Q2 2024 Holdings
Filed 2024-07-29 | 403 holdings | $98.4M | 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 | $25.4M | 83,818 | 25.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 23,790 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 117,896 | 5.9% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.7M | 102,068 | 5.8% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $4.1M | 1,137,287 | 4.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 46,725 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 45,709 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,356 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 12,287 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,501 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,904 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,437 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,572 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 32,494 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 13,693 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,113 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $994.0K | 4,720 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890.0K | 1,630 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.4K | 1,844 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $772.6K | 22,092 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.1K | 3,902 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690.5K | 4,278 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $578.1K | 1,143 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $575.4K | 26,418 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $558.6K | 4,521 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $556.6K | 33,051 | 0.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $531.4K | 28,557 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $476.3K | 26,700 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $468.2K | 16,155 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $447.8K | 11,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.2K | 851 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $398.2K | 3,945 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.0K | 1,956 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $337.8K | 10,476 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $315.4K | 1,719 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314.1K | 3,875 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $303.0K | 5,890 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $295.3K | 1,179 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $294.8K | 2,922 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294.7K | 1,213 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $291.9K | 15,709 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $289.1K | 5,100 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $288.0K | 8,283 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $284.5K | 4,415 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279.2K | 2,618 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274.3K | 6,269 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271.1K | 724 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267.7K | 6,836 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $264.4K | 16,300 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.0K | 1,242 | 0.3% |