Q1 2021 Holdings
Filed 2021-05-10 | 813 holdings | $514.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $20.5M | 250,565 | 4.0% |
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $16.5M | 121,883 | 3.2% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $15.3M | 94,994 | 3.0% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $13.7M | 217,882 | 2.7% |
| Procter Gamble Co(PG) | US Large Cap | 742718109 | $12.9M | 95,454 | 2.5% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $12.4M | 283,691 | 2.4% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $11.3M | 300,867 | 2.2% |
| Spdr SP Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $8.1M | 61,170 | 1.6% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $7.7M | 63,369 | 1.5% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $7.3M | 20,387 | 1.4% |
| iShares SP Pref Stk ETF(PFF) | Preferred | 464288687 | $7.2M | 186,909 | 1.4% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $6.6M | 67,672 | 1.3% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $6.5M | 49,475 | 1.3% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $6.4M | 162,351 | 1.2% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $6.4M | 2,066 | 1.2% |
| Open Lending CL A ORD(LPRO) | US Mid Cap | 68373J104 | $6.3M | 179,000 | 1.2% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $6.1M | 47,781 | 1.2% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $5.9M | 116,049 | 1.1% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $5.9M | 390,193 | 1.1% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $5.7M | 24,777 | 1.1% |
| Visa Inc(V) | US Large Cap | 92826C839 | $5.3M | 25,135 | 1.0% |
| Vanguard Communications Services ETF(VOX) | US Large Cap | 92204A884 | $5.1M | 39,472 | 1.0% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $5.1M | 37,943 | 1.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | International Large Cap | 46641Q225 | $5.0M | 167,520 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $4.8M | 23,174 | 0.9% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $4.6M | 62,224 | 0.9% |
| Spdr SP 500 ETF(SPY) | US Large Cap | 78462F103 | $4.3M | 10,820 | 0.8% |
| Spdr SP Financial ETF(XLF) | US Large Cap | 81369Y605 | $4.2M | 123,013 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $4.0M | 8,473 | 0.8% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $4.0M | 37,684 | 0.8% |
| Spdr SP Industrials ETF(XLI) | US Large Cap | 81369Y704 | $3.9M | 39,591 | 0.8% |
| Alphabet Inc / A(GOOGL) | US Large Cap | 02079K305 | $3.9M | 1,886 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $3.8M | 73,430 | 0.7% |
| Vanguard Inter-Term Corp Bond ETF(VCIT) | Corporate | 92206C870 | $3.7M | 39,916 | 0.7% |
| Palomar Holdings Inc(PLMR) | US Small Cap | 69753M105 | $3.4M | 51,284 | 0.7% |
| Schwab US Mid-Cap ETF(SCHM) | US Mid Cap | 808524508 | $3.4M | 45,163 | 0.7% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $3.3M | 47,540 | 0.6% |
| Alphabet Inc / C(GOOG) | US Large Cap | 02079K107 | $3.3M | 1,573 | 0.6% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $3.2M | 38,169 | 0.6% |
| Accel Entertainment Inc(ACEL) | US Small Cap | 00436Q106 | $3.2M | 293,543 | 0.6% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $3.2M | 13,425 | 0.6% |
| Spdr SP Consumer Discretionary ETF(XLY) | US Large Cap | 81369Y407 | $3.1M | 18,356 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $3.0M | 18,194 | 0.6% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $2.9M | 12,886 | 0.6% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $2.9M | 115,000 | 0.6% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | US Large Cap | 316092204 | $2.8M | 36,862 | 0.5% |
| Vanguard Global Ex-Us REIT ETF(VNQI) | International Large Cap | 922042676 | $2.8M | 49,404 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $2.8M | 10,773 | 0.5% |
| Schwab Us Broad Market ETF(SCHB) | US Large Cap | 808524102 | $2.6M | 26,908 | 0.5% |
| Texas Instruments Inc(TXN) | US Large Cap | 882508104 | $2.4M | 12,865 | 0.5% |