Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $109.1M | 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 | $31.1M | 88,303 | 28.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 27,828 | 13.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 116,107 | 5.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5M | 25,939 | 5.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.4M | 100,068 | 5.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.9M | 1,123,112 | 3.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1M | 53,087 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 47,584 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,224 | 2.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.1M | 86,255 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,790 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,423 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,937 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,572 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 32,257 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 12,000 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,006 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.4K | 1,572 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $888.6K | 5,165 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.9K | 3,842 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $840.1K | 77,087 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.0K | 1,785 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $731.8K | 2,923 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $727.0K | 1,143 | 0.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $632.7K | 26,418 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.2K | 4,522 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.0K | 1,476 | 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 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $504.3K | 1,803 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $500.7K | 21,335 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.8K | 826 | 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 | 16,141 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $412.6K | 5,871 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $364.4K | 10,562 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $341.0K | 1,749 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327.4K | 1,245 | 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 | 20,227 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $297.1K | 12,350 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $292.4K | 2,750 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289.1K | 2,289 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $267.1K | 2,892 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.6K | 1,383 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.6K | 5,910 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $254.5K | 5,211 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249.4K | 1,131 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $249.0K | 6,636 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235.6K | 2,668 | 0.2% |