Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter Gamble Co(PG) | 0 | 273,650 | +273,650 | 0 | 46,635 | 5.83% | +46,635 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 0 | 76,068 | +76,068 | 0 | 15,707 | 1.96% | +15,707 |
| SPDR S P Financial ETF ST STR FINL ETF | 0 | 300,572 | +300,572 | 0 | 14,972 | 1.87% | +14,972 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 0 | 371,670 | +371,670 | 0 | 14,633 | 1.83% | +14,633 |
| Vanguard European Stock ETF | 196,627 | 369,795 | +173,168 | 12,480 | 25,963 | 3.24% | +13,483 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 0 | 113,610 | +113,610 | 0 | 13,133 | 1.64% | +13,133 |
| Vanguard Mid-Cap Value ETF | 0 | 65,067 | +65,067 | 0 | 10,446 | 1.30% | +10,446 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 18,909 | +18,909 | 0 | 10,256 | 1.28% | +10,256 |
| SPDR S P 500 ETF(SPY) | 0 | 18,333 | +18,333 | 0 | 10,255 | 1.28% | +10,255 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 38,521 | +38,521 | 0 | 10,198 | 1.27% | +10,198 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 80,203 | +80,203 | 0 | 9,582 | 1.20% | +9,582 |
| SPDR Communications Services ETF ST STR SVC ETF | 0 | 95,446 | +95,446 | 0 | 9,206 | 1.15% | +9,206 |
| Vanguard Total Stock Market ETF | 0 | 32,298 | +32,298 | 0 | 8,877 | 1.11% | +8,877 |
| SPDR S P Industrials ETF ST STR INDL ETF | 0 | 67,537 | +67,537 | 0 | 8,852 | 1.11% | +8,852 |
| Fidelity MSCI Information Tech ETF | 0 | 53,808 | +53,808 | 0 | 8,678 | 1.08% | +8,678 |
| Vanguard Ftse Pacific ETF | 0 | 108,854 | +108,854 | 0 | 7,888 | 0.99% | +7,888 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 0 | 209,348 | +209,348 | 0 | 7,622 | 0.95% | +7,622 |
| Vanguard Small Cap Value ETF | 0 | 39,382 | +39,382 | 0 | 7,337 | 0.92% | +7,337 |
| Vanguard Total World Stock ETF | 0 | 59,159 | +59,159 | 0 | 6,860 | 0.86% | +6,860 |
| Fidelity MSCI Consumer Staples ETF | 0 | 129,659 | +129,659 | 0 | 6,629 | 0.83% | +6,629 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 0 | 220,610 | +220,610 | 0 | 6,486 | 0.81% | +6,486 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 87,508 | +87,508 | 0 | 6,262 | 0.78% | +6,262 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 0 | 30,254 | +30,254 | 0 | 6,115 | 0.76% | +6,115 |
| iShares S P 500 ETF | 1,754 | 12,507 | +10,753 | 1,033 | 7,028 | 0.88% | +5,995 |
| SPDR S P Health Care ETF ST STR CARE ETF | 0 | 37,689 | +37,689 | 0 | 5,503 | 0.69% | +5,503 |
| Fidelity MSCI Consumer Discretionary ETF | 0 | 63,040 | +63,040 | 0 | 5,328 | 0.67% | +5,328 |
| SPDR S P Consumer Discretionary ETF ST STR DISCR ETF | 0 | 23,578 | +23,578 | 0 | 4,656 | 0.58% | +4,656 |
| Palomar Holdings Inc(PLMR) | 141,284 | 141,284 | 0 | 14,918 | 19,367 | 2.42% | +4,449 |
| Vanguard S P 500 ETF | 0 | 8,525 | +8,525 | 0 | 4,381 | 0.55% | +4,381 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 26,395 | 155,145 | +128,750 | 988 | 5,306 | 0.66% | +4,318 |
