Q3 2024 Holdings
Filed 2024-11-05 | 907 holdings | $656.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P Info Technology ETF(XLK) | Exchange Traded Fund | 81369Y803 | $24.0M | 106,498 | 3.7% |
| Vanguard European Stock ETF(VGK) | Exchange Traded Fund | 922042874 | $17.0M | 238,522 | 2.6% |
| Spdr Emerging Market ETF(SPEM) | Exchange Traded Fund | 78463X509 | $16.8M | 407,174 | 2.6% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $14.4M | 114,277 | 2.2% |
| iShares Edge Msci Intl ETF(IMTM) | Exchange Traded Fund | 46434V449 | $14.2M | 352,355 | 2.2% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $12.6M | 21,515 | 1.9% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $12.1M | 42,865 | 1.8% |
| Spdr S P Financial ETF(XLF) | Exchange Traded Fund | 81369Y605 | $11.6M | 256,354 | 1.8% |
| Spdr S P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $11.0M | 19,095 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $10.3M | 61,698 | 1.6% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $10.3M | 59,121 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $10.2M | 36,036 | 1.6% |
| Spdr S P Industrials ETF(XLI) | Exchange Traded Fund | 81369Y704 | $10.0M | 73,594 | 1.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.9M | 42,329 | 1.5% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $9.7M | 88,454 | 1.5% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange Traded Fund | 46435G409 | $9.6M | 324,110 | 1.5% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | Exchange Traded Fund | 808524888 | $8.9M | 231,297 | 1.4% |
| Spdr Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $8.3M | 219,686 | 1.3% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $8.2M | 161,357 | 1.3% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $8.2M | 104,553 | 1.2% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $7.8M | 65,120 | 1.2% |
| Spdr Communications Services ETF(XLC) | Exchange Traded Fund | 81369Y852 | $7.6M | 84,332 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $7.6M | 37,811 | 1.2% |
| iShares Msci US Momentum ETF(MTUM) | Exchange Traded Fund | 46432F396 | $7.1M | 34,936 | 1.1% |
| iShares Msci Core EM ETF(IEMG) | Exchange Traded Fund | 46434G103 | $6.7M | 116,789 | 1.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $6.4M | 110,411 | 1.0% |
| Vanguard Communications Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $6.3M | 43,611 | 1.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.3M | 14,689 | 1.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.2M | 35,252 | 0.9% |
| JP Morgan Betabuilders Canada ETF(BBCA) | Exchange Traded Fund | 46641Q225 | $6.1M | 83,943 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $5.8M | 12,502 | 0.9% |
| Spdr S P Health Care ETF(XLV) | Exchange Traded Fund | 81369Y209 | $5.7M | 36,919 | 0.9% |
| Vanguard Intermediate Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $5.4M | 89,575 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.1M | 106,644 | 0.8% |
| Spdr S P Consumer Discretionary ETF(XLY) | Exchange Traded Fund | 81369Y407 | $4.9M | 24,550 | 0.7% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $4.9M | 51,284 | 0.7% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | Exchange Traded Fund | 316092204 | $4.7M | 53,586 | 0.7% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $4.0M | 11,734 | 0.6% |
| International Business Machines Corp(IBM) | Equity | 459200101 | $3.8M | 16,982 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $3.7M | 56,014 | 0.6% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $3.6M | 17,919 | 0.6% |
| Schwab US Reit ETF(SCHH) | Exchange Traded Fund | 808524847 | $3.6M | 155,215 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $3.5M | 42,228 | 0.5% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $3.3M | 45,739 | 0.5% |
| Fidelity Msci Industrials ETF(FIDU) | Exchange Traded Fund | 316092709 | $3.1M | 43,168 | 0.5% |
| ATandT Inc(T) | Equity | 00206R102 | $3.1M | 139,222 | 0.5% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $3.0M | 3,910 | 0.5% |
| Spdr S P Utilities ETF(XLU) | Exchange Traded Fund | 81369Y886 | $2.9M | 36,350 | 0.4% |
| Franklin Ftse Japan ETF(FLJP) | Exchange Traded Fund | 35473P744 | $2.9M | 95,971 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $2.8M | 14,127 | 0.4% |