Q1 2026 Holdings
Filed 2026-05-11 | 281 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 | $260.5M | 5,170,765 | 18.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $181.9M | 2,967,077 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $134.1M | 418,114 | 9.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $110.8M | 577,602 | 7.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $75.3M | 1,627,732 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.8M | 81,746 | 3.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $47.6M | 3,756,271 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.5M | 713,836 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.0M | 561,686 | 2.5% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $28.8M | 168,022 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.9M | 546,566 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.7M | 612,346 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.9M | 206,753 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.4M | 19,227 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 18,983 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 44,011 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.4M | 151,843 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3M | 79,649 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 24,740 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 32,971 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.0M | 42,186 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 157,323 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,725 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 170,392 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,862 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 21,874 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,799 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $7.5M | 226,504 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.3M | 120,800 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 16,560 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 19,207 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.4M | 126,240 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 249,841 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,815 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 29,537 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.8M | 105,864 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $5.7M | 418,062 | 0.4% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $4.6M | 49,562 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,700 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 47,477 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 38,103 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 33,485 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 51,903 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 106,502 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 9,739 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,879 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,755 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.6M | 38,239 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 37,416 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 42,300 | 0.2% |