Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter Gamble Co(PG) | 1,972 | 280,093 | +278,121 | 320 | 46,193 | 6.00% | +45,873 |
| Microsoft Corp(MSFT) | 15,089 | 55,400 | +40,311 | 6,348 | 24,761 | 3.22% | +18,413 |
| Regeneron Pharmaceuticals Inc(REGN) | 151 | 8,482 | +8,331 | 145 | 8,915 | 1.16% | +8,770 |
| Apple Inc(AAPL) | 45,381 | 73,959 | +28,578 | 7,782 | 15,577 | 2.02% | +7,795 |
| Amazon Com Inc(AMZN) | 6,251 | 45,715 | +39,464 | 1,128 | 8,834 | 1.15% | +7,707 |
| Palomar Holdings Inc(PLMR) | 51,284 | 137,284 | +86,000 | 4,299 | 11,141 | 1.45% | +6,841 |
| Visa Inc(V) | 1,866 | 24,400 | +22,534 | 521 | 6,404 | 0.83% | +5,884 |
| Alphabet Inc A(GOOG) | 17,941 | 38,995 | +21,054 | 2,708 | 7,103 | 0.92% | +4,395 |
| Alphabet Inc C(GOOG) | 9,500 | 31,840 | +22,340 | 1,446 | 5,840 | 0.76% | +4,394 |
| Costco Wholesale Corp(COST) | 621 | 5,536 | +4,915 | 455 | 4,706 | 0.61% | +4,251 |
| Vanguard European Stock ETF | 224,300 | 285,162 | +60,862 | 15,104 | 19,040 | 2.47% | +3,936 |
| ArhaUS Inc(ARHS) | 2,767 | 225,255 | +222,488 | 43 | 3,816 | 0.50% | +3,773 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 94,715 | 97,188 | +2,473 | 19,726 | 21,987 | 2.86% | +2,260 |
| Texas Instruments Inc(TXN) | 462 | 11,862 | +11,400 | 80 | 2,308 | 0.30% | +2,227 |
| Vanguard Communications Services ETF COMM SRVC ETF | 45,686 | 59,063 | +13,377 | 5,995 | 8,163 | 1.06% | +2,168 |
| Deere Co(DE) | 1,409 | 7,057 | +5,648 | 579 | 2,637 | 0.34% | +2,058 |
| Vanguard Information Technology ETF INF TECH ETF | 20,635 | 22,036 | +1,401 | 10,820 | 12,706 | 1.65% | +1,886 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 88,385 | 103,535 | +15,150 | 10,327 | 12,164 | 1.58% | +1,837 |
| Fidelity MSCI Consumer Staples ETF | 76,693 | 115,373 | +38,680 | 3,649 | 5,469 | 0.71% | +1,820 |
| Nvidia Corp(NVDA) | 2,337 | 31,530 | +29,193 | 2,112 | 3,895 | 0.51% | +1,784 |
| Amgen Inc(AMGN) | 1,381 | 6,670 | +5,289 | 393 | 2,084 | 0.27% | +1,691 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 74,071 | 100,216 | +26,145 | 3,822 | 5,365 | 0.70% | +1,543 |
| Cyberark Software Ltd | 112 | 5,700 | +5,588 | 30 | 1,558 | 0.20% | +1,529 |
| Abbott Laboratories | 1,451 | 14,253 | +12,802 | 165 | 1,481 | 0.19% | +1,316 |
| SPDR S P Utilities ETF ST STR UTIL ETF | 12,087 | 30,402 | +18,315 | 794 | 2,072 | 0.27% | +1,278 |
| Fidelity MSCI Information Tech ETF | 55,885 | 57,408 | +1,523 | 8,709 | 9,847 | 1.28% | +1,137 |
| Vanguard Financials ETF FINANCIALS ETF | 79,699 | 93,021 | +13,322 | 8,160 | 9,291 | 1.21% | +1,131 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 6,272 | 11,627 | +5,355 | 1,280 | 2,361 | 0.31% | +1,080 |
| Walt Disney Co(DIS) | 608 | 11,563 | +10,955 | 74 | 1,148 | 0.15% | +1,074 |
| Altria Group Inc(MO) | 420 | 23,350 | +22,930 | 18 | 1,064 | 0.14% | +1,045 |
| Vanguard Total Intl Stock ETF | 22,034 | 38,659 | +16,625 | 1,329 | 2,331 | 0.30% | +1,002 |
