#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	42,047	$28.8M	24.50%
2	ACCENTURE PLC IRELAND	ACN	87,385	$23.4M	19.95%
3	VANGUARD TAX-MANAGED FDS	921943858	128,217	$8.0M	6.82%
4	ESSENT GROUP LTD	ESNT	88,921	$5.8M	4.92%
5	EA SERIES TRUST	02072L680	107,435	$4.7M	4.03%
6	BERKLEY W R CORP	WRB-PH	53,124	$3.7M	3.17%
7	VEEVA SYS INC	VEEV	16,659	$3.7M	3.16%
8	VANGUARD INDEX FDS	922908769	9,689	$3.2M	2.76%
9	BLACKROCK ETF TRUST II	BLK	59,118	$2.9M	2.45%
10	LITMAN GREGORY FDS TR	53700T827	89,205	$2.5M	2.13%
11	ISHARES TR	464287507	37,840	$2.5M	2.12%
12	ISHARES TR	464287465	21,538	$2.1M	1.76%
13	VANGUARD INDEX FDS	922908637	6,521	$2.1M	1.75%
14	SPDR S&P 500 ETF TR	SPY	2,366	$1.6M	1.38%
15	INVESCO QQQ TR	IVZ	2,572	$1.6M	1.34%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,911	$1.5M	1.25%
17	INVESCO EXCHANGE TRADED FD T	IVZ	30,618	$1.4M	1.22%
18	VANGUARD INDEX FDS	922908363	2,233	$1.4M	1.19%
19	VANGUARD INDEX FDS	922908744	6,897	$1.3M	1.12%
20	DIAMOND HILL FUNDS	25264S320	91,273	$1.2M	1.03%