Q4 2024 Holdings
Filed 2025-02-12 | 1007 holdings | $787.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | Equity | 742718109 | $47.0M | 280,269 | 6.0% |
| Spdr S P Info Technology ETF(XLK) | Exchanged Traded Fund | 81369Y803 | $25.5M | 109,864 | 3.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $24.0M | 56,851 | 3.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $19.6M | 78,213 | 2.5% |
| Spdr Emerging Market ETF(SPEM) | Exchanged Traded Fund | 78463X509 | $15.7M | 408,642 | 2.0% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $14.9M | 141,284 | 1.9% |
| Spdr S P Financial ETF(XLF) | Exchanged Traded Fund | 81369Y605 | $12.9M | 266,925 | 1.6% |
| Vanguard Information Technology ETF(VGT) | Exchanged Traded Fund | 92204A702 | $12.7M | 20,473 | 1.6% |
| Vanguard European Stock ETF(VGK) | Exchanged Traded Fund | 922042874 | $12.5M | 196,627 | 1.6% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | Exchanged Traded Fund | 922042718 | $12.0M | 104,629 | 1.5% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchanged Traded Fund | 316092808 | $10.8M | 58,566 | 1.4% |
| iShares Edge Msci Intl ETF(IMTM) | Exchanged Traded Fund | 46434V449 | $10.7M | 286,775 | 1.4% |
| Spdr S P 500 ETF(SPY) | Exchanged Traded Fund | 78462F103 | $10.6M | 18,078 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchanged Traded Fund | 922908769 | $10.3M | 35,464 | 1.3% |
| Vanguard Financials ETF(VFH) | Exchanged Traded Fund | 92204A405 | $10.2M | 86,544 | 1.3% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $10.2M | 46,507 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchanged Traded Fund | 922908512 | $10.1M | 62,391 | 1.3% |
| Vanguard Health Care ETF(VHT) | Exchanged Traded Fund | 92204A504 | $10.1M | 39,619 | 1.3% |
| Spdr S P Industrials ETF(XLI) | Exchanged Traded Fund | 81369Y704 | $9.3M | 70,317 | 1.2% |
| Spdr Communications Services ETF(XLC) | Exchanged Traded Fund | 81369Y852 | $9.1M | 93,761 | 1.2% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchanged Traded Fund | 46435G409 | $8.5M | 313,993 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL) | Exchanged Traded Fund | 922042866 | $8.3M | 117,529 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | Exchanged Traded Fund | 922908611 | $8.1M | 40,888 | 1.0% |
| Visa Inc(V) | Equity | 92826C839 | $7.7M | 24,400 | 1.0% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | Exchanged Traded Fund | 808524888 | $7.6M | 221,758 | 1.0% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $7.5M | 39,485 | 0.9% |
| Vanguard Communications Services ETF(VOX) | Exchanged Traded Fund | 92204A884 | $7.4M | 47,866 | 0.9% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | Exchanged Traded Fund | 316092204 | $7.3M | 75,280 | 0.9% |
| Spdr Developed World Ex-US ETF(SPDW) | Exchanged Traded Fund | 78463X889 | $7.2M | 211,823 | 0.9% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchanged Traded Fund | 316092303 | $7.1M | 143,772 | 0.9% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $6.9M | 36,282 | 0.9% |
| iShares Msci Core EM ETF(IEMG) | Exchanged Traded Fund | 46434G103 | $6.5M | 124,688 | 0.8% |
| Spdr S P Consumer Discretionary ETF(XLY) | Exchanged Traded Fund | 81369Y407 | $6.5M | 28,913 | 0.8% |
| Vanguard Total World Stock ETF(VT) | Exchanged Traded Fund | 922042742 | $6.5M | 55,032 | 0.8% |
| iShares Msci US Momentum ETF(MTUM) | Exchanged Traded Fund | 46432F396 | $6.3M | 30,367 | 0.8% |
| Vanguard Value ETF(VTV) | Exchanged Traded Fund | 922908744 | $6.1M | 35,788 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $6.0M | 8,466 | 0.8% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchanged Traded Fund | 92204A108 | $5.9M | 15,609 | 0.7% |
| JP Morgan Betabuilders Canada ETF(BBCA) | Exchanged Traded Fund | 46641Q225 | $5.8M | 81,737 | 0.7% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $5.6M | 6,146 | 0.7% |
| iShares Msci Eafe Value ETF(EFV) | Exchanged Traded Fund | 464288877 | $5.4M | 103,215 | 0.7% |
| Vanguard Intermediate Treasury ETF(VGIT) | Exchanged Traded Fund | 92206C706 | $5.3M | 91,174 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $5.3M | 11,591 | 0.7% |
| Spdr S P Health Care ETF(XLV) | Exchanged Traded Fund | 81369Y209 | $5.1M | 36,766 | 0.6% |
| Vanguard S P 500 ETF(VOO) | Exchanged Traded Fund | 922908363 | $4.8M | 8,823 | 0.6% |
| Franklin Ftse Japan ETF(FLJP) | Exchanged Traded Fund | 35473P744 | $4.5M | 155,924 | 0.6% |
| Vanguard Emerging Markets ETF(VWO) | Exchanged Traded Fund | 922042858 | $4.4M | 100,016 | 0.6% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $4.3M | 32,300 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | Exchanged Traded Fund | 808524102 | $3.9M | 170,259 | 0.5% |
| International Business Machines Corp(IBM) | Equity | 459200101 | $3.7M | 16,826 | 0.5% |