Q3 2024 Holdings
Filed 2024-10-22 | 404 holdings | $110.7M | 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 | $29.6M | 83,758 | 26.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 23,899 | 12.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.6M | 102,068 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 118,345 | 5.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7M | 27,065 | 5.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $4.4M | 1,137,287 | 4.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0M | 70,087 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,750 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,103 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,501 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,437 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,686 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 32,610 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,572 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,951 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,721 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,998 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939.4K | 1,632 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $816.2K | 22,156 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.0K | 1,845 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.1K | 3,902 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $722.2K | 1,143 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $712.4K | 4,081 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $573.4K | 33,051 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $573.3K | 26,418 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $555.1K | 28,557 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.1K | 4,521 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $540.6K | 18,571 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.7K | 1,956 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.3K | 851 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $462.6K | 19,235 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $419.6K | 4,027 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $387.3K | 13,769 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $360.2K | 10,505 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $352.2K | 21,945 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $343.5K | 1,727 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $326.9K | 2,922 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $324.1K | 17,967 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $322.3K | 1,222 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $319.6K | 5,952 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $316.2K | 8,317 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $316.0K | 1,182 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.5K | 2,649 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $304.0K | 15,709 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $302.5K | 6,175 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $299.7K | 4,418 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $298.8K | 6,245 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $290.9K | 2,488 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285.5K | 6,836 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $282.0K | 3,199 | 0.3% |