Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter Gamble Co(PG) | 0 | 280,269 | +280,269 | 0 | 46,987 | 5.96% | +46,987 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 0 | 109,864 | +109,864 | 0 | 25,546 | 3.24% | +25,546 |
| Microsoft Corp(MSFT) | 0 | 56,851 | +56,851 | 0 | 23,963 | 3.04% | +23,963 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 0 | 408,642 | +408,642 | 0 | 15,680 | 1.99% | +15,680 |
| SPDR S P Financial ETF ST STR FINL ETF | 0 | 266,925 | +266,925 | 0 | 12,900 | 1.64% | +12,900 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 20,473 | +20,473 | 0 | 12,731 | 1.62% | +12,731 |
| Vanguard European Stock ETF | 0 | 196,627 | +196,627 | 0 | 12,480 | 1.58% | +12,480 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 0 | 104,629 | +104,629 | 0 | 11,978 | 1.52% | +11,978 |
| Fidelity MSCI Information Tech ETF | 0 | 58,566 | +58,566 | 0 | 10,828 | 1.37% | +10,828 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 0 | 286,775 | +286,775 | 0 | 10,725 | 1.36% | +10,725 |
| SPDR S P 500 ETF(SPY) | 0 | 18,078 | +18,078 | 0 | 10,596 | 1.34% | +10,596 |
| Vanguard Total Stock Market ETF | 0 | 35,464 | +35,464 | 0 | 10,278 | 1.30% | +10,278 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 86,544 | +86,544 | 0 | 10,218 | 1.30% | +10,218 |
| Vanguard Mid-Cap Value ETF | 0 | 62,391 | +62,391 | 0 | 10,093 | 1.28% | +10,093 |
| Palomar Holdings Inc(PLMR) | 0 | 141,284 | +141,284 | 0 | 14,918 | 1.89% | +14,918 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 39,619 | +39,619 | 0 | 10,051 | 1.28% | +10,051 |
| Apple Inc(AAPL) | 0 | 78,213 | +78,213 | 0 | 19,586 | 2.49% | +19,586 |
| SPDR S P Industrials ETF ST STR INDL ETF | 0 | 70,317 | +70,317 | 0 | 9,265 | 1.18% | +9,265 |
| SPDR Communications Services ETF ST STR SVC ETF | 0 | 93,761 | +93,761 | 0 | 9,077 | 1.15% | +9,077 |
| Amazon Com Inc(AMZN) | 0 | 46,507 | +46,507 | 0 | 10,203 | 1.30% | +10,203 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 0 | 313,993 | +313,993 | 0 | 8,512 | 1.08% | +8,512 |
| Vanguard Ftse Pacific ETF | 0 | 117,529 | +117,529 | 0 | 8,349 | 1.06% | +8,349 |
| Vanguard Small Cap Value ETF | 0 | 40,888 | +40,888 | 0 | 8,103 | 1.03% | +8,103 |
| Schwab Intl Small-Cap Equity ETF | 0 | 221,758 | +221,758 | 0 | 7,613 | 0.97% | +7,613 |
| Vanguard Communications Services ETF COMM SRVC ETF | 0 | 47,866 | +47,866 | 0 | 7,417 | 0.94% | +7,417 |
| Fidelity MSCI Consumer Discretionary ETF | 0 | 75,280 | +75,280 | 0 | 7,337 | 0.93% | +7,337 |
| Visa Inc(V) | 0 | 24,400 | +24,400 | 0 | 7,711 | 0.98% | +7,711 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 0 | 211,823 | +211,823 | 0 | 7,230 | 0.92% | +7,230 |
| Fidelity MSCI Consumer Staples ETF | 0 | 143,772 | +143,772 | 0 | 7,107 | 0.90% | +7,107 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 0 | 124,688 | +124,688 | 0 | 6,511 | 0.83% | +6,511 |
| SPDR S P Consumer Discretionary ETF ST STR DISCR ETF | 0 | 28,913 | +28,913 | 0 | 6,487 | 0.82% | +6,487 |