| International Business Machines Corp(IBM) | 0 | 15,601 | +15,601 | 0 | 3,879 | 0.48% | +3,879 |
| Franklin Ftse China ETF FTSE CHINA | 0 | 179,806 | +179,806 | 0 | 3,841 | 0.48% | +3,841 |
| Fidelity MSCI Industrials ETF | 0 | 38,081 | +38,081 | 0 | 2,607 | 0.33% | +2,607 |
| SPDR S P Utilities ETF ST STR UTIL ETF | 0 | 32,379 | +32,379 | 0 | 2,553 | 0.32% | +2,553 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 23,734 | 62,291 | +38,557 | 1,281 | 3,747 | 0.47% | +2,466 |
| Fidelity MSCI Health Care ETF | 0 | 35,949 | +35,949 | 0 | 2,456 | 0.31% | +2,456 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 0 | 40,432 | +40,432 | 0 | 2,402 | 0.30% | +2,402 |
| Berkshire Hathaway Inc A | 0 | 3 | +3 | 0 | 2,395 | 0.30% | +2,395 |
| Vanguard Ftse All-World Ex-US ETF | 0 | 39,402 | +39,402 | 0 | 2,390 | 0.30% | +2,390 |
| T-Mobile US Inc(TMUS) | 0 | 8,792 | +8,792 | 0 | 2,345 | 0.29% | +2,345 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 0 | 36,107 | +36,107 | 0 | 2,232 | 0.28% | +2,232 |
| Quanta Services Inc | 0 | 7,754 | +7,754 | 0 | 1,971 | 0.25% | +1,971 |
| Fidelity MSCI Utilities ETF | 0 | 38,191 | +38,191 | 0 | 1,946 | 0.24% | +1,946 |
| Ping An Insurance (Group) Co. of China Ltd | 0 | 100,016 | +100,016 | 0 | 2,126 | 0.27% | +2,126 |
| SPDR S P Energy ETF ST STR ENERG ETF | 0 | 19,905 | +19,905 | 0 | 1,860 | 0.23% | +1,860 |
| Vanguard Short-Term Tips ETF | 0 | 35,373 | +35,373 | 0 | 1,765 | 0.22% | +1,765 |
| SPDR S P Consumer Staples ETF ST STR STAPL ETF | 0 | 20,372 | +20,372 | 0 | 1,664 | 0.21% | +1,664 |
| Vanguard Mid-Cap ETF | 0 | 6,383 | +6,383 | 0 | 1,651 | 0.21% | +1,651 |
| PIMCO Gurtin California Municipal Opportunistic VA | 0 | 168,160 | +168,160 | 0 | 1,628 | 0.20% | +1,628 |
| Vanguard Total Intl Stock ETF | 0 | 23,728 | +23,728 | 0 | 1,474 | 0.18% | +1,474 |
| Unum Group(UNM) | 0 | 18,041 | +18,041 | 0 | 1,470 | 0.18% | +1,470 |
| Schwab Intl Small-Cap Equity ETF | 221,758 | 252,152 | +30,394 | 7,613 | 9,047 | 1.13% | +1,434 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 37,765 | 63,439 | +25,674 | 2,094 | 3,495 | 0.44% | +1,401 |
| Unitedhealth Group Inc(UNH) | 0 | 2,608 | +2,608 | 0 | 1,366 | 0.17% | +1,366 |
| General Motors Co(GM) | 0 | 28,653 | +28,653 | 0 | 1,348 | 0.17% | +1,348 |
| Invesco QQQ Trust ETF | 0 | 2,795 | +2,795 | 0 | 1,311 | 0.16% | +1,311 |
| iShares SP500 Core UCITS ETF | 0 | 2,188 | +2,188 | 0 | 1,291 | 0.16% | +1,291 |
| Dimensional International Val ETF INTERNATNAL VAL | 0 | 32,701 | +32,701 | 0 | 1,287 | 0.16% | +1,287 |
| Invesco S P International Momentum ETF | 0 | 28,148 | +28,148 | 0 | 1,243 | 0.16% | +1,243 |
| Travelers Cos Inc(TRV) | 0 | 4,558 | +4,558 | 0 | 1,205 | 0.15% | +1,205 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 0 | 24,717 | +24,717 | 0 | 1,202 | 0.15% | +1,202 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 6,304 | +6,304 | 0 | 1,190 | 0.15% | +1,190 |
| F5 Networks Inc(FFIV) | 0 | 4,425 | +4,425 | 0 | 1,178 | 0.15% | +1,178 |
