Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter Gamble Co(PG) | 0 | 280,093 | +280,093 | 0 | 46,193 | 6.00% | +46,193 |
| Microsoft Corp(MSFT) | 0 | 55,400 | +55,400 | 0 | 24,761 | 3.22% | +24,761 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 0 | 370,711 | +370,711 | 0 | 14,343 | 1.86% | +14,343 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 0 | 344,677 | +344,677 | 0 | 9,458 | 1.23% | +9,458 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 8,482 | +8,482 | 0 | 8,915 | 1.16% | +8,915 |
| Apple Inc(AAPL) | 0 | 73,959 | +73,959 | 0 | 15,577 | 2.02% | +15,577 |
| Amazon Com Inc(AMZN) | 0 | 45,715 | +45,715 | 0 | 8,834 | 1.15% | +8,834 |
| Palomar Holdings Inc(PLMR) | 0 | 137,284 | +137,284 | 0 | 11,141 | 1.45% | +11,141 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 0 | 34,403 | +34,403 | 0 | 6,704 | 0.87% | +6,704 |
| Visa Inc(V) | 0 | 24,400 | +24,400 | 0 | 6,404 | 0.83% | +6,404 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 0 | 100,216 | +100,216 | 0 | 5,365 | 0.70% | +5,365 |
| Alphabet Inc A(GOOG) | 0 | 38,995 | +38,995 | 0 | 7,103 | 0.92% | +7,103 |
| Alphabet Inc C(GOOG) | 0 | 31,840 | +31,840 | 0 | 5,840 | 0.76% | +5,840 |
| Costco Wholesale Corp(COST) | 0 | 5,536 | +5,536 | 0 | 4,706 | 0.61% | +4,706 |
| Vanguard European Stock ETF | 224,300 | 285,162 | +60,862 | 15,104 | 19,040 | 2.47% | +3,936 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 58,532 | +58,532 | 0 | 3,803 | 0.49% | +3,803 |
| ArhaUS Inc(ARHS) | 0 | 225,255 | +225,255 | 0 | 3,816 | 0.50% | +3,816 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 46,214 | +46,214 | 0 | 2,632 | 0.34% | +2,632 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 0 | 40,732 | +40,732 | 0 | 2,398 | 0.31% | +2,398 |
| 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) | 0 | 11,862 | +11,862 | 0 | 2,308 | 0.30% | +2,308 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 0 | 35,469 | +35,469 | 0 | 2,171 | 0.28% | +2,171 |
| Vanguard Communications Services ETF COMM SRVC ETF | 45,686 | 59,063 | +13,377 | 5,995 | 8,163 | 1.06% | +2,168 |
| Deere Co(DE) | 0 | 7,057 | +7,057 | 0 | 2,637 | 0.34% | +2,637 |
| 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 | 0 | 103,535 | +103,535 | 0 | 12,164 | 1.58% | +12,164 |
| 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 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 0 | 29,468 | +29,468 | 0 | 1,745 | 0.23% | +1,745 |
| Amgen Inc(AMGN) | 0 | 6,670 | +6,670 | 0 | 2,084 | 0.27% | +2,084 |
| Powershares Preferred ETF | 0 | 55,453 | +55,453 | 0 | 1,586 | 0.21% | +1,586 |
| Cyberark Software Ltd | 0 | 5,700 | +5,700 | 0 | 1,558 | 0.20% | +1,558 |
| Abbott Laboratories | 0 | 14,253 | +14,253 | 0 | 1,481 | 0.19% | +1,481 |
| SPDR S P Utilities ETF ST STR UTIL ETF | 0 | 30,402 | +30,402 | 0 | 2,072 | 0.27% | +2,072 |
| 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 | 0 | 11,627 | +11,627 | 0 | 2,361 | 0.31% | +2,361 |
| Walt Disney Co(DIS) | 0 | 11,563 | +11,563 | 0 | 1,148 | 0.15% | +1,148 |
| Altria Group Inc(MO) | 0 | 23,350 | +23,350 | 0 | 1,064 | 0.14% | +1,064 |
| Vanguard Total Intl Stock ETF | 0 | 38,659 | +38,659 | 0 | 2,331 | 0.30% | +2,331 |
| Prudential Financial(PFH) | 0 | 8,398 | +8,398 | 0 | 984 | 0.13% | +984 |
| Abbvie(ABBV) | 0 | 7,106 | +7,106 | 0 | 1,219 | 0.16% | +1,219 |
