Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter Gamble Co(PG) | 0 | 275,506 | +275,506 | 0 | 43,894 | 5.36% | +43,894 |
| Vanguard European Stock ETF | 0 | 421,972 | +421,972 | 0 | 32,703 | 3.99% | +32,703 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 0 | 131,196 | +131,196 | 0 | 17,632 | 2.15% | +17,632 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 0 | 382,435 | +382,435 | 0 | 16,345 | 2.00% | +16,345 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 0 | 63,645 | +63,645 | 0 | 16,117 | 1.97% | +16,117 |
| SPDR S P Financial ETF ST STR FINL ETF | 0 | 253,089 | +253,089 | 0 | 13,254 | 1.62% | +13,254 |
| Schwab Intl Small-Cap Equity ETF | 0 | 292,662 | +292,662 | 0 | 12,464 | 1.52% | +12,464 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 0 | 263,120 | +263,120 | 0 | 12,022 | 1.47% | +12,022 |
| SPDR S P 500 ETF(SPY) | 0 | 17,470 | +17,470 | 0 | 10,794 | 1.32% | +10,794 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 15,083 | +15,083 | 0 | 10,004 | 1.22% | +10,004 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 77,513 | +77,513 | 0 | 9,867 | 1.21% | +9,867 |
| SPDR S P Industrials ETF ST STR INDL ETF | 0 | 66,393 | +66,393 | 0 | 9,794 | 1.20% | +9,794 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 0 | 290,051 | +290,051 | 0 | 9,540 | 1.17% | +9,540 |
| Fidelity MSCI Information Tech ETF | 0 | 46,079 | +46,079 | 0 | 9,088 | 1.11% | +9,088 |
| SPDR Communications Services ETF ST STR SVC ETF | 0 | 83,006 | +83,006 | 0 | 9,009 | 1.10% | +9,009 |
| Vanguard Ftse Pacific ETF | 0 | 104,343 | +104,343 | 0 | 8,575 | 1.05% | +8,575 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 0 | 196,858 | +196,858 | 0 | 7,971 | 0.97% | +7,971 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 90,518 | +90,518 | 0 | 7,305 | 0.89% | +7,305 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 0 | 178,234 | +178,234 | 0 | 7,268 | 0.89% | +7,268 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 0 | 29,643 | +29,643 | 0 | 7,124 | 0.87% | +7,124 |
| Vanguard Communications Services ETF COMM SRVC ETF | 0 | 41,429 | +41,429 | 0 | 7,086 | 0.87% | +7,086 |
| Vanguard Total World Stock ETF | 0 | 54,897 | +54,897 | 0 | 7,055 | 0.86% | +7,055 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 0 | 206,781 | +206,781 | 0 | 6,648 | 0.81% | +6,648 |
| iShares MSCI EAFE Value ETF | 0 | 102,280 | +102,280 | 0 | 6,493 | 0.79% | +6,493 |
| Vanguard Mid-Cap Value ETF | 0 | 39,113 | +39,113 | 0 | 6,433 | 0.79% | +6,433 |
| Vanguard Total Stock Market ETF | 0 | 21,002 | +21,002 | 0 | 6,383 | 0.78% | +6,383 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 24,574 | +24,574 | 0 | 6,103 | 0.75% | +6,103 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 0 | 101,482 | +101,482 | 0 | 6,070 | 0.74% | +6,070 |
| Vanguard Short-Term Tips ETF | 0 | 114,205 | +114,205 | 0 | 5,741 | 0.70% | +5,741 |
| Vanguard Value ETF | 0 | 32,168 | +32,168 | 0 | 5,685 | 0.69% | +5,685 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 61,857 | +61,857 | 0 | 5,674 | 0.69% | +5,674 |
