Q3 2023 Holdings
Filed 2023-11-14 | 883 holdings | $607.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | Equity | 742718109 | $41.2M | 282,710 | 6.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $19.3M | 61,171 | 3.2% |
| Austex Oil Ltd(AOK) | Equity | 464289883 | $17.6M | 518,500 | 2.9% |
| Spdr S P Info Technology ETF(XLK) | ExchTradedFund | 81369Y803 | $14.1M | 85,899 | 2.3% |
| iShares Edge Msci Intl ETF(IMTM) | ExchTradedFund | 46434V449 | $12.6M | 400,870 | 2.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $12.5M | 72,808 | 2.1% |
| iShares Barclays 1-3 Year Treasury ETF(SHY) | ExchTradedFund | 464287457 | $11.7M | 144,945 | 1.9% |
| Vanguard European Stock ETF(VGK) | ExchTradedFund | 922042874 | $11.3M | 195,897 | 1.9% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | ExchTradedFund | 922042718 | $11.3M | 106,347 | 1.9% |
| Spdr Emerging Market ETF(SPEM) | ExchTradedFund | 78463X509 | $10.0M | 298,405 | 1.6% |
| Spdr S P 500 ETF(SPY) | ExchTradedFund | 78462F103 | $9.1M | 21,338 | 1.5% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | ExchTradedFund | 46435G409 | $8.8M | 346,237 | 1.4% |
| Vanguard Health Care ETF(VHT) | ExchTradedFund | 92204A504 | $8.8M | 37,240 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ExchTradedFund | 92204A702 | $8.3M | 20,028 | 1.4% |
| Vanguard Ftse Pacific ETF(VPL) | ExchTradedFund | 922042866 | $8.2M | 122,323 | 1.3% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | ExchTradedFund | 808524888 | $8.2M | 252,975 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ExchTradedFund | 922908512 | $8.2M | 62,264 | 1.3% |
| Spdr S P Industrials ETF(XLI) | ExchTradedFund | 81369Y704 | $7.8M | 77,063 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ExchTradedFund | 922908769 | $7.7M | 36,155 | 1.3% |
| Spdr Communications Services ETF(XLC) | ExchTradedFund | 81369Y852 | $7.0M | 107,277 | 1.2% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $7.0M | 8,485 | 1.1% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $6.9M | 135,267 | 1.1% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | ExchTradedFund | 316092204 | $6.2M | 89,109 | 1.0% |
| Spdr Developed World Ex-US ETF(SPDW) | ExchTradedFund | 78463X889 | $6.2M | 200,572 | 1.0% |
| Fidelity Msci Information Tech ETF(FTEC) | ExchTradedFund | 316092808 | $6.2M | 50,430 | 1.0% |
| Spdr S P Consumer Discretionary ETF(XLY) | ExchTradedFund | 81369Y407 | $5.9M | 36,593 | 1.0% |
| Spdr S P Financial ETF(XLF) | ExchTradedFund | 81369Y605 | $5.7M | 173,275 | 0.9% |
| Visa Inc(V) | Equity | 92826C839 | $5.6M | 24,545 | 0.9% |
| Vanguard Total World Stock ETF(VT) | ExchTradedFund | 922042742 | $5.5M | 58,930 | 0.9% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $5.5M | 42,910 | 0.9% |
| iShares Msci Eafe Value ETF(EFV) | ExchTradedFund | 464288877 | $5.2M | 106,811 | 0.9% |
| iShares Msci US Momentum ETF(MTUM) | ExchTradedFund | 46432F396 | $5.0M | 35,509 | 0.8% |
| Vanguard Value ETF(VTV) | ExchTradedFund | 922908744 | $4.9M | 35,617 | 0.8% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $4.8M | 36,991 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $4.7M | 13,313 | 0.8% |
| Vanguard Communications Services ETF(VOX) | ExchTradedFund | 92204A884 | $4.6M | 43,903 | 0.8% |
| Vanguard Short-Term Tips ETF(VTIP) | ExchTradedFund | 922020805 | $4.5M | 95,197 | 0.7% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $4.4M | 30,000 | 0.7% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $4.2M | 32,160 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ExchTradedFund | 922908611 | $4.2M | 26,209 | 0.7% |
| Vanguard Energy ETF(VDE) | ExchTradedFund | 92204A306 | $4.1M | 32,505 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | ExchTradedFund | 922042858 | $3.7M | 94,429 | 0.6% |
| Spdr S P Health Care ETF(XLV) | ExchTradedFund | 81369Y209 | $3.6M | 27,577 | 0.6% |
| Vanguard Consumer Discretionary ETF(VCR) | ExchTradedFund | 92204A108 | $3.3M | 12,391 | 0.5% |
| Vanguard Financials ETF(VFH) | ExchTradedFund | 92204A405 | $3.3M | 41,142 | 0.5% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $3.1M | 5,532 | 0.5% |
| Fidelity Msci Consumer Staples ETF(FSTA) | ExchTradedFund | 316092303 | $3.0M | 69,691 | 0.5% |
| iShares Msci Core EM ETF(IEMG) | ExchTradedFund | 46434G103 | $2.9M | 60,489 | 0.5% |
| ArhaUS Inc(ARHS) | Equity | 04035M102 | $2.8M | 303,512 | 0.5% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $2.8M | 20,065 | 0.5% |