Q4 2022 Holdings
Filed 2023-02-15 | 902 holdings | $594.9M | 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 | $43.0M | 283,541 | 7.2% |
| Austex Oil Ltd(AOK) | International Small Cap | 464289883 | $17.4M | 518,500 | 2.9% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $16.9M | 67,953 | 2.8% |
| Palomar Holdings Inc(PLMR) | US Mid Cap | 69753M105 | $16.5M | 366,284 | 2.8% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $14.5M | 262,054 | 2.4% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $11.7M | 48,648 | 2.0% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $11.2M | 362,032 | 1.9% |
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $10.5M | 121,823 | 1.8% |
| Spdr S P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $10.3M | 82,401 | 1.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Government | 46429B747 | $9.8M | 101,461 | 1.7% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $9.5M | 73,111 | 1.6% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $9.5M | 147,380 | 1.6% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $9.2M | 280,166 | 1.6% |
| iShares Barclays 1-3 Year Treasury ETF(SHY) | Government | 464287457 | $9.2M | 113,570 | 1.5% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $9.0M | 66,302 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $8.4M | 43,990 | 1.4% |
| Spdr S P 500 ETF(SPY) | US Large Cap | 78462F103 | $8.3M | 21,826 | 1.4% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $7.1M | 225,062 | 1.2% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $7.0M | 303,411 | 1.2% |
| Spdr S P Financial ETF(XLF) | US Large Cap | 81369Y605 | $6.8M | 198,417 | 1.1% |
| Spdr S P Industrials ETF(XLI) | US Large Cap | 81369Y704 | $6.8M | 68,830 | 1.1% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $6.7M | 65,272 | 1.1% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $6.5M | 20,395 | 1.1% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $6.1M | 8,487 | 1.0% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $5.8M | 66,837 | 1.0% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $5.7M | 39,399 | 1.0% |
| Vanguard Energy ETF(VDE) | US Large Cap | 92204A306 | $5.3M | 43,598 | 0.9% |
| Vanguard Short-Term Tips ETF(VTIP) | Government | 922020805 | $5.1M | 109,993 | 0.9% |
| Spdr S P Health Care ETF(XLV) | US Large Cap | 81369Y209 | $5.0M | 36,551 | 0.8% |
| Visa Inc(V) | US Large Cap | 92826C839 | $5.0M | 23,845 | 0.8% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $4.9M | 52,339 | 0.8% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $4.9M | 106,461 | 0.8% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $4.8M | 34,109 | 0.8% |
| Fidelity Msci Consumer Staples ETF(FSTA) | US Large Cap | 316092303 | $4.6M | 103,449 | 0.8% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $4.5M | 54,285 | 0.8% |
| Spdr Developed World ex-US ETF(SPDW) | International Large Cap | 78463X889 | $4.3M | 143,467 | 0.7% |
| Fidelity Msci Health Care ETF(FHLC) | US Large Cap | 316092600 | $4.0M | 63,063 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $4.0M | 103,199 | 0.7% |
| Amazon Com Inc(AMZN) | US Large Cap | 023135106 | $3.5M | 41,610 | 0.6% |
| Alphabet Inc A(GOOGL) | US Large Cap | 02079K305 | $3.2M | 36,760 | 0.5% |
| Deere Co(DE) | US Large Cap | 244199105 | $3.1M | 7,164 | 0.5% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | US Large Cap | 316092204 | $3.1M | 53,962 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $2.8M | 17,414 | 0.5% |
| Alphabet Inc C(GOOG) | US Large Cap | 02079K107 | $2.7M | 30,440 | 0.5% |
| Anthem Inc(ELV) | US Large Cap | 036752103 | $2.6M | 5,147 | 0.4% |
| Arhaus Inc(ARHS) | US Small Cap | 04035M102 | $2.6M | 268,521 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US Mid Cap | 808524508 | $2.6M | 38,950 | 0.4% |
| Fidelity Msci Industrials ETF(FIDU) | US Large Cap | 316092709 | $2.5M | 49,105 | 0.4% |
| iShares Msci Core EM ETF(IEMG) | International Large Cap | 46434G103 | $2.5M | 52,565 | 0.4% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $2.4M | 50,745 | 0.4% |