| Prudential Financial(PFH) | 0 | 8,398 | +8,398 | 0 | 984 | 0.13% | +984 |
| Abbvie(ABBV) | 1,406 | 7,106 | +5,700 | 256 | 1,219 | 0.16% | +963 |
| Market Vectors Biotech ETF BIOTECH ETF | 0 | 5,700 | +5,700 | 0 | 960 | 0.12% | +960 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 24,606 | 40,732 | +16,126 | 1,462 | 2,398 | 0.31% | +937 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 1,745 | 5,772 | +4,027 | 426 | 1,358 | 0.18% | +931 |
| Dell Technologies Inc(DELL) | 17,202 | 20,406 | +3,204 | 1,963 | 2,814 | 0.37% | +851 |
| Fidelity MSCI Utilities ETF | 20,049 | 38,471 | +18,422 | 850 | 1,691 | 0.22% | +841 |
| Vanguard Ftse All-World Ex-US ETF | 22,192 | 36,180 | +13,988 | 1,302 | 2,122 | 0.28% | +820 |
| iShares 0-5 Year Tips Bond ETF 0-5 YR TIPS ETF | 0 | 7,816 | +7,816 | 0 | 778 | 0.10% | +778 |
| Laboratory Corp of America Holdings(LH) | 0 | 3,764 | +3,764 | 0 | 766 | 0.10% | +766 |
| Johnson Johnson(JNJ) | 583 | 5,761 | +5,178 | 92 | 842 | 0.11% | +750 |
| Sysco Corp(SYY) | 8 | 9,508 | +9,500 | 1 | 679 | 0.09% | +678 |
| Synchrony Financial(SYF) | 0 | 14,357 | +14,357 | 0 | 678 | 0.09% | +678 |
| Becton Dickinson And Co(BDX) | 10 | 2,860 | +2,850 | 2 | 668 | 0.09% | +666 |
| 3M Co(MMM) | 0 | 6,448 | +6,448 | 0 | 659 | 0.09% | +659 |
| Rolls Royce Holdings Spon Adr Each Rep 1 | 184 | 111,773 | +111,589 | 1 | 640 | 0.08% | +639 |
| Emerson Electric Co(EMR) | 0 | 5,800 | +5,800 | 0 | 639 | 0.08% | +639 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 47,562 | 58,532 | +10,970 | 3,178 | 3,803 | 0.49% | +625 |
| Corebridge Financial Inc(CRBD) | 0 | 21,126 | +21,126 | 0 | 615 | 0.08% | +615 |
| Axis Capital Holdings Ltd SHS | 123 | 8,730 | +8,607 | 8 | 617 | 0.08% | +609 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 368,117 | 369,035 | +918 | 13,322 | 13,902 | 1.81% | +579 |
| SPDR S P Consumer Staples ETF ST STR STAPL ETF | 12,679 | 20,160 | +7,481 | 968 | 1,544 | 0.20% | +576 |
| Raytheon Technologies Ord(RTX) | 35 | 5,735 | +5,700 | 3 | 576 | 0.07% | +572 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 193,372 | 213,196 | +19,824 | 6,930 | 7,479 | 0.97% | +548 |
| Ally Financial Inc(ALLY) | 0 | 13,390 | +13,390 | 0 | 531 | 0.07% | +531 |
| Tesla Motors Inc(TSLA) | 0 | 2,667 | +2,667 | 0 | 528 | 0.07% | +528 |
| Avery Dennison Corp | 0 | 2,300 | +2,300 | 0 | 503 | 0.07% | +503 |
| Nrg Energy Inc(NRG) | 1,938 | 7,791 | +5,853 | 131 | 607 | 0.08% | +475 |
| Rheinmetall Ag | 0 | 4,571 | +4,571 | 0 | 465 | 0.06% | +465 |
| Intel Corp(INTC) | 484 | 15,444 | +14,960 | 21 | 478 | 0.06% | +457 |
| Cisco Systems Inc(CSCO) | 6,058 | 15,976 | +9,918 | 302 | 759 | 0.10% | +457 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 8,983 | +8,983 | 0 | 453 | 0.06% | +453 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 69,521 | 90,641 | +21,120 | 2,157 | 2,607 | 0.34% | +450 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 37,745 | 46,214 | +8,469 | 2,184 | 2,632 | 0.34% | +448 |
