Q1 2025 Holdings
Filed 2025-05-12 | 1047 holdings | $800.5M | 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 | 275,506 | 5.9% |
| Vanguard European Stock ETF(VGK) | Exchanged Traded Fund | 922042874 | $26.0M | 369,795 | 3.2% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $19.4M | 141,284 | 2.4% |
| Apple Inc(AAPL) | Equity | 037833100 | $16.9M | 76,257 | 2.1% |
| Spdr S P Info Technology ETF(XLK) | Equity | 81369Y803 | $15.7M | 76,068 | 2.0% |
| Spdr S P Financial ETF(XLF) | Equity | 81369Y605 | $15.0M | 300,572 | 1.9% |
| Spdr Emerging Market ETF(SPEM) | Equity | 78463X509 | $14.6M | 371,670 | 1.8% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | Equity | 922042718 | $13.1M | 113,610 | 1.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $12.9M | 34,340 | 1.6% |
| iShares Edge Msci Intl ETF(IMTM) | Exchanged Traded Fund | 46434V449 | $10.7M | 268,712 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | Equity | 922908512 | $10.4M | 65,067 | 1.3% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $10.3M | 18,909 | 1.3% |
| Spdr S P 500 ETF(SPY) | Equity | 78462F103 | $10.3M | 18,333 | 1.3% |
| Vanguard Health Care ETF(VHT) | Equity | 92204A504 | $10.2M | 38,521 | 1.3% |
| Vanguard Financials ETF(VFH) | Equity | 92204A405 | $9.6M | 80,203 | 1.2% |
| Spdr Communications Services ETF(XLC) | Equity | 81369Y852 | $9.2M | 95,446 | 1.2% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | Exchanged Traded Fund | 808524888 | $9.0M | 252,152 | 1.1% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchanged Traded Fund | 46435G409 | $9.0M | 297,612 | 1.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $9.0M | 47,293 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $8.9M | 32,298 | 1.1% |
| Spdr S P Industrials ETF(XLI) | Equity | 81369Y704 | $8.9M | 67,537 | 1.1% |
| Fidelity Msci Information Tech ETF(FTEC) | Equity | 316092808 | $8.7M | 53,808 | 1.1% |
| Visa Inc(V) | Equity | 92826C839 | $8.6M | 24,400 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL) | Equity | 922042866 | $7.9M | 108,854 | 1.0% |
| Spdr Developed World Ex-US ETF(SPDW) | Equity | 78463X889 | $7.6M | 209,348 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | Equity | 922908611 | $7.3M | 39,383 | 0.9% |
| iShares S P 500 ETF(IVV) | Exchanged Traded Fund | 464287200 | $7.0M | 12,507 | 0.9% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $6.9M | 59,159 | 0.9% |
| Vanguard Communications Services ETF(VOX) | Exchanged Traded Fund | 92204A884 | $6.7M | 44,996 | 0.8% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Equity | 316092303 | $6.6M | 129,659 | 0.8% |
| Vanguard Value ETF(VTV) | Exchanged Traded Fund | 922908744 | $6.6M | 38,136 | 0.8% |
| Franklin Ftse Japan ETF(FLJP) | Equity | 35473P744 | $6.5M | 220,610 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $6.3M | 11,791 | 0.8% |
| JP Morgan Betabuilders Canada ETF(BBCA) | Equity | 46641Q225 | $6.3M | 87,508 | 0.8% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $6.1M | 39,670 | 0.8% |
| iShares Msci US Momentum ETF(MTUM) | Equity | 46432F396 | $6.1M | 30,254 | 0.8% |
| iShares Msci Eafe Value ETF(EFV) | Exchanged Traded Fund | 464288877 | $6.1M | 102,823 | 0.8% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $5.8M | 6,146 | 0.7% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $5.7M | 36,582 | 0.7% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchanged Traded Fund | 92204A108 | $5.6M | 17,219 | 0.7% |
| Spdr S P Health Care ETF(XLV) | Equity | 81369Y209 | $5.5M | 37,689 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $5.4M | 8,458 | 0.7% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | Equity | 316092204 | $5.3M | 63,040 | 0.7% |
| Invesco Sp500 EqlWt Tech ETF(RSPT) | Exchanged Traded Fund | 46137V282 | $5.3M | 155,145 | 0.7% |
| Spdr S P Consumer Discretionary ETF(XLY) | Equity | 81369Y407 | $4.7M | 23,578 | 0.6% |
| Vanguard S P 500 ETF(VOO) | Equity | 922908363 | $4.4M | 8,525 | 0.5% |
| Vanguard Emerging Markets ETF(VWO) | Exchanged Traded Fund | 922042858 | $4.4M | 96,458 | 0.5% |
| International Business Machines Corp(IBM) | Exchanged Traded Fund | 459200101 | $3.9M | 15,601 | 0.5% |
| Franklin Ftse China ETF(FLCH) | Equity | 35473P819 | $3.8M | 179,806 | 0.5% |
| iShares Core Msci Europe ETF(IEUR) | Exchanged Traded Fund | 46434V738 | $3.7M | 62,291 | 0.5% |