Q1 2026 Holdings
Filed 2026-05-11 | 1066 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | Equity | 742718109 | $39.2M | 271,681 | 4.5% |
| Vanguard European Stock ETF(VGK) | Exchange Traded Fund | 922042874 | $38.8M | 470,532 | 4.4% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $21.7M | 181,634 | 2.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $17.1M | 67,432 | 2.0% |
| Spdr Emerging Market ETF(SPEM) | Exchange Traded Fund | 78463X509 | $16.8M | 357,358 | 1.9% |
| Spdr S P Info Technology ETF(XLK) | Exchange Traded Fund | 81369Y803 | $15.3M | 115,459 | 1.8% |
| iShares Msci Emerging Mkts Ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $14.2M | 181,109 | 1.6% |
| iShares Edge Msci Intl ETF(IMTM) | Exchange Traded Fund | 46434V449 | $12.3M | 256,678 | 1.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $11.6M | 31,368 | 1.3% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $11.4M | 39,584 | 1.3% |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF(BBAX) | Exchange Traded Fund | 46641Q233 | $11.0M | 185,469 | 1.3% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $10.9M | 111,410 | 1.2% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS) | Exchange Traded Fund | 922042718 | $10.9M | 74,611 | 1.2% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange Traded Fund | 46435G409 | $10.7M | 270,387 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $10.6M | 57,318 | 1.2% |
| JP Morgan Betabuilders Canada ETF(BBCA) | Exchange Traded Fund | 46641Q225 | $10.4M | 110,848 | 1.2% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $9.6M | 45,913 | 1.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $9.3M | 13,313 | 1.1% |
| Spdr S P Industrials ETF(XLI) | Exchange Traded Fund | 81369Y704 | $9.1M | 56,429 | 1.0% |
| Spdr Communications Services ETF(XLC) | Exchange Traded Fund | 81369Y852 | $9.1M | 82,321 | 1.0% |
| Spdr S P Financial ETF(XLF) | Exchange Traded Fund | 81369Y605 | $9.1M | 184,456 | 1.0% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $9.1M | 31,728 | 1.0% |
| Spdr Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $9.1M | 198,510 | 1.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $9.0M | 43,388 | 1.0% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | Exchange Traded Fund | 808524888 | $9.0M | 192,171 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $8.8M | 40,283 | 1.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $8.7M | 31,836 | 1.0% |
| Spdr S P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $8.0M | 12,307 | 0.9% |
| Vanguard Short-Term Tips ETF(VTIP) | Exchange Traded Fund | 922020805 | $7.9M | 158,199 | 0.9% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $7.6M | 102,270 | 0.9% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $7.6M | 54,963 | 0.9% |
| Vanguard Communications Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $7.3M | 40,597 | 0.8% |
| Visa Inc(V) | Equity | 92826C839 | $7.3M | 24,126 | 0.8% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $7.3M | 60,063 | 0.8% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $7.1M | 78,020 | 0.8% |
| Franklin Ftse Japan ETF(FLJP) | Exchange Traded Fund | 35473P744 | $7.0M | 194,714 | 0.8% |
| Vanguard Intermediate Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $6.8M | 114,075 | 0.8% |
| Invesco Sp500 EqlWt Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $6.5M | 144,207 | 0.7% |
| iShares Msci US Momentum ETF(MTUM) | Exchange Traded Fund | 46432F396 | $6.2M | 25,716 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $6.0M | 7,758 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.9M | 18,473 | 0.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.9M | 30,023 | 0.7% |
| iShares S P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $5.8M | 8,820 | 0.7% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $5.5M | 5,567 | 0.6% |
| Vanguard Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.4M | 100,773 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $5.3M | 11,056 | 0.6% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $4.6M | 87,474 | 0.5% |
| Vanguard S P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $4.4M | 7,435 | 0.5% |
| Micron Technology Inc(MU) | Equity | 595112103 | $4.4M | 13,085 | 0.5% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | Exchange Traded Fund | 316092204 | $4.4M | 47,271 | 0.5% |