| MS and AD Insurance Group Holdings Inc | 0 | 19,910 | +19,910 | 0 | 443 | 0.06% | +443 |
| Amkor Technology Inc | 8,116 | 17,486 | +9,370 | 262 | 700 | 0.09% | +438 |
| Zimmer Biomet Hldgs(ZBH) | 166 | 4,126 | +3,960 | 22 | 448 | 0.06% | +426 |
| Equitable Holdings Inc | 0 | 10,220 | +10,220 | 0 | 418 | 0.05% | +418 |
| Hewlett-Packard Co(HPQ) | 25,857 | 34,183 | +8,326 | 781 | 1,197 | 0.16% | +416 |
| Novartis Ag(NVS) | 732 | 4,532 | +3,800 | 71 | 482 | 0.06% | +412 |
| CirrUS Logic Inc(CRUS) | 402 | 3,510 | +3,108 | 37 | 448 | 0.06% | +411 |
| Harmony Gold Mining Co Ltd(HMY) | 7,520 | 51,296 | +43,776 | 61 | 470 | 0.06% | +409 |
| Diageo Plc(DEO) | 0 | 3,230 | +3,230 | 0 | 407 | 0.05% | +407 |
| Natwest Group Adr Rep 2 Ord(NWG) | 0 | 50,325 | +50,325 | 0 | 404 | 0.05% | +404 |
| Schwab US Mid-Cap ETF | 47,892 | 55,126 | +7,234 | 3,900 | 4,290 | 0.56% | +391 |
| Millicom International Cellular SA COM STK | 0 | 15,136 | +15,136 | 0 | 372 | 0.05% | +372 |
| Banco Macro Sa Adr Rep 10 Cls B Shs Ar(BMA) | 0 | 6,320 | +6,320 | 0 | 362 | 0.05% | +362 |
| Tencent Music Entertainment Group(TME) | 0 | 25,677 | +25,677 | 0 | 361 | 0.05% | +361 |
| Lincoln National Co(LNC) | 0 | 11,403 | +11,403 | 0 | 355 | 0.05% | +355 |
| Corcept Therapeutics Inc(CORT) | 0 | 10,905 | +10,905 | 0 | 354 | 0.05% | +354 |
| Lenovo Group Ltd | 5,000 | 16,254 | +11,254 | 116 | 460 | 0.06% | +345 |
| Entergy Corp(ETR) | 396 | 3,546 | +3,150 | 42 | 379 | 0.05% | +338 |
| Vanguard Utilities ETF UTILITIES ETF | 1,667 | 3,866 | +2,199 | 238 | 572 | 0.07% | +334 |
| iShares MSCI Acwi ETF | 7,574 | 10,361 | +2,787 | 834 | 1,165 | 0.15% | +330 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 3,291 | 9,814 | +6,523 | 158 | 475 | 0.06% | +316 |
| Avalonbay Communities Inc | 0 | 1,476 | +1,476 | 0 | 305 | 0.04% | +305 |
| Service Corp International(SCI) | 0 | 4,256 | +4,256 | 0 | 303 | 0.04% | +303 |
| Hartford Financial Services Group Inc(HIG) | 116 | 2,878 | +2,762 | 12 | 289 | 0.04% | +277 |
| Synnex Corp(SNX) | 2,769 | 5,038 | +2,269 | 313 | 581 | 0.08% | +268 |
| Koninkluke Philips Nv Adr(PHG) | 0 | 10,618 | +10,618 | 0 | 268 | 0.03% | +268 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 30,142 | 35,469 | +5,327 | 1,908 | 2,171 | 0.28% | +263 |
| Kyndryl Holdings Ord Wi(KD) | 1,499 | 10,637 | +9,138 | 33 | 280 | 0.04% | +247 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 2,576 | +2,576 | 0 | 236 | 0.03% | +236 |
| Fidelity MSCI Communication Services ETF | 53,670 | 55,427 | +1,757 | 2,660 | 2,895 | 0.38% | +235 |
| Chevron Corp(CVX) | 0 | 1,500 | +1,500 | 0 | 235 | 0.03% | +235 |
| iShares Russell 1000 Value ETF | 1,025 | 2,325 | +1,300 | 184 | 406 | 0.05% | +222 |
| Jones Lang Lasalle Inc(JLL) | 178 | 1,191 | +1,013 | 35 | 244 | 0.03% | +210 |
| Pimco 15plus Year US Tips ETF 15+ YR US TIPS | 0 | 3,800 | +3,800 | 0 | 205 | 0.03% | +205 |
| iShares SP500 Info Tech UCITS ETF | 25,883 | 28,803 | +2,920 | 721 | 925 | 0.12% | +204 |