Q3 2026 Holdings
Filed 2026-11-02 | 288 holdings | $1.7B | 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 | $274.5M | 5,438,759 | 16.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $215.3M | 2,917,955 | 12.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $165.9M | 443,227 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $128.5M | 578,212 | 7.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $86.6M | 1,750,257 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.0M | 72,792 | 3.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $47.8M | 3,787,045 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.6M | 659,763 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $43.8M | 773,006 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $33.2M | 786,517 | 2.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $31.3M | 164,665 | 1.8% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $30.4M | 316,100 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.4M | 580,634 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.4M | 154,016 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3M | 215,089 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.7M | 240,168 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 18,659 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $13.6M | 151,254 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2M | 79,669 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.1M | 156,392 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 42,316 | 0.8% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $12.9M | 137,600 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $12.4M | 43,743 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 33,100 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.6M | 96,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 32,677 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,722 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 170,400 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 12,418 | 0.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $8.9M | 174,466 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 66,188 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 10,846 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 19,065 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 22,029 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $7.7M | 51,351 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6M | 42,300 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 249,841 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $6.9M | 548,661 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.6M | 103,928 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.5M | 29,939 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 227,008 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 9,739 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 52,091 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.0M | 27,300 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.9M | 62,124 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 33,545 | 0.3% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $4.6M | 46,663 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 10,096 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.3M | 106,502 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 51,187 | 0.3% |