| iShares S P 500 ETF | 0 | 8,398 | +8,398 | 0 | 5,214 | 0.64% | +5,214 |
| Fidelity MSCI Consumer Discretionary ETF | 0 | 55,346 | +55,346 | 0 | 5,206 | 0.64% | +5,206 |
| Franklin Ftse China ETF FTSE CHINA | 0 | 224,578 | +224,578 | 0 | 4,874 | 0.60% | +4,874 |
| Fidelity MSCI Consumer Staples ETF | 0 | 95,118 | +95,118 | 0 | 4,865 | 0.59% | +4,865 |
| Vanguard S P 500 ETF | 0 | 8,415 | +8,415 | 0 | 4,780 | 0.58% | +4,780 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 0 | 12,269 | +12,269 | 0 | 4,445 | 0.54% | +4,445 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 65,583 | +65,583 | 0 | 4,342 | 0.53% | +4,342 |
| Vanguard Emerging Markets ETF | 0 | 83,230 | +83,230 | 0 | 4,117 | 0.50% | +4,117 |
| SPDR S P Consumer Discretionary ETF ST STR DISCR ETF | 0 | 18,422 | +18,422 | 0 | 4,004 | 0.49% | +4,004 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 0 | 61,996 | +61,996 | 0 | 3,914 | 0.48% | +3,914 |
| Vanguard Small Cap Value ETF | 0 | 19,098 | +19,098 | 0 | 3,724 | 0.45% | +3,724 |
| International Business Machines Corp(IBM) | 0 | 12,490 | +12,490 | 0 | 3,682 | 0.45% | +3,682 |
| Schwab US Broad Market ETF | 0 | 143,426 | +143,426 | 0 | 3,418 | 0.42% | +3,418 |
| Microsoft Corp(MSFT) | 0 | 32,544 | +32,544 | 0 | 16,188 | 1.98% | +16,188 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 0 | 53,437 | +53,437 | 0 | 3,208 | 0.39% | +3,208 |
| Fidelity MSCI Communication Services ETF | 0 | 48,474 | +48,474 | 0 | 3,142 | 0.38% | +3,142 |
| Vanguard Ftse All-World Ex-US ETF | 0 | 46,186 | +46,186 | 0 | 3,105 | 0.38% | +3,105 |
| Fidelity MSCI Industrials ETF | 0 | 37,608 | +37,608 | 0 | 2,916 | 0.36% | +2,916 |
| SPDR S P Health Care ETF ST STR CARE ETF | 0 | 21,591 | +21,591 | 0 | 2,910 | 0.36% | +2,910 |
| iShares Core Russell US ETF | 0 | 30,176 | +30,176 | 0 | 2,856 | 0.35% | +2,856 |
| Schwab US Mid-Cap ETF | 0 | 98,983 | +98,983 | 0 | 2,776 | 0.34% | +2,776 |
| Vanguard Dividend Appreciation ETF | 0 | 13,295 | +13,295 | 0 | 2,721 | 0.33% | +2,721 |
| Quanta Services Inc | 0 | 6,848 | +6,848 | 0 | 2,589 | 0.32% | +2,589 |
| Palomar Holdings Inc(PLMR) | 141,284 | 141,284 | 0 | 19,367 | 21,793 | 2.66% | +2,426 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 0 | 44,135 | +44,135 | 0 | 2,405 | 0.29% | +2,405 |
| iShares MSCI EAFE Small Cap ETF | 0 | 32,714 | +32,714 | 0 | 2,378 | 0.29% | +2,378 |
| SPDR S P Utilities ETF ST STR UTIL ETF | 0 | 28,253 | +28,253 | 0 | 2,307 | 0.28% | +2,307 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 0 | 33,167 | +33,167 | 0 | 2,237 | 0.27% | +2,237 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 8,905 | +8,905 | 0 | 1,950 | 0.24% | +1,950 |
| Micron Technology Inc(MU) | 0 | 29,489 | +29,489 | 0 | 3,635 | 0.44% | +3,635 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 0 | 27,968 | +27,968 | 0 | 1,921 | 0.23% | +1,921 |
| Vanguard Energy ETF ENERGY ETF | 0 | 15,559 | +15,559 | 0 | 1,853 | 0.23% | +1,853 |