| Twenty-First Century Fox-A(FOX) | 0 | 20,437 | +20,437 | 0 | 1,157 | 0.14% | +1,157 |
| United Rentals Inc(URI) | 0 | 1,832 | +1,832 | 0 | 1,148 | 0.14% | +1,148 |
| Oracle Corp(ORCL) | 0 | 8,157 | +8,157 | 0 | 1,140 | 0.14% | +1,140 |
| Cvs Caremark Corp(CVS) | 0 | 16,898 | +16,898 | 0 | 1,145 | 0.14% | +1,145 |
| Berkshire Hathaway Inc | 0 | 11,791 | +11,791 | 0 | 6,280 | 0.78% | +6,280 |
| Allstate Corp(ALL) | 0 | 6,712 | +6,712 | 0 | 1,390 | 0.17% | +1,390 |
| SPDR S P Materials ETF ST STR MATER ETF | 0 | 10,998 | +10,998 | 0 | 946 | 0.12% | +946 |
| Market Vectors Biotech ETF BIOTECH ETF | 0 | 5,700 | +5,700 | 0 | 897 | 0.11% | +897 |
| Globe Life Inc | 0 | 6,778 | +6,778 | 0 | 893 | 0.11% | +893 |
| Pulte Group Inc(PHM) | 0 | 8,378 | +8,378 | 0 | 861 | 0.11% | +861 |
| iShares Core Russell US ETF | 27,680 | 36,968 | +9,288 | 2,563 | 3,412 | 0.43% | +849 |
| Brighthouse Financial Inc-Wi(BHF) | 0 | 14,597 | +14,597 | 0 | 846 | 0.11% | +846 |
| Quest Diagnostics Inc(DGX) | 0 | 4,979 | +4,979 | 0 | 842 | 0.11% | +842 |
| Visa Inc(V) | 24,400 | 24,400 | 0 | 7,711 | 8,551 | 1.07% | +840 |
| Ubs Ag(UBS) | 0 | 26,894 | +26,894 | 0 | 824 | 0.10% | +824 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 3,205 | +3,205 | 0 | 793 | 0.10% | +793 |
| United Contl Hldgs(UAL) | 0 | 11,259 | +11,259 | 0 | 777 | 0.10% | +777 |
| Vanguard Small Cap ETF | 0 | 3,448 | +3,448 | 0 | 765 | 0.10% | +765 |
| Raytheon Technologies Ord(RTX) | 0 | 5,735 | +5,735 | 0 | 760 | 0.09% | +760 |
| Corebridge Financial Inc(CRBD) | 0 | 25,386 | +25,386 | 0 | 801 | 0.10% | +801 |
| iShares SP500 Info Tech UCITS ETF | 0 | 25,525 | +25,525 | 0 | 742 | 0.09% | +742 |
| Toll Brothers Inc(TOL) | 0 | 6,888 | +6,888 | 0 | 727 | 0.09% | +727 |
| Bristol-Myers Squibb Co(BMY) | 18,785 | 29,286 | +10,501 | 1,062 | 1,786 | 0.22% | +724 |
| Fidelity National Financial Inc(FNF) | 0 | 10,933 | +10,933 | 0 | 712 | 0.09% | +712 |
| Fairfax Financial Holdings Ltd(FRFFF) | 0 | 492 | +492 | 0 | 711 | 0.09% | +711 |
| Tsmc(TSM) | 0 | 4,250 | +4,250 | 0 | 706 | 0.09% | +706 |
| Iron Mountain Inc(IRM) | 0 | 8,199 | +8,199 | 0 | 705 | 0.09% | +705 |
| Equitable Holdings Inc | 0 | 17,349 | +17,349 | 0 | 904 | 0.11% | +904 |
| Corcept Therapeutics Inc(CORT) | 0 | 10,905 | +10,905 | 0 | 1,246 | 0.16% | +1,246 |
| Lincoln National Co(LNC) | 0 | 19,705 | +19,705 | 0 | 708 | 0.09% | +708 |
| Schwab US Reit ETF | 75,719 | 106,215 | +30,496 | 1,595 | 2,285 | 0.29% | +690 |
| Deutsche Bank Ag-Registered NAMEN AKT | 0 | 27,974 | +27,974 | 0 | 667 | 0.08% | +667 |
| Verizon Communications Inc(VZ) | 0 | 62,189 | +62,189 | 0 | 2,821 | 0.35% | +2,821 |
| iShares MSCI EAFE Value ETF | 103,215 | 102,823 | -392 | 5,416 | 6,060 | 0.76% | +645 |
| Valero Energy Corp(VLO) | 0 | 4,756 | +4,756 | 0 | 628 | 0.08% | +628 |
| Orange SA(FNCTF) | 0 | 48,228 | +48,228 | 0 | 624 | 0.08% | +624 |
| Nordstrom Inc | 0 | 29,657 | +29,657 | 0 | 725 | 0.09% | +725 |