| Market Vectors Biotech ETF BIOTECH ETF | 0 | 5,700 | +5,700 | 0 | 960 | 0.12% | +960 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 0 | 25,611 | +25,611 | 0 | 939 | 0.12% | +939 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 5,772 | +5,772 | 0 | 1,358 | 0.18% | +1,358 |
| Dell Technologies Inc(DELL) | 17,202 | 20,406 | +3,204 | 1,963 | 2,814 | 0.37% | +851 |
| Fidelity MSCI Utilities ETF | 0 | 38,471 | +38,471 | 0 | 1,691 | 0.22% | +1,691 |
| Vanguard Ftse All-World Ex-US ETF | 0 | 36,180 | +36,180 | 0 | 2,122 | 0.28% | +2,122 |
| 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) | 0 | 5,761 | +5,761 | 0 | 842 | 0.11% | +842 |
| Sysco Corp(SYY) | 0 | 9,508 | +9,508 | 0 | 679 | 0.09% | +679 |
| Synchrony Financial(SYF) | 0 | 14,357 | +14,357 | 0 | 678 | 0.09% | +678 |
| Becton Dickinson And Co(BDX) | 0 | 2,860 | +2,860 | 0 | 668 | 0.09% | +668 |
| 3M Co(MMM) | 0 | 6,448 | +6,448 | 0 | 659 | 0.09% | +659 |
| Rolls Royce Holdings Spon Adr Each Rep 1 | 0 | 111,773 | +111,773 | 0 | 640 | 0.08% | +640 |
| Emerson Electric Co(EMR) | 0 | 5,800 | +5,800 | 0 | 639 | 0.08% | +639 |
| Corebridge Financial Inc(CRBD) | 0 | 21,126 | +21,126 | 0 | 615 | 0.08% | +615 |
| Axis Capital Holdings Ltd SHS | 0 | 8,730 | +8,730 | 0 | 617 | 0.08% | +617 |
| 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 | 0 | 20,160 | +20,160 | 0 | 1,544 | 0.20% | +1,544 |
| Raytheon Technologies Ord(RTX) | 0 | 5,735 | +5,735 | 0 | 576 | 0.07% | +576 |
| 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) | 0 | 7,791 | +7,791 | 0 | 607 | 0.08% | +607 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 0 | 9,814 | +9,814 | 0 | 475 | 0.06% | +475 |
| Rheinmetall Ag | 0 | 4,571 | +4,571 | 0 | 465 | 0.06% | +465 |
| Intel Corp(INTC) | 0 | 15,444 | +15,444 | 0 | 478 | 0.06% | +478 |
| Cisco Systems Inc(CSCO) | 0 | 15,976 | +15,976 | 0 | 759 | 0.10% | +759 |
| 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 |
| MS and AD Insurance Group Holdings Inc | 0 | 19,910 | +19,910 | 0 | 443 | 0.06% | +443 |
| Amkor Technology Inc | 0 | 17,486 | +17,486 | 0 | 700 | 0.09% | +700 |
| Invesco SP500 EqlWtt Hlth Care ETF S&P500 EQL HLT | 0 | 14,563 | +14,563 | 0 | 437 | 0.06% | +437 |
| Zimmer Biomet Hldgs(ZBH) | 0 | 4,126 | +4,126 | 0 | 448 | 0.06% | +448 |
| Equitable Holdings Inc | 0 | 10,220 | +10,220 | 0 | 418 | 0.05% | +418 |
| Hewlett-Packard Co(HPQ) | 0 | 34,183 | +34,183 | 0 | 1,197 | 0.16% | +1,197 |
| Novartis Ag(NVS) | 0 | 4,532 | +4,532 | 0 | 482 | 0.06% | +482 |
| CirrUS Logic Inc(CRUS) | 0 | 3,510 | +3,510 | 0 | 448 | 0.06% | +448 |
| Harmony Gold Mining Co Ltd(HMY) | 0 | 51,296 | +51,296 | 0 | 470 | 0.06% | +470 |
| 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 | 0 | 16,254 | +16,254 | 0 | 460 | 0.06% | +460 |
| Entergy Corp(ETR) | 0 | 3,546 | +3,546 | 0 | 379 | 0.05% | +379 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 3,866 | +3,866 | 0 | 572 | 0.07% | +572 |
| iShares MSCI Acwi ETF | 0 | 10,361 | +10,361 | 0 | 1,165 | 0.15% | +1,165 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 8,186 | +8,186 | 0 | 311 | 0.04% | +311 |
| 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 |
| Invesco QQQ Trust ETF | 0 | 614 | +614 | 0 | 294 | 0.04% | +294 |
| Hartford Financial Services Group Inc(HIG) | 0 | 2,878 | +2,878 | 0 | 289 | 0.04% | +289 |
| Synnex Corp(SNX) | 0 | 5,038 | +5,038 | 0 | 581 | 0.08% | +581 |