Q2 2026 Holdings
Filed 2026-08-05 | 304 holdings | $1.6B | 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 | $282.6M | 5,596,571 | 17.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $210.4M | 2,910,657 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.0M | 432,445 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $126.3M | 575,644 | 7.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $84.6M | 1,706,820 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.8M | 74,026 | 3.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $49.3M | 3,829,164 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.8M | 776,955 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.3M | 622,002 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $32.2M | 716,333 | 2.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $31.1M | 166,196 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $28.4M | 556,512 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.4M | 154,016 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.1M | 211,636 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.4M | 160,030 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 18,667 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 44,152 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 80,034 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 34,510 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 151,254 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.8M | 42,317 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,830 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.4M | 151,832 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 30,247 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 163,403 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 22,581 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 12,524 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 66,240 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 10,846 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.9M | 155,404 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 19,136 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 249,841 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 133,358 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 42,527 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 29,939 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 9,739 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 226,504 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.4M | 104,090 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,663 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 62,803 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 34,072 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,011 | 0.3% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $4.9M | 50,581 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 37,501 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 49,608 | 0.3% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $4.8M | 353,274 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 51,920 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.2M | 106,502 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.1M | 38,239 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $3.9M | 78,922 | 0.2% |