Q1 2023 Holdings
Filed 2023-05-16 | 912 holdings | $635.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | Equity | 742718109 | $42.2M | 283,541 | 6.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $20.3M | 70,274 | 3.2% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $20.2M | 366,284 | 3.2% |
| Austex Oil Ltd(AOK) | Equity | 464289883 | $18.1M | 518,500 | 2.9% |
| Vanguard European Stock ETF(VGK) | ExchTradedFund | 922042874 | $17.2M | 282,799 | 2.7% |
| Spdr S P Info Technology ETF(XLK) | ExchTradedFund | 81369Y803 | $13.8M | 91,182 | 2.2% |
| iShares Edge Msci Intl ETF(IMTM) | ExchTradedFund | 46434V449 | $13.6M | 420,264 | 2.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $12.0M | 73,008 | 1.9% |
| iShares Barclays 1-3 Year Treasury ETF(SHY) | ExchTradedFund | 464287457 | $11.5M | 140,147 | 1.8% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $11.3M | 117,823 | 1.8% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | ExchTradedFund | 922042718 | $10.5M | 96,575 | 1.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ExchTradedFund | 46429B747 | $10.1M | 101,401 | 1.6% |
| Vanguard Health Care ETF(VHT) | ExchTradedFund | 92204A504 | $9.8M | 40,888 | 1.5% |
| Spdr Emerging Market ETF(SPEM) | ExchTradedFund | 78463X509 | $9.6M | 280,889 | 1.5% |
| Vanguard Ftse Pacific ETF(VPL) | ExchTradedFund | 922042866 | $9.1M | 134,348 | 1.4% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | ExchTradedFund | 808524888 | $9.0M | 268,096 | 1.4% |
| Spdr S P 500 ETF(SPY) | ExchTradedFund | 78462F103 | $8.8M | 21,591 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ExchTradedFund | 92204A702 | $8.8M | 22,889 | 1.4% |
| Spdr S P Industrials ETF(XLI) | ExchTradedFund | 81369Y704 | $8.6M | 84,589 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ExchTradedFund | 922908769 | $8.4M | 41,353 | 1.3% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | ExchTradedFund | 46435G409 | $8.1M | 325,036 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ExchTradedFund | 922908512 | $7.2M | 53,453 | 1.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $7.0M | 8,487 | 1.1% |
| Fidelity Msci Information Tech ETF(FTEC) | ExchTradedFund | 316092808 | $6.5M | 56,699 | 1.0% |
| iShares Msci Eafe Value ETF(EFV) | ExchTradedFund | 464288877 | $6.2M | 127,359 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ExchTradedFund | 922042742 | $5.7M | 61,811 | 0.9% |
| Vanguard Value ETF(VTV) | ExchTradedFund | 922908744 | $5.5M | 39,872 | 0.9% |
| Visa Inc(V) | Equity | 92826C839 | $5.4M | 24,045 | 0.9% |
| Spdr Developed World ex-US ETF(SPDW) | ExchTradedFund | 78463X889 | $5.3M | 166,310 | 0.8% |
| Vanguard Short-Term Tips ETF(VTIP) | ExchTradedFund | 922020805 | $5.3M | 110,504 | 0.8% |
| iShares Msci US Momentum ETF(MTUM) | ExchTradedFund | 46432F396 | $5.3M | 37,944 | 0.8% |
| Spdr S P Financial ETF(XLF) | ExchTradedFund | 81369Y605 | $5.3M | 163,398 | 0.8% |
| Spdr Communications Services ETF(XLC) | ExchTradedFund | 81369Y852 | $4.9M | 85,137 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | ExchTradedFund | 922042858 | $4.8M | 118,891 | 0.8% |
| Fidelity Msci Consumer Staples ETF(FSTA) | ExchTradedFund | 316092303 | $4.7M | 104,526 | 0.7% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $4.3M | 41,610 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $4.2M | 13,588 | 0.7% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $3.8M | 36,760 | 0.6% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | ExchTradedFund | 316092204 | $3.8M | 57,498 | 0.6% |
| Vanguard Financials ETF(VFH) | ExchTradedFund | 92204A405 | $3.7M | 47,474 | 0.6% |
| Vanguard Energy ETF(VDE) | ExchTradedFund | 92204A306 | $3.4M | 29,629 | 0.5% |
| Vanguard Communications Services ETF(VOX) | ExchTradedFund | 92204A884 | $3.3M | 34,398 | 0.5% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $3.2M | 30,640 | 0.5% |
| Deere Co(DE) | Equity | 244199105 | $3.0M | 7,152 | 0.5% |
| Spdr S P Health Care ETF(XLV) | ExchTradedFund | 81369Y209 | $2.8M | 21,573 | 0.4% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | ExchTradedFund | 46641Q225 | $2.7M | 44,652 | 0.4% |
| Arhaus Inc(ARHS) | Equity | 04035M102 | $2.6M | 313,220 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | ExchTradedFund | 808524508 | $2.6M | 38,219 | 0.4% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $2.5M | 5,094 | 0.4% |
| iShares Msci Core EM ETF(IEMG) | ExchTradedFund | 46434G103 | $2.5M | 51,852 | 0.4% |