Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture Plc IrelandCL A SHS CLASS A | 84,650 | 84,041 | -609 | $29.70M | $29.13M | 27.51% | -$575.1K |
| Ishares TrCORE S P500 ETF | 23,513 | 22,712 | -801 | $11.23M | $11.94M | 11.28% | +$709.9K |
| Accolade Inc | 1,177,287 | 1,137,287 | -40,000 | $14.14M | $11.92M | 11.26% | -$2.22M |
| Essent Group Ltd.(ESNT) | 117,472 | 102,508 | -14,964 | $6.20M | $6.10M | 5.76% | -$95.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,748 | 112,404 | +6,656 | $5.07M | $5.64M | 5.33% | +$574.0K |
| Berkley W R Corp | 47,785 | 46,725 | -1,060 | $3.38M | $4.13M | 3.90% | +$753.0K |
| Veeva Systems Inc.CL A(VEEV) | 13,525 | 12,287 | -1,238 | $2.60M | $2.85M | 2.69% | +$242.9K |
| Ishares TrCORE S P MCP ETF | 6,622 | 41,357 | +34,735 | $1.84M | $2.51M | 2.37% | +$676.6K |
| Vanguard Index FdsTotal Stock Market | 9,138 | 9,353 | +215 | $2.17M | $2.43M | 2.30% | +$263.2K |
| Ishares TrMSCI EAFE ETF | 20,139 | 20,139 | 0 | $1.52M | $1.61M | 1.52% | +$90.8K |
| Berkshire Hathaway Inc DelCL B | 3,647 | 3,437 | -210 | $1.30M | $1.45M | 1.36% | +$144.6K |
| Vanguard Index FdsLARGE CAP ETF | 6,409 | 5,964 | -445 | $1.40M | $1.43M | 1.35% | +$31.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 32,538 | 32,646 | +108 | $1.15M | $1.26M | 1.19% | +$110.6K |
| Invesco Qqq TrUNIT SER 1 | 2,572 | 2,572 | 0 | $1.05M | $1.14M | 1.08% | +$89.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,531 | 12,554 | +23 | $1.02M | $1.07M | 1.01% | +$51.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,860 | 1,864 | +4 | $812.7K | $895.8K | 0.85% | +$83.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,351 | 1,628 | +277 | $644.7K | $854.2K | 0.81% | +$209.5K |
| Apple Inc.(AAPL) | 5,323 | 4,718 | -605 | $1.02M | $809.0K | 0.76% | -$215.9K |
| Microsoft Corporation(MSFT) | 2,132 | 1,844 | -288 | $801.7K | $775.7K | 0.73% | -$26.0K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 21,962 | 22,027 | +65 | $671.4K | $741.4K | 0.70% | +$70.0K |
| Vanguard Index FdsVALUE ETF | 4,334 | 4,246 | -88 | $648.0K | $691.4K | 0.65% | +$43.4K |
| Parker-Hannifin Corporation(PH) | 1,143 | 1,143 | 0 | $526.6K | $635.3K | 0.60% | +$108.7K |
| NVIDIA Corporation(NVDA) | 1,047 | 652 | -395 | $518.5K | $589.2K | 0.56% | +$70.7K |
| Enterprise Products Partners L.P.(EPD) | 16,155 | 16,155 | 0 | $425.7K | $471.4K | 0.45% | +$45.7K |
| Meta Platforms, Inc.CL A(META) | 1,139 | 968 | -171 | $403.2K | $470.1K | 0.44% | +$66.9K |
| Arch Cap Group Ltd ORD | 3,303 | 4,305 | +1,002 | $245.3K | $398.0K | 0.38% | +$152.6K |
| Amazon.com, Inc.(AMZN) | 2,160 | 2,160 | 0 | $328.2K | $389.6K | 0.37% | +$61.4K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 10,392 | 10,392 | 0 | $360.5K | $375.5K | 0.35% | +$15.0K |
| Schwab Strategic TrUS LCAP GR ETF | 4,392 | 4,049 | -343 | $364.5K | $375.4K | 0.35% | +$10.9K |
| Quaker Chemical Corporation(KWR) | 0 | 1,733 | +1,733 | $0 | $355.7K | 0.34% | +$355.7K |
| Tesla, Inc.(TSLA) | 1,956 | 1,956 | 0 | $486.0K | $343.8K | 0.32% | -$142.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,424 | 10,445 | +21 | $304.7K | $333.7K | 0.32% | +$29.0K |
