Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter Gamble Co(PG) | 0 | 272,188 | +272,188 | 0 | 39,007 | 4.34% | +39,007 |
| Vanguard European Stock ETF | 0 | 463,140 | +463,140 | 0 | 38,723 | 4.30% | +38,723 |
| Palomar Holdings Inc(PLMR) | 0 | 181,634 | +181,634 | 0 | 24,477 | 2.72% | +24,477 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 0 | 125,786 | +125,786 | 0 | 18,110 | 2.01% | +18,110 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 0 | 381,408 | +381,408 | 0 | 17,854 | 1.98% | +17,854 |
| Apple Inc(AAPL) | 0 | 64,611 | +64,611 | 0 | 17,565 | 1.95% | +17,565 |
| Microsoft Corp(MSFT) | 0 | 30,647 | +30,647 | 0 | 14,822 | 1.65% | +14,822 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 0 | 86,551 | +86,551 | 0 | 12,405 | 1.38% | +12,405 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 0 | 252,276 | +252,276 | 0 | 12,102 | 1.34% | +12,102 |
| Alphabet Inc A(GOOG) | 0 | 38,584 | +38,584 | 0 | 12,077 | 1.34% | +12,077 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 14,556 | +14,556 | 0 | 10,972 | 1.22% | +10,972 |
| Vanguard Mid-Cap Value ETF | 0 | 60,826 | +60,826 | 0 | 10,789 | 1.20% | +10,789 |
| SPDR S P Financial ETF ST STR FINL ETF | 0 | 195,743 | +195,743 | 0 | 10,721 | 1.19% | +10,721 |
| SPDR Communications Services ETF ST STR SVC ETF | 0 | 89,373 | +89,373 | 0 | 10,521 | 1.17% | +10,521 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 112,889 | +112,889 | 0 | 10,499 | 1.17% | +10,499 |
| Amazon Com Inc(AMZN) | 0 | 45,230 | +45,230 | 0 | 10,440 | 1.16% | +10,440 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 0 | 273,659 | +273,659 | 0 | 10,413 | 1.16% | +10,413 |
| Fidelity MSCI Information Tech ETF | 0 | 45,231 | +45,231 | 0 | 10,162 | 1.13% | +10,162 |
| Vanguard Ftse Pacific ETF | 0 | 110,329 | +110,329 | 0 | 9,974 | 1.11% | +9,974 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 0 | 176,491 | +176,491 | 0 | 9,936 | 1.10% | +9,936 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 0 | 135,339 | +135,339 | 0 | 9,836 | 1.09% | +9,836 |
| Alphabet Inc C(GOOG) | 0 | 31,105 | +31,105 | 0 | 9,761 | 1.08% | +9,761 |
| Schwab Intl Small-Cap Equity ETF | 0 | 199,584 | +199,584 | 0 | 9,087 | 1.01% | +9,087 |
| Vanguard Small Cap Value ETF | 0 | 41,257 | +41,257 | 0 | 8,738 | 0.97% | +8,738 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 0 | 195,516 | +195,516 | 0 | 8,683 | 0.96% | +8,683 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 0 | 189,132 | +189,132 | 0 | 8,607 | 0.96% | +8,607 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 64,344 | +64,344 | 0 | 8,589 | 0.95% | +8,589 |
| SPDR S P Industrials ETF ST STR INDL ETF | 0 | 55,251 | +55,251 | 0 | 8,571 | 0.95% | +8,571 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 29,312 | +29,312 | 0 | 8,437 | 0.94% | +8,437 |
