Q4 2025 Holdings
Filed 2026-01-23 | 559 holdings | $1.9B | 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 | $253.8M | 5,018,296 | 13.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $185.7M | 2,939,552 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.8M | 417,067 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $111.6M | 561,990 | 5.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $68.3M | 1,502,162 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.9M | 82,836 | 2.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $45.6M | 3,360,932 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 149,994 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.3M | 639,752 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 189,141 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 67,780 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.0M | 512,030 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.1M | 590,000 | 1.6% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $29.6M | 169,798 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 76,467 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.4M | 467,887 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 88,554 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 42,295 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 57,101 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 51,893 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.4M | 204,182 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.5M | 19,227 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2M | 51,310 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 19,813 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 41,142 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 18,847 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 25,554 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.0M | 143,337 | 0.6% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $11.4M | 798,116 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.4M | 151,809 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2M | 284,894 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.7M | 42,171 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,774 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 182,315 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 57,671 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 155,475 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 11,989 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 7,132 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.4M | 120,800 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 11,943 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,318 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 249,841 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 22,889 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 17,767 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.5M | 126,372 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.4M | 107,683 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 12,554 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,021 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,549 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 68,371 | 0.3% |