Q2 2022 Holdings
Filed 2022-08-16 | 980 holdings | $590.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | US Large Cap | 742718109 | $41.0M | 285,430 | 7.0% |
| Austex Oil Ltd(AOK) | International Small Cap | 464289883 | $17.9M | 518,500 | 3.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Government | 46429B747 | $14.1M | 139,113 | 2.4% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $13.4M | 211,412 | 2.3% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $12.7M | 425,669 | 2.2% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $12.5M | 48,637 | 2.1% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $11.5M | 218,656 | 2.0% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $11.3M | 325,260 | 1.9% |
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $10.8M | 122,003 | 1.8% |
| Spdr S P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $10.5M | 82,517 | 1.8% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $10.3M | 75,513 | 1.7% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $9.8M | 314,159 | 1.7% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $9.3M | 214,087 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | Fixed Income | 921937827 | $8.5M | 111,286 | 1.4% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $8.2M | 25,088 | 1.4% |
| Spdr S P 500 ETF(SPY) | US Large Cap | 78462F103 | $8.1M | 21,568 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $7.7M | 40,931 | 1.3% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $7.7M | 56,254 | 1.3% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $6.3M | 151,971 | 1.1% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $6.2M | 60,198 | 1.1% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $6.0M | 25,629 | 1.0% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $5.8M | 44,201 | 1.0% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $5.5M | 249,121 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $5.5M | 42,135 | 0.9% |
| Spdr S P Health Care ETF(XLV) | US Large Cap | 81369Y209 | $5.4M | 41,831 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $5.0M | 8,502 | 0.9% |
| iShares Core Msci Pacific ETF(IPAC) | International Large Cap | 46434V696 | $4.7M | 90,752 | 0.8% |
| Visa Inc(V) | US Large Cap | 92826C839 | $4.7M | 23,780 | 0.8% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $4.5M | 46,713 | 0.8% |
| Amazon Com Inc(AMZN) | US Large Cap | 023135106 | $4.3M | 40,527 | 0.7% |
| Vanguard Energy ETF(VDE) | US Large Cap | 92204A306 | $4.3M | 42,972 | 0.7% |
| Alphabet Inc A(GOOGL) | US Large Cap | 02079K305 | $4.2M | 1,939 | 0.7% |
| Spdr S P Industrials ETF(XLI) | US Large Cap | 81369Y704 | $4.2M | 47,681 | 0.7% |
| Spdr S P Financial ETF(XLF) | US Large Cap | 81369Y605 | $4.1M | 130,658 | 0.7% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | US Large Cap | 316092204 | $4.0M | 68,272 | 0.7% |
| Vanguard Ftse All-World Ex-Us ETF(VEU) | International Large Cap | 922042775 | $4.0M | 79,333 | 0.7% |
| Spdr S P Consumer Discretionary ETF(XLY) | US Large Cap | 81369Y407 | $3.9M | 28,120 | 0.7% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $3.7M | 43,092 | 0.6% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $3.6M | 47,125 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $3.6M | 13,295 | 0.6% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | International Large Cap | 46641Q225 | $3.4M | 58,635 | 0.6% |
| Alphabet Inc C(GOOG) | US Large Cap | 02079K107 | $3.4M | 1,547 | 0.6% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $3.4M | 62,063 | 0.6% |
| Palomar Holdings Inc(PLMR) | US Small Cap | 69753M105 | $3.3M | 51,284 | 0.6% |
| Fidelity Msci Consumer Staples ETF(FSTA) | US Large Cap | 316092303 | $3.3M | 76,309 | 0.6% |
| Accel Entertainment Inc(ACEL) | US Small Cap | 00436Q106 | $3.1M | 293,150 | 0.5% |
| iShares Core Msci Europe ETF(IEUR) | International Large Cap | 46434V738 | $2.9M | 64,923 | 0.5% |
| iShares Msci Core EM ETF(IEMG) | International Large Cap | 46434G103 | $2.9M | 59,213 | 0.5% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $2.6M | 39,038 | 0.4% |
| Costco Wholesale Corp(COST) | US Large Cap | 22160K105 | $2.4M | 5,094 | 0.4% |