| Ishares TrRUS MID CAP ETF | 3,868 | 3,871 | +3 | $300.6K | $325.5K | 0.31% | +$24.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 6,240 | 6,246 | +6 | $311.5K | $317.7K | 0.30% | +$6.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,712 | 1,719 | +7 | $291.8K | $313.9K | 0.30% | +$22.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,177 | 1,179 | +2 | $284.6K | $307.3K | 0.29% | +$22.8K |
| Schwab Strategic TrUS LRG CAP ETF | 5,190 | 4,861 | -329 | $292.7K | $301.6K | 0.28% | +$8.9K |
| Comcast Holdings ZONESCL A(CCZ) | 7,601 | 6,810 | -791 | $333.3K | $295.2K | 0.28% | -$38.1K |
| Ishares TrCore S&P Small Cap ETF | 2,478 | 2,450 | -28 | $268.2K | $270.7K | 0.26% | +$2.5K |
| Vanguard Index FdsMID CAP ETF | 1,047 | 1,067 | +20 | $243.5K | $266.5K | 0.25% | +$23.1K |
| Exxon Mobil Corp | 2,104 | 2,261 | +157 | $210.4K | $262.8K | 0.25% | +$52.4K |
| Ishares TrRUSSELL 2000 ETF | 1,203 | 1,228 | +25 | $241.5K | $258.3K | 0.24% | +$16.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,300 | 16,300 | 0 | $224.9K | $256.4K | 0.24% | +$31.5K |
| Vanguard Index FdsGROWTH ETF | 872 | 724 | -148 | $271.1K | $249.2K | 0.24% | -$21.9K |
| Block, Inc.CL A(XYZ) | 2,753 | 2,753 | 0 | $212.9K | $232.8K | 0.22% | +$19.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,306 | 5,554 | +248 | $218.1K | $232.0K | 0.22% | +$13.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,225 | 3,225 | 0 | $205.3K | $216.5K | 0.20% | +$11.2K |
| Shopify Inc.CL A(SHOP) | 2,750 | 2,750 | 0 | $214.2K | $212.2K | 0.20% | -$2.0K |
| Alphabet Inc.CL A(GOOG) | 1,750 | 1,380 | -370 | $244.5K | $208.3K | 0.20% | -$36.2K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 4,916 | 4,924 | +8 | $179.4K | $199.3K | 0.19% | +$19.9K |
| Vanguard Index FdsREAL ESTATE ETF | 1,910 | 2,238 | +328 | $168.8K | $193.6K | 0.18% | +$24.8K |
| Merck & Co., Inc.(MRK) | 2,089 | 1,449 | -640 | $228.8K | $192.3K | 0.18% | -$36.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,296 | 5,296 | 0 | $180.1K | $189.8K | 0.18% | +$9.7K |
| JPMorgan Chase & Co.(JPM) | 899 | 899 | 0 | $152.9K | $180.1K | 0.17% | +$27.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,274 | 3,425 | +151 | $171.5K | $171.5K | 0.16% | +$76 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 330 | 304 | -26 | $168.3K | $169.3K | 0.16% | +$999 |
| Vanguard Star FdsVG TL INTL STK F | 2,758 | 2,768 | +10 | $159.8K | $166.9K | 0.16% | +$7.1K |
| Norfolk Southern Corporation(NSC) | 738 | 599 | -139 | $174.4K | $152.7K | 0.14% | -$21.8K |
| Schwab Strategic TrSHT TM US TRES | 3,125 | 3,125 | 0 | $151.4K | $150.7K | 0.14% | -$750 |
| Schwab Strategic TrUS MID CAP ETF | 1,527 | 1,838 | +311 | $115.0K | $149.7K | 0.14% | +$34.7K |
| Costco Wholesale Corporation(COST) | 360 | 200 | -160 | $243.0K | $146.5K | 0.14% | -$96.5K |
| Eaton Corporation plcSHS(ETN) | 431 | 431 | 0 | $103.8K | $134.8K | 0.13% | +$31.0K |
| The Goldman Sachs Group, Inc.(GS) | 322 | 322 | 0 | $124.2K | $134.5K | 0.13% | +$10.3K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $87.0K | $132.6K | 0.13% | +$45.6K |