| SPDR S P 500 ETF(SPY) | 0 | 12,310 | +12,310 | 0 | 8,394 | 0.93% | +8,394 |
| Vanguard Communications Services ETF COMM SRVC ETF | 0 | 43,203 | +43,203 | 0 | 8,365 | 0.93% | +8,365 |
| Visa Inc(V) | 0 | 23,475 | +23,475 | 0 | 8,233 | 0.91% | +8,233 |
| Vanguard Total World Stock ETF | 0 | 54,908 | +54,908 | 0 | 7,745 | 0.86% | +7,745 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 0 | 125,725 | +125,725 | 0 | 7,535 | 0.84% | +7,535 |
| iShares MSCI EAFE Value ETF | 0 | 100,800 | +100,800 | 0 | 7,198 | 0.80% | +7,198 |
| Vanguard Short-Term Tips ETF | 0 | 141,028 | +141,028 | 0 | 6,975 | 0.78% | +6,975 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 71,678 | +71,678 | 0 | 6,550 | 0.73% | +6,550 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 0 | 189,990 | +189,990 | 0 | 6,545 | 0.73% | +6,545 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 0 | 25,716 | +25,716 | 0 | 6,437 | 0.72% | +6,437 |
| Vanguard Total Stock Market ETF | 0 | 18,410 | +18,410 | 0 | 6,173 | 0.69% | +6,173 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 7,758 | +7,758 | 0 | 5,988 | 0.67% | +5,988 |
| Micron Technology Inc(MU) | 0 | 20,912 | +20,912 | 0 | 5,968 | 0.66% | +5,968 |
| iShares S P 500 ETF | 0 | 8,483 | +8,483 | 0 | 5,810 | 0.65% | +5,810 |
| Fidelity MSCI Consumer Discretionary ETF | 0 | 56,639 | +56,639 | 0 | 5,786 | 0.64% | +5,786 |
| Vanguard Emerging Markets ETF | 0 | 106,035 | +106,035 | 0 | 5,700 | 0.63% | +5,700 |
| Vanguard Value ETF | 0 | 29,698 | +29,698 | 0 | 5,672 | 0.63% | +5,672 |
| Berkshire Hathaway Inc | 0 | 11,023 | +11,023 | 0 | 5,541 | 0.62% | +5,541 |
| Costco Wholesale Corp(COST) | 0 | 5,554 | +5,554 | 0 | 4,789 | 0.53% | +4,789 |
| Vanguard S P 500 ETF | 0 | 7,407 | +7,407 | 0 | 4,645 | 0.52% | +4,645 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 0 | 11,422 | +11,422 | 0 | 4,499 | 0.50% | +4,499 |
| SPDR S P Consumer Discretionary ETF ST STR DISCR ETF | 0 | 37,437 | +37,437 | 0 | 4,470 | 0.50% | +4,470 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 60,488 | +60,488 | 0 | 4,293 | 0.48% | +4,293 |
| Schwab US Mid-Cap ETF | 0 | 136,155 | +136,155 | 0 | 4,094 | 0.46% | +4,094 |
| JP Morgan Chase Co(JPM) | 0 | 12,201 | +12,201 | 0 | 3,931 | 0.44% | +3,931 |
| Eli Lilly Co(LLY) | 0 | 3,628 | +3,628 | 0 | 3,899 | 0.43% | +3,899 |
| Applied Materials Inc | 0 | 15,169 | +15,169 | 0 | 3,898 | 0.43% | +3,898 |
| Schwab US Broad Market ETF | 0 | 146,333 | +146,333 | 0 | 3,838 | 0.43% | +3,838 |
| Mckesson Corp(MCK) | 0 | 4,645 | +4,645 | 0 | 3,810 | 0.42% | +3,810 |
| Fidelity MSCI Communication Services ETF | 0 | 51,567 | +51,567 | 0 | 3,779 | 0.42% | +3,779 |
| Kla-Tencor Corp(KLAC) | 0 | 3,032 | +3,032 | 0 | 3,684 | 0.41% | +3,684 |
| SPDR S P Health Care ETF ST STR CARE ETF | 0 | 22,929 | +22,929 | 0 | 3,549 | 0.39% | +3,549 |
