Q3 2022 Holdings
Filed 2022-11-08 | 926 holdings | $549.4M | 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 | $36.0M | 284,961 | 6.5% |
| Austex Oil Ltd(AOK) | International Small Cap | 464289883 | $16.9M | 518,500 | 3.1% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $13.1M | 283,598 | 2.4% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $12.1M | 211,362 | 2.2% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $11.3M | 48,648 | 2.1% |
| Vanguard Short-Term Bond ETF(BSV) | Fixed Income | 921937827 | $11.3M | 150,964 | 2.1% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $11.2M | 415,373 | 2.0% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $10.4M | 75,514 | 1.9% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $10.1M | 45,221 | 1.8% |
| Spdr S P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $10.1M | 84,737 | 1.8% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Government | 46429B747 | $9.2M | 95,860 | 1.7% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $9.2M | 295,811 | 1.7% |
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $9.2M | 121,823 | 1.7% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $8.1M | 290,424 | 1.5% |
| Spdr S P 500 ETF(SPY) | US Large Cap | 78462F103 | $7.9M | 22,238 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $7.8M | 43,665 | 1.4% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $7.1M | 359,103 | 1.3% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $6.8M | 73,095 | 1.2% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $6.8M | 21,983 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $6.4M | 174,209 | 1.2% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $5.8M | 8,487 | 1.1% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $5.7M | 148,671 | 1.0% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $5.7M | 72,568 | 1.0% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $5.7M | 46,768 | 1.0% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $5.6M | 61,261 | 1.0% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $5.5M | 41,565 | 1.0% |
| Vanguard Short-Term Tips ETF(VTIP) | Government | 922020805 | $5.2M | 108,120 | 0.9% |
| Spdr S P Financial ETF(XLF) | US Large Cap | 81369Y605 | $4.6M | 153,071 | 0.8% |
| Amazon Com Inc(AMZN) | US Large Cap | 023135106 | $4.6M | 40,720 | 0.8% |
| Vanguard Energy ETF(VDE) | US Large Cap | 92204A306 | $4.6M | 45,180 | 0.8% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $4.3M | 34,988 | 0.8% |
| Spdr S P Industrials ETF(XLI) | US Large Cap | 81369Y704 | $4.3M | 51,907 | 0.8% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | US Large Cap | 316092204 | $4.3M | 70,553 | 0.8% |
| Palomar Holdings Inc(PLMR) | US Mid Cap | 69753M105 | $4.3M | 51,284 | 0.8% |
| Visa Inc(V) | US Large Cap | 92826C839 | $4.2M | 23,845 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $3.8M | 14,215 | 0.7% |
| Alphabet Inc A(GOOGL) | US Large Cap | 02079K305 | $3.7M | 38,917 | 0.7% |
| Spdr S P Consumer Discretionary ETF(XLY) | US Large Cap | 81369Y407 | $3.6M | 25,384 | 0.7% |
| Spdr Developed World ex-US ETF(SPDW) | International Large Cap | 78463X889 | $3.5M | 135,211 | 0.6% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $3.4M | 45,484 | 0.6% |
| Fidelity Msci Consumer Staples ETF(FSTA) | US Large Cap | 316092303 | $3.2M | 79,961 | 0.6% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $3.2M | 66,054 | 0.6% |
| Alphabet Inc C(GOOG) | US Large Cap | 02079K107 | $3.0M | 30,940 | 0.5% |
| iShares Msci Core EM ETF(IEMG) | International Large Cap | 46434G103 | $2.8M | 66,141 | 0.5% |
| Spdr S P Health Care ETF(XLV) | US Large Cap | 81369Y209 | $2.7M | 21,939 | 0.5% |
| iShares Core Msci Pacific ETF(IPAC) | International Large Cap | 46434V696 | $2.6M | 54,064 | 0.5% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | International Large Cap | 46641Q225 | $2.4M | 45,322 | 0.4% |
| Costco Wholesale Corp(COST) | US Large Cap | 22160K105 | $2.4M | 5,094 | 0.4% |
| Deere Co(DE) | US Large Cap | 244199105 | $2.4M | 7,132 | 0.4% |
| Accel Entertainment Inc(ACEL) | US Small Cap | 00436Q106 | $2.3M | 293,150 | 0.4% |