| Vanguard Index FdsExtended Market ETF | 872 | 697 | -175 | $143.3K | $122.1K | 0.12% | -$21.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 3,500 | 3,500 | 0 | $122.3K | $121.9K | 0.12% | -$455 |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 2,051 | 1,770 | -281 | $131.0K | $115.4K | 0.11% | -$15.6K |
| Bloom Energy CorpCL A | 9,844 | 9,844 | 0 | $145.7K | $110.6K | 0.10% | -$35.0K |
| Walmart Inc.(WMT) | 602 | 1,806 | +1,204 | $95.2K | $109.0K | 0.10% | +$13.8K |
| UnitedHealth Group Incorporated(UNH) | 377 | 217 | -160 | $198.5K | $107.3K | 0.10% | -$91.1K |
| The Home Depot, Inc.(HD) | 499 | 275 | -224 | $172.9K | $105.5K | 0.10% | -$67.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,201 | 2,201 | 0 | $104.5K | $105.4K | 0.10% | +$881 |
| PROCEPT BioRobotics Corporation(PRCT) | 2,000 | 2,000 | 0 | $83.8K | $98.8K | 0.09% | +$15.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,537 | 1,539 | +2 | $91.6K | $96.0K | 0.09% | +$4.3K |
| Blackstone Secured Lending Fund(BXSL) | 2,972 | 2,972 | 0 | $84.4K | $94.9K | 0.09% | +$10.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,250 | 1,250 | 0 | $81.3K | $91.4K | 0.09% | +$10.1K |
| Pfizer Inc.(PFE) | 2,903 | 3,175 | +272 | $83.6K | $88.1K | 0.08% | +$4.5K |
| DraftKings Inc.CL A(DKNG) | 1,901 | 1,901 | 0 | $67.0K | $86.3K | 0.08% | +$19.3K |
| Schwab Strategic TrINTL EQTY ETF | 2,095 | 2,095 | 0 | $77.4K | $81.7K | 0.08% | +$4.3K |
| The Walt Disney Company(DIS) | 662 | 662 | 0 | $60.0K | $81.0K | 0.08% | +$21.0K |
| Chevron Corporation(CVX) | 882 | 512 | -370 | $131.6K | $80.8K | 0.08% | -$50.8K |
| The Coca-Cola Company(KO) | 1,443 | 1,257 | -186 | $85.0K | $77.5K | 0.07% | -$7.5K |
| Uber Technologies, Inc.(UBER) | 1,000 | 1,000 | 0 | $61.6K | $77.0K | 0.07% | +$15.4K |
| Schwab Strategic TrUS SML CAP ETF | 1,484 | 1,484 | 0 | $70.1K | $73.1K | 0.07% | +$3.0K |
| Truecar Inc | 21,097 | 21,097 | 0 | $73.0K | $71.5K | 0.07% | -$1.5K |
| The Procter & Gamble Company(PG) | 736 | 416 | -320 | $107.9K | $67.5K | 0.06% | -$40.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 832 | 832 | 0 | $58.6K | $61.8K | 0.06% | +$3.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 865 | 1,037 | +172 | $50.5K | $60.2K | 0.06% | +$9.8K |
| Public Storage(PSA) | 0 | 205 | +205 | $0 | $59.5K | 0.06% | +$59.5K |
| Ishares TrRussell 1000 Growth ETF | 168 | 169 | +1 | $51.1K | $56.8K | 0.05% | +$5.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 765 | 1,062 | +297 | $38.7K | $54.8K | 0.05% | +$16.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 432 | 493 | +61 | $44.5K | $54.5K | 0.05% | +$10.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10 | 318 | +308 | $1.5K | $51.4K | 0.05% | +$49.8K |
| Ishares TrCORE S P TTL STK | 437 | 438 | +1 | $46.0K | $50.5K | 0.05% | +$4.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 2,150 | +2,150 | $0 | $50.4K | 0.05% | +$50.4K |
| American Express Company(AXP) | 510 | 220 | -290 | $95.5K | $50.1K | 0.05% | -$45.5K |
| Stanley Black & Decker, Inc.(SWK) | 508 | 508 | 0 | $49.8K | $49.7K | 0.05% | -$87 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 1,518 | 1,518 | 0 | $48.9K | $49.6K | 0.05% | +$748 |
| Ford Motor Company(F) | 2,581 | 3,688 | +1,107 | $31.5K | $49.0K | 0.05% | +$17.5K |
| The Boeing Company(BA) | 0 | 242 | +242 | $0 | $46.7K | 0.04% | +$46.7K |