|
ACN
|
US |
ACCENTURE PLC-CL A |
105,901 |
$37M |
30.67% |
26.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
24,990 |
$15M |
12.11% |
4.6%
|
- |
|
ACCD
|
US |
ACCOLADE INC |
1,802,399 |
$6M |
5.07% |
58.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
120,470 |
$6M |
4.74% |
1.8%
|
- |
|
ESNT
|
US |
ESSENT GROUP LTD |
100,068 |
$5M |
4.49% |
-2.0%
|
- |
|
VEEV
|
US |
VEEVA SYSTEMS INC-CLASS A |
25,939 |
$5M |
4.49% |
-4.2%
|
- |
|
WRB
|
US |
WR BERKLEY CORP |
53,087 |
$3M |
2.56% |
-24.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
49,558 |
$3M |
2.54% |
6.0%
|
- |
|
DBMF
|
US |
IMGP DBI MANAGED FUTURES STR |
111,609 |
$3M |
2.40% |
710.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
9,143 |
$3M |
2.18% |
0.4%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
20,790 |
$2M |
1.29% |
1.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
3,437 |
$2M |
1.28% |
-
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
5,543 |
$1M |
1.23% |
-2.5%
|
- |
|
VTWO
|
US |
VANGUARD RUSSELL 2000 ETF |
15,072 |
$1M |
1.11% |
8.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
2,572 |
$1M |
1.08% |
-
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
32,140 |
$1M |
1.07% |
-1.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
2,004 |
$1M |
0.89% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
4,322 |
$1M |
0.89% |
-8.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,604 |
$1M |
0.78% |
-1.7%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
5,248 |
$1M |
0.73% |
28.6%
|
- |