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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 32,257 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,572 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,937 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,423 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,790 | 1.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.1M | 86,255 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,224 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 47,584 | 2.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1M | 53,087 | 2.8% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.9M | 1,123,112 | 3.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.4M | 100,068 | 5.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5M | 25,939 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 116,107 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 27,828 | 13.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.1M | 88,303 | 28.5% |