Q2 2024 Holdings
Filed 2024-07-30 | 966 holdings | $770.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | Equity | 742718109 | $46.2M | 280,093 | 6.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $24.8M | 55,400 | 3.2% |
| Spdr S P Info Technology ETF(XLK) | ExchTradedFund | 81369Y803 | $22.0M | 97,188 | 2.9% |
| Austex Oil Ltd(AOK) | Equity | 464289883 | $19.1M | 518,500 | 2.5% |
| Vanguard European Stock ETF(VGK) | ExchTradedFund | 922042874 | $19.0M | 285,162 | 2.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $15.6M | 73,959 | 2.0% |
| iShares Edge Msci Intl ETF(IMTM) | ExchTradedFund | 46434V449 | $14.3M | 370,711 | 1.9% |
| Spdr Emerging Market ETF(SPEM) | ExchTradedFund | 78463X509 | $13.9M | 369,035 | 1.8% |
| Vanguard Information Technology ETF(VGT) | ExchTradedFund | 92204A702 | $12.7M | 22,036 | 1.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ExchTradedFund | 922908512 | $12.6M | 83,634 | 1.6% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | ExchTradedFund | 922042718 | $12.2M | 103,535 | 1.6% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $11.1M | 137,284 | 1.4% |
| Spdr S P Financial ETF(XLF) | ExchTradedFund | 81369Y605 | $11.0M | 266,979 | 1.4% |
| Spdr S P 500 ETF(SPY) | ExchTradedFund | 78462F103 | $10.0M | 18,422 | 1.3% |
| Fidelity Msci Information Tech ETF(FTEC) | ExchTradedFund | 316092808 | $9.8M | 57,408 | 1.3% |
| Vanguard Health Care ETF(VHT) | ExchTradedFund | 92204A504 | $9.7M | 36,369 | 1.3% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | ExchTradedFund | 46435G409 | $9.5M | 344,677 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ExchTradedFund | 922908769 | $9.4M | 35,301 | 1.2% |
| Spdr Communications Services ETF(XLC) | ExchTradedFund | 81369Y852 | $9.3M | 108,750 | 1.2% |
| Vanguard Financials ETF(VFH) | ExchTradedFund | 92204A405 | $9.3M | 93,021 | 1.2% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $8.9M | 8,482 | 1.2% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $8.8M | 45,715 | 1.1% |
| Spdr S P Industrials ETF(XLI) | ExchTradedFund | 81369Y704 | $8.6M | 70,530 | 1.1% |
| Vanguard Communications Services ETF(VOX) | ExchTradedFund | 92204A884 | $8.2M | 59,063 | 1.1% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | ExchTradedFund | 808524888 | $7.9M | 222,827 | 1.0% |
| Vanguard Ftse Pacific ETF(VPL) | ExchTradedFund | 922042866 | $7.9M | 106,772 | 1.0% |
| Spdr Developed World Ex-US ETF(SPDW) | ExchTradedFund | 78463X889 | $7.5M | 213,196 | 1.0% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $7.1M | 38,995 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ExchTradedFund | 922908611 | $6.9M | 38,044 | 0.9% |
| iShares Msci US Momentum ETF(MTUM) | ExchTradedFund | 46432F396 | $6.7M | 34,403 | 0.9% |
| Vanguard Total World Stock ETF(VT) | ExchTradedFund | 922042742 | $6.7M | 59,108 | 0.9% |
| Visa Inc(V) | Equity | 92826C839 | $6.4M | 24,400 | 0.8% |
| iShares Msci Eafe Value ETF(EFV) | ExchTradedFund | 464288877 | $6.3M | 119,075 | 0.8% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $5.8M | 31,840 | 0.8% |
| Vanguard Value ETF(VTV) | ExchTradedFund | 922908744 | $5.7M | 35,321 | 0.7% |
| Fidelity Msci Consumer Staples ETF(FSTA) | ExchTradedFund | 316092303 | $5.5M | 115,373 | 0.7% |
| iShares Msci Core EM ETF(IEMG) | ExchTradedFund | 46434G103 | $5.4M | 100,216 | 0.7% |
| Vanguard Intermediate Treasury ETF(VGIT) | ExchTradedFund | 92206C706 | $5.2M | 90,112 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $5.0M | 12,302 | 0.6% |
| Spdr S P Consumer Discretionary ETF(XLY) | ExchTradedFund | 81369Y407 | $4.9M | 26,663 | 0.6% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $4.7M | 5,536 | 0.6% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | ExchTradedFund | 316092204 | $4.3M | 53,429 | 0.6% |
| Schwab US Mid-Cap ETF(SCHM) | ExchTradedFund | 808524508 | $4.3M | 55,126 | 0.6% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $4.1M | 17,521 | 0.5% |
| Vanguard Emerging Markets ETF(VWO) | ExchTradedFund | 922042858 | $4.0M | 90,790 | 0.5% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.9M | 31,530 | 0.5% |
| Spdr S P Health Care ETF(XLV) | ExchTradedFund | 81369Y209 | $3.9M | 26,426 | 0.5% |
| ArhaUS Inc(ARHS) | Equity | 04035M102 | $3.8M | 225,255 | 0.5% |
| JP Morgan Betabuilders Canada ETF(BBCA) | ExchTradedFund | 46641Q225 | $3.8M | 58,532 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | ExchTradedFund | 92204A108 | $3.7M | 11,751 | 0.5% |