Q1 2024 Holdings
Filed 2024-04-15 | 895 holdings | $640.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P Info Technology ETF(XLK) | ExchTradedFund | 81369Y803 | $19.7M | 94,715 | 3.1% |
| Austex Oil Ltd(AOK) | Equity | 464289883 | $19.1M | 518,500 | 3.0% |
| iShares Edge Msci Intl ETF(IMTM) | Equity | 46434V449 | $17.7M | 450,956 | 2.8% |
| Vanguard European Stock ETF(VGK) | ExchTradedFund | 922042874 | $15.1M | 224,300 | 2.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ExchTradedFund | 922908512 | $13.4M | 85,851 | 2.1% |
| Spdr Emerging Market ETF(SPEM) | ExchTradedFund | 78463X509 | $13.3M | 368,117 | 2.1% |
| Spdr S P Financial ETF(XLF) | ExchTradedFund | 81369Y605 | $12.4M | 295,269 | 1.9% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Equity | 46435G409 | $11.4M | 404,903 | 1.8% |
| Spdr S P Industrials ETF(XLI) | ExchTradedFund | 81369Y704 | $11.1M | 88,447 | 1.7% |
| Vanguard Information Technology ETF(VGT) | ExchTradedFund | 92204A702 | $10.8M | 20,635 | 1.7% |
| Vanguard Health Care ETF(VHT) | ExchTradedFund | 92204A504 | $10.8M | 39,867 | 1.7% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | ExchTradedFund | 922042718 | $10.3M | 88,385 | 1.6% |
| Spdr S P 500 ETF(SPY) | ExchTradedFund | 78462F103 | $10.1M | 19,368 | 1.6% |
| Spdr Communications Services ETF(XLC) | ExchTradedFund | 81369Y852 | $10.1M | 123,377 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ExchTradedFund | 922908769 | $9.5M | 36,570 | 1.5% |
| Fidelity Msci Information Tech ETF(FTEC) | ExchTradedFund | 316092808 | $8.7M | 55,885 | 1.4% |
| Vanguard Ftse Pacific ETF(VPL) | ExchTradedFund | 922042866 | $8.5M | 111,914 | 1.3% |
| Vanguard Financials ETF(VFH) | ExchTradedFund | 92204A405 | $8.2M | 79,699 | 1.3% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | ExchTradedFund | 808524888 | $8.1M | 227,374 | 1.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $7.8M | 45,381 | 1.2% |
| Vanguard Total World Stock ETF(VT) | ExchTradedFund | 922042742 | $7.7M | 69,333 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ExchTradedFund | 922908611 | $7.3M | 37,971 | 1.1% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | ExchTradedFund | 316092204 | $7.0M | 84,566 | 1.1% |
| Spdr Developed World Ex-US ETF(SPDW) | ExchTradedFund | 78463X889 | $6.9M | 193,372 | 1.1% |
| iShares Msci US Momentum ETF(MTUM) | Equity | 46432F396 | $6.8M | 36,078 | 1.1% |
| iShares Msci Eafe Value ETF(EFV) | ExchTradedFund | 464288877 | $6.6M | 121,955 | 1.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.3M | 15,089 | 1.0% |
| Vanguard Value ETF(VTV) | ExchTradedFund | 922908744 | $6.1M | 37,712 | 1.0% |
| Vanguard Communications Services ETF(VOX) | ExchTradedFund | 92204A884 | $6.0M | 45,686 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $5.6M | 13,402 | 0.9% |
| Spdr S P Consumer Discretionary ETF(XLY) | ExchTradedFund | 81369Y407 | $5.6M | 30,275 | 0.9% |
| Vanguard Emerging Markets ETF(VWO) | ExchTradedFund | 922042858 | $5.2M | 124,795 | 0.8% |
| Vanguard Intermediate Treasury ETF(VGIT) | ExchTradedFund | 92206C706 | $5.1M | 86,411 | 0.8% |
| Spdr S P Health Care ETF(XLV) | ExchTradedFund | 81369Y209 | $4.9M | 32,885 | 0.8% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $4.3M | 51,284 | 0.7% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $4.2M | 20,133 | 0.6% |
| Schwab US Mid-Cap ETF(SCHM) | ExchTradedFund | 808524508 | $3.9M | 47,892 | 0.6% |
| Fidelity Msci Health Care ETF(FHLC) | ExchTradedFund | 316092600 | $3.9M | 55,665 | 0.6% |
| Vanguard Energy ETF(VDE) | ExchTradedFund | 92204A306 | $3.9M | 29,450 | 0.6% |
| iShares Msci Core EM ETF(IEMG) | Equity | 46434G103 | $3.8M | 74,071 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | ExchTradedFund | 464287630 | $3.8M | 23,911 | 0.6% |
| Fidelity Msci Consumer Staples ETF(FSTA) | ExchTradedFund | 316092303 | $3.6M | 76,693 | 0.6% |
| Vanguard Consumer Discretionary ETF(VCR) | ExchTradedFund | 92204A108 | $3.6M | 11,351 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | ExchTradedFund | 808524102 | $3.4M | 55,858 | 0.5% |
| Fidelity Msci Industrials ETF(FIDU) | ExchTradedFund | 316092709 | $3.3M | 49,392 | 0.5% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $3.3M | 3,422 | 0.5% |
| International Business Machines Corp(IBM) | Equity | 459200101 | $3.3M | 17,068 | 0.5% |
| JP Morgan Betabuilders Canada ETF(BBCA) | Equity | 46641Q225 | $3.2M | 47,562 | 0.5% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $3.1M | 5,758 | 0.5% |
| Micron Technology Inc(MU) | Equity | 595112103 | $3.1M | 26,114 | 0.5% |