| Vanguard Total World Stock ETF | 0 | 55,032 | +55,032 | 0 | 6,465 | 0.82% | +6,465 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 0 | 30,367 | +30,367 | 0 | 6,284 | 0.80% | +6,284 |
| Vanguard Value ETF | 0 | 35,788 | +35,788 | 0 | 6,059 | 0.77% | +6,059 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 8,466 | +8,466 | 0 | 6,031 | 0.77% | +6,031 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 0 | 15,609 | +15,609 | 0 | 5,859 | 0.74% | +5,859 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 81,737 | +81,737 | 0 | 5,770 | 0.73% | +5,770 |
| iShares MSCI EAFE Value ETF | 0 | 103,215 | +103,215 | 0 | 5,416 | 0.69% | +5,416 |
| Alphabet Inc C(GOOG) | 0 | 36,282 | +36,282 | 0 | 6,910 | 0.88% | +6,910 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 0 | 91,174 | +91,174 | 0 | 5,288 | 0.67% | +5,288 |
| Costco Wholesale Corp(COST) | 0 | 6,146 | +6,146 | 0 | 5,631 | 0.71% | +5,631 |
| SPDR S P Health Care ETF ST STR CARE ETF | 0 | 36,766 | +36,766 | 0 | 5,058 | 0.64% | +5,058 |
| Vanguard S P 500 ETF | 0 | 8,823 | +8,823 | 0 | 4,754 | 0.60% | +4,754 |
| Alphabet Inc A(GOOG) | 0 | 39,485 | +39,485 | 0 | 7,475 | 0.95% | +7,475 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 0 | 155,924 | +155,924 | 0 | 4,461 | 0.57% | +4,461 |
| Vanguard Emerging Markets ETF | 0 | 100,016 | +100,016 | 0 | 4,405 | 0.56% | +4,405 |
| Schwab US Broad Market ETF | 0 | 170,259 | +170,259 | 0 | 3,865 | 0.49% | +3,865 |
| Schwab US Mid-Cap ETF | 0 | 133,225 | +133,225 | 0 | 3,692 | 0.47% | +3,692 |
| Fidelity MSCI Communication Services ETF | 0 | 61,425 | +61,425 | 0 | 3,606 | 0.46% | +3,606 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 13,181 | +13,181 | 0 | 2,786 | 0.35% | +2,786 |
| Fidelity MSCI Health Care ETF | 0 | 42,540 | +42,540 | 0 | 2,780 | 0.35% | +2,780 |
| Fidelity MSCI Industrials ETF | 0 | 39,251 | +39,251 | 0 | 2,760 | 0.35% | +2,760 |
| iShares Russell 2000 Value ETF | 0 | 15,782 | +15,782 | 0 | 2,591 | 0.33% | +2,591 |
| iShares Core Russell US ETF | 0 | 27,680 | +27,680 | 0 | 2,563 | 0.33% | +2,563 |
| Vanguard Dividend Appreciation ETF | 0 | 13,076 | +13,076 | 0 | 2,561 | 0.33% | +2,561 |
| Deere Co(DE) | 0 | 7,057 | +7,057 | 0 | 2,990 | 0.38% | +2,990 |
| Vanguard Total Intl Stock ETF | 0 | 40,390 | +40,390 | 0 | 2,380 | 0.30% | +2,380 |
| SPDR S P Utilities ETF ST STR UTIL ETF | 0 | 30,973 | +30,973 | 0 | 2,344 | 0.30% | +2,344 |
| Vanguard Energy ETF ENERGY ETF | 0 | 19,022 | +19,022 | 0 | 2,308 | 0.29% | +2,308 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 0 | 36,912 | +36,912 | 0 | 2,255 | 0.29% | +2,255 |
| Vanguard Ftse All-World Ex-US ETF | 0 | 37,959 | +37,959 | 0 | 2,179 | 0.28% | +2,179 |
| Texas Instruments Inc(TXN) | 0 | 11,862 | +11,862 | 0 | 2,224 | 0.28% | +2,224 |
| ArhaUS Inc(ARHS) | 0 | 223,512 | +223,512 | 0 | 2,101 | 0.27% | +2,101 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 0 | 37,765 | +37,765 | 0 | 2,094 | 0.27% | +2,094 |
| Fidelity MSCI Utilities ETF | 0 | 41,041 | +41,041 | 0 | 2,002 | 0.25% | +2,002 |
