Q2 2023 Holdings
Filed 2023-08-15 | 902 holdings | $659.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | Equity | 742718109 | $42.9M | 283,010 | 6.5% |
| Microsoft Corp(MSFT) | PrefStock | 594918104 | $20.8M | 61,197 | 3.2% |
| Austex Oil Ltd(AOK) | Equity | 464289883 | $18.3M | 518,500 | 2.8% |
| Vanguard European Stock ETF(VGK) | ExchTradedFund | 922042874 | $16.1M | 260,875 | 2.4% |
| Spdr S P Info Technology ETF(XLK) | ExchTradedFund | 81369Y803 | $14.3M | 82,137 | 2.2% |
| iShares Edge Msci Intl ETF(IMTM) | ExchTradedFund | 46434V449 | $14.3M | 429,772 | 2.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $14.1M | 72,833 | 2.1% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $12.1M | 208,784 | 1.8% |
| iShares Barclays 1-3 Year Treasury ETF(SHY) | ExchTradedFund | 464287457 | $11.7M | 144,229 | 1.8% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | ExchTradedFund | 922042718 | $11.7M | 105,557 | 1.8% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ExchTradedFund | 46429B747 | $11.6M | 119,217 | 1.8% |
| Spdr Emerging Market ETF(SPEM) | ExchTradedFund | 78463X509 | $9.8M | 284,430 | 1.5% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $9.7M | 91,000 | 1.5% |
| Spdr S P 500 ETF(SPY) | ExchTradedFund | 78462F103 | $9.5M | 21,541 | 1.4% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | ExchTradedFund | 46435G409 | $9.5M | 372,825 | 1.4% |
| Vanguard Health Care ETF(VHT) | ExchTradedFund | 92204A504 | $8.9M | 36,446 | 1.4% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | ExchTradedFund | 808524888 | $8.6M | 254,072 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ExchTradedFund | 922908512 | $8.6M | 61,901 | 1.3% |
| Vanguard Ftse Pacific ETF(VPL) | ExchTradedFund | 922042866 | $8.6M | 122,775 | 1.3% |
| Spdr S P Industrials ETF(XLI) | ExchTradedFund | 81369Y704 | $8.3M | 77,702 | 1.3% |
| Vanguard Information Technology ETF(VGT) | ExchTradedFund | 92204A702 | $8.3M | 18,830 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ExchTradedFund | 922908769 | $8.1M | 36,568 | 1.2% |
| Spdr Communications Services ETF(XLC) | ExchTradedFund | 81369Y852 | $7.0M | 107,240 | 1.1% |
| Fidelity Msci Information Tech ETF(FTEC) | ExchTradedFund | 316092808 | $6.2M | 47,294 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $6.1M | 8,485 | 0.9% |
| iShares Msci Eafe Value ETF(EFV) | ExchTradedFund | 464288877 | $6.1M | 124,443 | 0.9% |
| Visa Inc(V) | Equity | 92826C839 | $5.9M | 24,745 | 0.9% |
| Vanguard Total World Stock ETF(VT) | ExchTradedFund | 922042742 | $5.8M | 59,891 | 0.9% |
| Spdr S P Financial ETF(XLF) | ExchTradedFund | 81369Y605 | $5.6M | 164,802 | 0.8% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $5.6M | 42,610 | 0.8% |
| Spdr Developed World Ex-US ETF(SPDW) | ExchTradedFund | 78463X889 | $5.5M | 170,448 | 0.8% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | ExchTradedFund | 316092204 | $5.5M | 74,740 | 0.8% |
| iShares Msci US Momentum ETF(MTUM) | ExchTradedFund | 46432F396 | $5.1M | 35,652 | 0.8% |
| Vanguard Value ETF(VTV) | ExchTradedFund | 922908744 | $4.9M | 34,714 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $4.7M | 13,689 | 0.7% |
| Vanguard Short-Term Tips ETF(VTIP) | ExchTradedFund | 922020805 | $4.6M | 96,898 | 0.7% |
| Fidelity Msci Consumer Staples ETF(FSTA) | ExchTradedFund | 316092303 | $4.5M | 99,409 | 0.7% |
| Vanguard Communications Services ETF(VOX) | ExchTradedFund | 92204A884 | $4.5M | 42,298 | 0.7% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $4.4M | 36,991 | 0.7% |
| JP Morgan Betabuilders Canada ETF(BBCA) | ExchTradedFund | 46641Q225 | $4.1M | 66,567 | 0.6% |
| Spdr S P Consumer Discretionary ETF(XLY) | ExchTradedFund | 81369Y407 | $4.1M | 23,853 | 0.6% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $3.9M | 32,160 | 0.6% |
| Vanguard Energy ETF(VDE) | ExchTradedFund | 92204A306 | $3.8M | 33,857 | 0.6% |
| Vanguard Emerging Markets ETF(VWO) | ExchTradedFund | 922042858 | $3.8M | 93,072 | 0.6% |
| Vanguard Financials ETF(VFH) | ExchTradedFund | 92204A405 | $3.4M | 41,857 | 0.5% |
| iShares Msci Core EM ETF(IEMG) | ExchTradedFund | 46434G103 | $3.4M | 68,035 | 0.5% |
| Spdr S P Health Care ETF(XLV) | ExchTradedFund | 81369Y209 | $3.3M | 24,745 | 0.5% |
| ArhaUS Inc(ARHS) | Equity | 04035M102 | $3.3M | 313,220 | 0.5% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $3.0M | 5,532 | 0.5% |
| Deere Co(DE) | Equity | 244199105 | $2.9M | 7,109 | 0.4% |