134,448 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.4M | 122,192 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,943 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 249,841 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 17,807 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.2M | 107,683 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,606 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 12,568 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 68,625 | 0.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.6M | 109,179 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 109,936 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,440 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,074 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,252 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 3,943 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 16,620 | 0.3% |