Q4 2023 Holdings
Filed 2024-02-15 | 962 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | Equity | 742718109 | $41.1M | 280,233 | 5.9% |
| Vanguard Total World Stock ETF(VT) | ExchTradedFund | 922042742 | $25.0M | 243,038 | 3.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $24.8M | 65,925 | 3.6% |
| Austex Oil Ltd(AOK) | Equity | 464289883 | $18.7M | 518,500 | 2.7% |
| Spdr S P Info Technology ETF(XLK) | ExchTradedFund | 81369Y803 | $16.2M | 84,177 | 2.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $14.1M | 73,204 | 2.0% |
| Vanguard European Stock ETF(VGK) | ExchTradedFund | 922042874 | $13.6M | 210,499 | 2.0% |
| iShares Edge Msci Intl ETF(IMTM) | ExchTradedFund | 46434V449 | $13.2M | 385,300 | 1.9% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $12.4M | 223,284 | 1.8% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | ExchTradedFund | 922042718 | $11.2M | 97,445 | 1.6% |
| Spdr Emerging Market ETF(SPEM) | ExchTradedFund | 78463X509 | $10.7M | 303,007 | 1.6% |
| Vanguard Information Technology ETF(VGT) | ExchTradedFund | 92204A702 | $9.5M | 19,535 | 1.4% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | ExchTradedFund | 46435G409 | $9.1M | 344,184 | 1.3% |
| Spdr S P 500 ETF(SPY) | ExchTradedFund | 78462F103 | $9.0M | 18,890 | 1.3% |
| Vanguard Health Care ETF(VHT) | ExchTradedFund | 92204A504 | $8.6M | 34,382 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ExchTradedFund | 922908769 | $8.5M | 35,697 | 1.2% |
| Spdr S P Industrials ETF(XLI) | ExchTradedFund | 81369Y704 | $8.2M | 72,252 | 1.2% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | ExchTradedFund | 808524888 | $8.2M | 233,835 | 1.2% |
| Spdr S P Financial ETF(XLF) | ExchTradedFund | 81369Y605 | $8.0M | 212,762 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ExchTradedFund | 922908512 | $8.0M | 54,842 | 1.2% |
| Vanguard Ftse Pacific ETF(VPL) | ExchTradedFund | 922042866 | $7.7M | 107,126 | 1.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $7.5M | 8,485 | 1.1% |
| Fidelity Msci Information Tech ETF(FTEC) | ExchTradedFund | 316092808 | $7.2M | 50,195 | 1.0% |
| Spdr Communications Services ETF(XLC) | ExchTradedFund | 81369Y852 | $6.6M | 90,839 | 1.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $6.5M | 42,910 | 0.9% |
| Spdr S P Consumer Discretionary ETF(XLY) | ExchTradedFund | 81369Y407 | $6.5M | 36,214 | 0.9% |
| Visa Inc(V) | Equity | 92826C839 | $6.4M | 24,666 | 0.9% |
| Vanguard Financials ETF(VFH) | ExchTradedFund | 92204A405 | $6.3M | 67,846 | 0.9% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ExchTradedFund | 46429B747 | $6.1M | 62,185 | 0.9% |
| Spdr Developed World Ex-US ETF(SPDW) | ExchTradedFund | 78463X889 | $5.9M | 172,701 | 0.9% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | ExchTradedFund | 316092204 | $5.8M | 73,805 | 0.8% |
| iShares Barclays 1-3 Year Treasury ETF(SHY) | ExchTradedFund | 464287457 | $5.6M | 68,529 | 0.8% |
| iShares Msci US Momentum ETF(MTUM) | ExchTradedFund | 46432F396 | $5.6M | 35,628 | 0.8% |
| iShares Msci Eafe Value ETF(EFV) | ExchTradedFund | 464288877 | $5.4M | 103,777 | 0.8% |
| Vanguard Communications Services ETF(VOX) | ExchTradedFund | 92204A884 | $5.3M | 45,190 | 0.8% |
| Vanguard Value ETF(VTV) | ExchTradedFund | 922908744 | $5.3M | 35,382 | 0.8% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $5.2M | 37,203 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ExchTradedFund | 922908611 | $5.2M | 28,624 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $4.7M | 13,313 | 0.7% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $4.5M | 32,140 | 0.7% |
| Vanguard Consumer Discretionary ETF(VCR) | ExchTradedFund | 92204A108 | $4.0M | 13,017 | 0.6% |
| Vanguard Energy ETF(VDE) | ExchTradedFund | 92204A306 | $3.7M | 31,886 | 0.5% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $3.6M | 5,494 | 0.5% |
| ArhaUS Inc(ARHS) | Equity | 04035M102 | $3.6M | 303,512 | 0.5% |
| Spdr S P Health Care ETF(XLV) | ExchTradedFund | 81369Y209 | $3.6M | 26,286 | 0.5% |
| Vanguard Emerging Markets ETF(VWO) | ExchTradedFund | 922042858 | $3.3M | 81,400 | 0.5% |
| iShares Msci Core EM ETF(IEMG) | ExchTradedFund | 46434G103 | $3.3M | 66,063 | 0.5% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $3.3M | 20,612 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | ExchTradedFund | 808524508 | $3.1M | 41,585 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | ExchTradedFund | 808524102 | $3.0M | 53,560 | 0.4% |