Q1 2024 Holdings
Filed 2024-04-30 | 399 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.1M | 84,041 | 27.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 22,712 | 11.3% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $11.9M | 1,137,287 | 11.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.1M | 102,508 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 112,404 | 5.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1M | 46,725 | 3.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 12,287 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 41,357 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,353 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,139 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,437 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,964 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 32,646 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,572 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,554 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895.8K | 1,864 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $854.2K | 1,628 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $809.0K | 4,718 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.7K | 1,844 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $741.4K | 22,027 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $691.4K | 4,246 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $635.3K | 1,143 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.2K | 652 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471.4K | 16,155 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.1K | 968 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $398.0K | 4,305 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.6K | 2,160 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $375.5K | 10,392 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $375.4K | 4,049 | 0.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $355.7K | 1,733 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.8K | 1,956 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $333.7K | 10,445 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $325.5K | 3,871 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $317.7K | 6,246 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313.9K | 1,719 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $307.3K | 1,179 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $301.6K | 4,861 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295.2K | 6,810 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270.7K | 2,450 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $266.5K | 1,067 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.8K | 2,261 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258.3K | 1,228 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $256.4K | 16,300 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.2K | 724 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $232.8K | 2,753 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.0K | 5,554 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $216.5K | 3,225 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $212.2K | 2,750 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.3K | 1,380 | 0.2% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $199.3K | 4,924 | 0.2% |