| T-Mobile US Inc(TMUS) | 0 | 7,770 | +7,770 | 0 | 1,851 | 0.23% | +1,851 |
| Fidelity MSCI Utilities ETF | 0 | 34,041 | +34,041 | 0 | 1,791 | 0.22% | +1,791 |
| Powershares FTSE RAFI Dev ETF | 0 | 53,628 | +53,628 | 0 | 1,691 | 0.21% | +1,691 |
| Vanguard Total Intl Stock ETF | 0 | 23,728 | +23,728 | 0 | 1,639 | 0.20% | +1,639 |
| iShares MSCI Acwi ETF | 0 | 12,285 | +12,285 | 0 | 1,580 | 0.19% | +1,580 |
| Fidelity MSCI Health Care ETF | 0 | 24,028 | +24,028 | 0 | 1,537 | 0.19% | +1,537 |
| Unum Group(UNM) | 0 | 18,005 | +18,005 | 0 | 1,454 | 0.18% | +1,454 |
| Invesco S P International Momentum ETF | 0 | 28,148 | +28,148 | 0 | 1,442 | 0.18% | +1,442 |
| Vanguard Mid-Cap ETF | 0 | 5,138 | +5,138 | 0 | 1,438 | 0.18% | +1,438 |
| Oracle Corp(ORCL) | 0 | 6,368 | +6,368 | 0 | 1,392 | 0.17% | +1,392 |
| iShares SP500 Core UCITS ETF | 0 | 2,103 | +2,103 | 0 | 1,388 | 0.17% | +1,388 |
| Vanguard Inter-Term Corp Bond ETF INT-TERM CORP | 0 | 16,664 | +16,664 | 0 | 1,382 | 0.17% | +1,382 |
| United Rentals Inc(URI) | 0 | 1,810 | +1,810 | 0 | 1,364 | 0.17% | +1,364 |
| Dimensional International Val ETF INTERNATNAL VAL | 0 | 31,499 | +31,499 | 0 | 1,349 | 0.16% | +1,349 |
| Cisco Systems Inc(CSCO) | 0 | 40,879 | +40,879 | 0 | 2,836 | 0.35% | +2,836 |
| General Motors Co(GM) | 0 | 25,026 | +25,026 | 0 | 1,232 | 0.15% | +1,232 |
| iShares Russell 2000 Value ETF | 0 | 7,469 | +7,469 | 0 | 1,178 | 0.14% | +1,178 |
| Fidelity MSCI Financials ETF | 0 | 15,731 | +15,731 | 0 | 1,165 | 0.14% | +1,165 |
| SPDR S P Consumer Staples ETF ST STR STAPL ETF | 0 | 14,289 | +14,289 | 0 | 1,157 | 0.14% | +1,157 |
| F5 Networks Inc(FFIV) | 0 | 3,888 | +3,888 | 0 | 1,144 | 0.14% | +1,144 |
| SPDR S P Energy ETF ST STR ENERG ETF | 0 | 13,278 | +13,278 | 0 | 1,126 | 0.14% | +1,126 |
| iShares Russell 1000 Value ETF | 0 | 5,491 | +5,491 | 0 | 1,067 | 0.13% | +1,067 |
| Ford Motor Co(F) | 0 | 98,252 | +98,252 | 0 | 1,066 | 0.13% | +1,066 |
| Nvidia Corp(NVDA) | 0 | 21,086 | +21,086 | 0 | 3,331 | 0.41% | +3,331 |
| Twenty-First Century Fox-A(FOX) | 0 | 18,843 | +18,843 | 0 | 1,056 | 0.13% | +1,056 |
| Amazon Com Inc(AMZN) | 0 | 45,801 | +45,801 | 0 | 10,048 | 1.23% | +10,048 |
| Schwab US Reit ETF | 0 | 49,519 | +49,519 | 0 | 1,048 | 0.13% | +1,048 |
| Schwab US Dividend ETF | 0 | 39,524 | +39,524 | 0 | 1,047 | 0.13% | +1,047 |
| Seagate Technology ORD SHS | 0 | 7,065 | +7,065 | 0 | 1,020 | 0.12% | +1,020 |
| Proshares Large Cap Core PlUS ETF LARGE CAP CRE | 0 | 13,880 | +13,880 | 0 | 978 | 0.12% | +978 |
| Travelers Cos Inc(TRV) | 0 | 3,514 | +3,514 | 0 | 940 | 0.11% | +940 |
| Tsmc(TSM) | 0 | 4,148 | +4,148 | 0 | 939 | 0.11% | +939 |
| iShares Europe UCITS ETF | 0 | 23,543 | +23,543 | 0 | 936 | 0.11% | +936 |
| iShares SP500 Info Tech UCITS ETF | 0 | 25,525 | +25,525 | 0 | 926 | 0.11% | +926 |
| Invesco QQQ Trust ETF | 0 | 1,664 | +1,664 | 0 | 918 | 0.11% | +918 |
| Ubs Ag(UBS) | 0 | 26,894 | +26,894 | 0 | 910 | 0.11% | +910 |
| iShares MSCI Europe Small-Cap ETF | 0 | 13,431 | +13,431 | 0 | 901 | 0.11% | +901 |