| iShares MSCI EAFE Small Cap ETF | 0 | 32,731 | +32,731 | 0 | 1,988 | 0.25% | +1,988 |
| Cyberark Software Ltd | 0 | 5,700 | +5,700 | 0 | 1,899 | 0.24% | +1,899 |
| SPDR S P Consumer Staples ETF ST STR STAPL ETF | 0 | 22,248 | +22,248 | 0 | 1,749 | 0.22% | +1,749 |
| Vanguard Mid-Cap ETF | 0 | 6,383 | +6,383 | 0 | 1,686 | 0.21% | +1,686 |
| Nvidia Corp(NVDA) | 0 | 32,300 | +32,300 | 0 | 4,338 | 0.55% | +4,338 |
| Schwab US Reit ETF | 0 | 75,719 | +75,719 | 0 | 1,595 | 0.20% | +1,595 |
| Powershares FTSE RAFI Dev ETF | 0 | 55,148 | +55,148 | 0 | 1,550 | 0.20% | +1,550 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 0 | 39,332 | +39,332 | 0 | 1,549 | 0.20% | +1,549 |
| Abbott Laboratories | 0 | 14,971 | +14,971 | 0 | 1,693 | 0.21% | +1,693 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 5,726 | +5,726 | 0 | 1,457 | 0.18% | +1,457 |
| SPDR S P Energy ETF ST STR ENERG ETF | 0 | 16,797 | +16,797 | 0 | 1,439 | 0.18% | +1,439 |
| Amgen Inc(AMGN) | 0 | 6,752 | +6,752 | 0 | 1,760 | 0.22% | +1,760 |
| iShares MSCI Acwi ETF | 0 | 11,640 | +11,640 | 0 | 1,368 | 0.17% | +1,368 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 0 | 23,772 | +23,772 | 0 | 1,317 | 0.17% | +1,317 |
| Walt Disney Co(DIS) | 0 | 11,563 | +11,563 | 0 | 1,288 | 0.16% | +1,288 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 23,734 | +23,734 | 0 | 1,281 | 0.16% | +1,281 |
| Invesco S P International Momentum ETF | 0 | 30,947 | +30,947 | 0 | 1,258 | 0.16% | +1,258 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 6,509 | +6,509 | 0 | 1,223 | 0.16% | +1,223 |
| Dimensional International Val ETF INTERNATNAL VAL | 0 | 30,785 | +30,785 | 0 | 1,092 | 0.14% | +1,092 |
| Fidelity MSCI Financials ETF | 0 | 15,731 | +15,731 | 0 | 1,080 | 0.14% | +1,080 |
| Tesla Motors Inc(TSLA) | 0 | 2,671 | +2,671 | 0 | 1,079 | 0.14% | +1,079 |
| Schwab US Dividend ETF | 0 | 39,177 | +39,177 | 0 | 1,070 | 0.14% | +1,070 |
| iShares SP500 Info Tech UCITS ETF | 0 | 30,357 | +30,357 | 0 | 1,041 | 0.13% | +1,041 |
| iShares S P 500 ETF | 0 | 1,754 | +1,754 | 0 | 1,033 | 0.13% | +1,033 |
| Cisco Systems Inc(CSCO) | 0 | 22,651 | +22,651 | 0 | 1,341 | 0.17% | +1,341 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 0 | 26,395 | +26,395 | 0 | 988 | 0.13% | +988 |
| Abbvie(ABBV) | 0 | 7,106 | +7,106 | 0 | 1,263 | 0.16% | +1,263 |
| SPDR S P Materials ETF ST STR MATER ETF | 0 | 11,527 | +11,527 | 0 | 970 | 0.12% | +970 |
| Proshares Large Cap Core PlUS ETF LARGE CAP CRE | 0 | 13,880 | +13,880 | 0 | 918 | 0.12% | +918 |
| Bristol-Myers Squibb Co(BMY) | 0 | 18,785 | +18,785 | 0 | 1,062 | 0.13% | +1,062 |
| Market Vectors Biotech ETF BIOTECH ETF | 0 | 5,700 | +5,700 | 0 | 895 | 0.11% | +895 |
| General Motors Co(GM) | 0 | 26,535 | +26,535 | 0 | 1,414 | 0.18% | +1,414 |
| iShares SP500 Core UCITS ETF | 0 | 1,356 | +1,356 | 0 | 853 | 0.11% | +853 |
| Heidelberg Metals AG | 0 | 35,062 | +35,062 | 0 | 852 | 0.11% | +852 |
| Vanguard Small Cap ETF | 0 | 3,428 | +3,428 | 0 | 824 | 0.10% | +824 |