Q4 2023 Holdings
Filed 2024-03-26 | 395 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7M | 84,650 | 28.4% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $14.1M | 1,177,287 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 23,513 | 10.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.2M | 117,472 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 105,748 | 4.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4M | 47,785 | 3.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 13,525 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,138 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,622 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,139 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 6,409 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,647 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 32,538 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,572 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,323 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,531 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.7K | 1,860 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801.7K | 2,132 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $671.4K | 21,962 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $648.0K | 4,334 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644.7K | 1,351 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $526.6K | 1,143 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.5K | 1,047 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.0K | 1,956 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $425.7K | 16,155 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.2K | 1,139 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $364.5K | 4,392 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $360.5K | 10,392 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333.3K | 7,601 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.2K | 2,160 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $311.5K | 6,240 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $304.7K | 10,424 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $300.6K | 3,868 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $292.7K | 5,190 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291.8K | 1,712 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284.6K | 1,177 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271.1K | 872 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $268.2K | 2,478 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $245.3K | 3,303 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.5K | 1,750 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.5K | 1,047 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 360 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $241.5K | 1,203 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.8K | 2,089 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $224.9K | 16,300 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218.1K | 5,306 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214.2K | 2,750 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $212.9K | 2,753 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.4K | 2,104 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $205.3K | 3,225 | 0.2% |