Q2 2026 Holdings
Filed 2026-08-13 | 1053 holdings | $914.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard European Stock ETF(VGK)A | Equity | 922042874 | $43.4M | 489,926 | 4.7% |
| Spdr S P Info Technology ETF(XLK)A | Exchange Traded Fund | 81369Y803 | $23.0M | 120,777 | 2.5% |
| Palomar Holdings Inc(PLMR) | Equity | 69753M105 | $21.7M | 181,634 | 2.5% |
| iShares Msci Emerging Mkts Ex China ETF(EMXC)A | Exchange Traded Fund | 46434G764 | $20.1M | 196,525 | 2.2% |
| Spdr Emerging Market ETF(SPEM)A | Exchange Traded Fund | 78463X509 | $18.9M | 365,871 | 2.1% |
| iShares Edge Msci Intl ETF(IMTM)A | Exchange Traded Fund | 46434V449 | $17.3M | 324,355 | 1.9% |
| Vanguard Ftse Pacific ETF(VPL)A | Equity | 922042866 | $12.7M | 110,080 | 1.4% |
| Vanguard Mid-Cap Value ETF(VOE)A | Equity | 922908512 | $12.6M | 63,984 | 1.4% |
| Apple Inc(AAPL)A | Equity | 037833100 | $12.2M | 42,218 | 1.3% |
| Fidelity Msci Information Tech ETF(FTEC)A | Equity | 316092808 | $12.1M | 42,428 | 1.3% |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF(BBAX)A | Exchange Traded Fund | 46641Q233 | $12.0M | 200,365 | 1.3% |
| Vanguard Information Technology ETF(VGT)A | Exchange Traded Fund | 92204A702 | $12.0M | 99,992 | 1.3% |
| Vanguard Small Cap Value ETF(VBR)A | Equity | 922908611 | $11.9M | 48,944 | 1.3% |
| iShares Edge Msci Intl Value Factor ETF(IVLU)A | Exchange Traded Fund | 46435G409 | $11.2M | 268,797 | 1.2% |
| JP Morgan Betabuilders Canada ETF(BBCA)A | Exchange Traded Fund | 46641Q225 | $11.2M | 112,493 | 1.2% |
| Invesco Sp500 EqlWt Tech ETF(RSPT)A | Exchange Traded Fund | 46137V282 | $11.0M | 170,871 | 1.2% |
| Spdr S P 500 ETF(SPY)A | Exchange Traded Fund | 78462F103 | $10.5M | 14,090 | 1.2% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL)A | Exchange Traded Fund | 78468R663 | $10.1M | 110,741 | 1.1% |
| Spdr Developed World Ex-US ETF(SPDW)A | Exchange Traded Fund | 78463X889 | $10.1M | 200,449 | 1.1% |
| Spdr S P Financial ETF(XLF)A | Exchange Traded Fund | 81369Y605 | $10.1M | 188,226 | 1.1% |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF(VSS)A | Equity | 922042718 | $10.0M | 64,913 | 1.1% |
| Spdr S P Industrials ETF(XLI)A | Exchange Traded Fund | 81369Y704 | $9.8M | 53,101 | 1.1% |
| Vanguard Short-Term Tips ETF(VTIP)A | Fixed Income | 922020805 | $9.6M | 191,735 | 1.1% |
| Applied Materials Inc(AMAT)A | Equity | 038222105 | $9.4M | 12,986 | 1.0% |
| Schwab Intl Small-Cap Equity ETF(SCHC)A | Equity | 808524888 | $9.3M | 192,503 | 1.0% |
| Micron Technology Inc(MU)A | Equity | 595112103 | $9.0M | 7,796 | 1.0% |
| Vanguard Total World Stock ETF(VT)A | Equity | 922042742 | $8.7M | 55,587 | 1.0% |
| iShares Msci US Momentum ETF(MTUM)A | Exchange Traded Fund | 46432F396 | $8.6M | 25,147 | 0.9% |
| Spdr Communications Services ETF(XLC)A | Exchange Traded Fund | 81369Y852 | $8.3M | 77,321 | 0.9% |
| Vanguard Health Care ETF(VHT)A | Exchange Traded Fund | 92204A504 | $7.8M | 26,164 | 0.9% |
| Franklin Ftse Japan ETF(FLJP)A | Exchange Traded Fund | 35473P744 | $7.8M | 194,993 | 0.8% |
| Vanguard Financials ETF(VFH)A | Exchange Traded Fund | 92204A405 | $7.7M | 58,483 | 0.8% |
| iShares Msci Eafe Value ETF(EFV)A | Equity | 464288877 | $7.7M | 99,983 | 0.8% |
| Vanguard Communications Services ETF(VOX)A | Exchange Traded Fund | 92204A884 | $7.0M | 37,938 | 0.8% |
| Vanguard Total Stock Market ETF(VTI)A | Equity | 922908769 | $6.8M | 18,446 | 0.7% |
| iShares S P 500 ETF(IVV)A | Equity | 464287200 | $6.6M | 8,820 | 0.7% |
| Vanguard Value ETF(VTV)A | Equity | 922908744 | $6.6M | 30,246 | 0.7% |
| Western Digital Corp(WDC)A | Equity | 958102105 | $6.6M | 10,286 | 0.7% |
| Alphabet Inc A(GOOGL)A | Equity | 02079K305 | $6.4M | 17,862 | 0.7% |
| Dell Technologies Inc(DELL)A | Equity | 24703L202 | $6.4M | 14,751 | 0.7% |
| Kla-Tencor Corp(KLAC)A | Equity | 482480100 | $6.3M | 20,980 | 0.7% |
| Vanguard Emerging Markets ETF(VWO)A | Equity | 922042858 | $6.1M | 102,335 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $6.0M | 7,758 | 0.7% |
| Seagate Technology(STX)A | Equity | G7997R103 | $5.9M | 6,144 | 0.6% |
| Berkshire Hathaway Inc(BRK/B)A | Equity | 084670702 | $5.8M | 11,667 | 0.6% |
| Nvidia Corp(NVDA)A | Equity | 67066G104 | $5.6M | 27,782 | 0.6% |
| Amazon Com Inc(AMZN)A | Equity | 023135106 | $5.4M | 22,635 | 0.6% |
| Flex Ltd(FLEX)A | Equity | Y2573F102 | $5.3M | 32,754 | 0.6% |
| Lam Research Corp(LRCX)A | Equity | 512807306 | $5.3M | 12,239 | 0.6% |
| Alphabet Inc C(GOOG)A | Equity | 02079K107 | $5.3M | 14,860 | 0.6% |