Q2 2025 Holdings
Filed 2025-08-12 | 989 holdings | $818.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | Equity | 742718109 | $43.9M | 275,506 | 5.4% |
| Vanguard European Stock ETF(VGK) | Exchange Traded Fund | 922042874 | $32.7M | 421,972 | 4.0% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $21.8M | 141,284 | 2.7% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $17.6M | 131,196 | 2.2% |
| Spdr Emerging Market ETF(SPEM) | Exchange Traded Fund | 78463X509 | $16.3M | 382,435 | 2.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $16.2M | 32,544 | 2.0% |
| Spdr S P Info Technology ETF(XLK) | Exchange Traded Fund | 81369Y803 | $16.1M | 63,645 | 2.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $15.1M | 73,604 | 1.8% |
| Spdr S P Financial ETF(XLF) | Exchange Traded Fund | 81369Y605 | $13.3M | 253,089 | 1.6% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | Exchange Traded Fund | 808524888 | $12.5M | 292,662 | 1.5% |
| iShares Edge Msci Intl ETF(IMTM) | Exchange Traded Fund | 46434V449 | $12.0M | 263,120 | 1.5% |
| Spdr S P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $10.8M | 17,470 | 1.3% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $10.0M | 45,801 | 1.2% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $10.0M | 15,083 | 1.2% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $9.9M | 77,513 | 1.2% |
| Spdr S P Industrials ETF(XLI) | Exchange Traded Fund | 81369Y704 | $9.8M | 66,393 | 1.2% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange Traded Fund | 46435G409 | $9.5M | 290,051 | 1.2% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $9.1M | 46,079 | 1.1% |
| Spdr Communications Services ETF(XLC) | Exchange Traded Fund | 81369Y852 | $9.0M | 83,006 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $8.6M | 104,343 | 1.0% |
| Visa Inc(V) | Equity | 92826C839 | $8.4M | 23,700 | 1.0% |
| Spdr Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $8.0M | 196,858 | 1.0% |
| JP Morgan Betabuilders Canada ETF(BBCA) | Exchange Traded Fund | 46641Q225 | $7.3M | 90,518 | 0.9% |
| Invesco Sp500 EqlWt Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $7.3M | 178,234 | 0.9% |
| iShares Msci US Momentum ETF(MTUM) | Exchange Traded Fund | 46432F396 | $7.1M | 29,643 | 0.9% |
| Vanguard Communications Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $7.1M | 41,429 | 0.9% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $7.1M | 54,897 | 0.9% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $6.9M | 39,352 | 0.8% |
| Franklin Ftse Japan ETF(FLJP) | Exchange Traded Fund | 35473P744 | $6.6M | 206,781 | 0.8% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $6.5M | 102,280 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $6.4M | 39,113 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $6.4M | 21,002 | 0.8% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $6.1M | 24,574 | 0.7% |
| Vanguard Intermediate Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $6.1M | 101,482 | 0.7% |
| Vanguard Short-Term Tips ETF(VTIP) | Exchange Traded Fund | 922020805 | $5.7M | 114,205 | 0.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.7M | 32,168 | 0.7% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $5.7M | 61,857 | 0.7% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $5.6M | 5,677 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $5.3M | 10,991 | 0.7% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $5.3M | 30,082 | 0.7% |
| iShares S P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $5.2M | 8,398 | 0.6% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | Exchange Traded Fund | 316092204 | $5.2M | 55,346 | 0.6% |
| Franklin Ftse China ETF(FLCH) | Exchange Traded Fund | 35473P819 | $4.9M | 224,578 | 0.6% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $4.9M | 95,118 | 0.6% |
| Vanguard S P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $4.8M | 8,415 | 0.6% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $4.4M | 12,269 | 0.5% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $4.3M | 65,583 | 0.5% |
| Vanguard Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.1M | 83,230 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $4.1M | 7,758 | 0.5% |
| Spdr S P Consumer Discretionary ETF(XLY) | Exchange Traded Fund | 81369Y407 | $4.0M | 18,422 | 0.5% |