Q4 2024 Holdings
Filed 2025-01-29 | 346 holdings | $121.5M | 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 | $37.3M | 105,901 | 30.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 24,990 | 12.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $6.2M | 1,802,399 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 120,470 | 4.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5M | 25,939 | 4.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.4M | 100,068 | 4.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1M | 53,087 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 49,558 | 2.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.9M | 111,609 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,143 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,790 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,437 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,543 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 15,072 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,572 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 32,140 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,322 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,004 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.4K | 1,604 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $888.6K | 5,248 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.5K | 3,872 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $840.1K | 22,225 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.8K | 1,956 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.1K | 1,815 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $727.0K | 1,143 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $632.7K | 26,418 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.2K | 4,522 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $588.7K | 33,051 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $520.6K | 28,557 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $504.3K | 1,801 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $500.7K | 21,335 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.8K | 838 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475.3K | 15,155 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $449.3K | 16,123 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $412.6K | 5,871 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $364.4K | 10,536 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $341.0K | 1,741 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $333.4K | 17,967 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327.4K | 1,240 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $327.0K | 6,129 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $306.2K | 15,709 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $304.9K | 13,155 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $297.1K | 12,350 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $292.4K | 2,750 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289.1K | 2,509 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277.3K | 6,297 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $268.5K | 2,907 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.6K | 1,382 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $254.5K | 5,203 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249.4K | 1,129 | 0.2% |