| International Business Machines Corp(IBM) | 0 | 11,841 | +11,841 | 0 | 3,507 | 0.39% | +3,507 |
| Lam Research Corp(LRCX) | 0 | 20,204 | +20,204 | 0 | 3,459 | 0.38% | +3,459 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 0 | 50,819 | +50,819 | 0 | 3,416 | 0.38% | +3,416 |
| Franklin Ftse China ETF FTSE CHINA | 0 | 143,365 | +143,365 | 0 | 3,412 | 0.38% | +3,412 |
| Vanguard Ftse All-World Ex-US ETF | 0 | 45,846 | +45,846 | 0 | 3,372 | 0.37% | +3,372 |
| Cisco Systems Inc(CSCO) | 0 | 43,621 | +43,621 | 0 | 3,360 | 0.37% | +3,360 |
| Verizon Communications Inc(VZ) | 0 | 81,042 | +81,042 | 0 | 3,301 | 0.37% | +3,301 |
| Deere Co(DE) | 0 | 6,931 | +6,931 | 0 | 3,227 | 0.36% | +3,227 |
| Nvidia Corp(NVDA) | 0 | 17,014 | +17,014 | 0 | 3,173 | 0.35% | +3,173 |
| Fidelity MSCI Consumer Staples ETF | 0 | 61,323 | +61,323 | 0 | 3,016 | 0.34% | +3,016 |
| Fidelity MSCI Industrials ETF | 0 | 36,128 | +36,128 | 0 | 2,980 | 0.33% | +2,980 |
| iShares Core Russell US ETF | 0 | 28,917 | +28,917 | 0 | 2,965 | 0.33% | +2,965 |
| Cvs Caremark Corp(CVS) | 0 | 37,231 | +37,231 | 0 | 2,955 | 0.33% | +2,955 |
| ATandT Inc(T) | 0 | 117,554 | +117,554 | 0 | 2,920 | 0.32% | +2,920 |
| Western Digital Corp(WDC) | 0 | 16,639 | +16,639 | 0 | 2,866 | 0.32% | +2,866 |
| Fidelity MSCI Health Care ETF | 0 | 38,517 | +38,517 | 0 | 2,861 | 0.32% | +2,861 |
| Meta Platforms Inc Class A(META) | 0 | 4,176 | +4,176 | 0 | 2,757 | 0.31% | +2,757 |
| iShares Russell 2000 Value ETF | 0 | 15,205 | +15,205 | 0 | 2,755 | 0.31% | +2,755 |
| Quanta Services Inc | 0 | 6,134 | +6,134 | 0 | 2,589 | 0.29% | +2,589 |
| Jabil Inc(JBL) | 0 | 11,171 | +11,171 | 0 | 2,547 | 0.28% | +2,547 |
| Cyberark Software Ltd | 0 | 5,700 | +5,700 | 0 | 2,543 | 0.28% | +2,543 |
| Hca Holdings Inc(HCA) | 0 | 5,378 | +5,378 | 0 | 2,511 | 0.28% | +2,511 |
| ArhaUS Inc(ARHS) | 0 | 223,512 | +223,512 | 0 | 2,506 | 0.28% | +2,506 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 0 | 32,832 | +32,832 | 0 | 2,407 | 0.27% | +2,407 |
| Volvo Ab-B Shs | 0 | 7,847 | +7,847 | 0 | 2,326 | 0.26% | +2,326 |
| General Motors Co(GM) | 0 | 28,440 | +28,440 | 0 | 2,313 | 0.26% | +2,313 |
| Vanguard Energy ETF ENERGY ETF | 0 | 18,092 | +18,092 | 0 | 2,278 | 0.25% | +2,278 |
| Berkshire Hathaway Inc A | 0 | 3 | +3 | 0 | 2,264 | 0.25% | +2,264 |
| Te Connectivity Ltd(TEL) | 0 | 9,897 | +9,897 | 0 | 2,252 | 0.25% | +2,252 |
| Flex Ltd(FLEX) | 0 | 37,063 | +37,063 | 0 | 2,239 | 0.25% | +2,239 |
| Amgen Inc(AMGN) | 0 | 6,725 | +6,725 | 0 | 2,201 | 0.24% | +2,201 |
| Seagate Technology ORD SHS | 0 | 7,545 | +7,545 | 0 | 2,078 | 0.23% | +2,078 |
| Dell Technologies Inc(DELL) | 0 | 16,382 | +16,382 | 0 | 2,062 | 0.23% | +2,062 |
| Texas Instruments Inc(TXN) | 0 | 11,829 | +11,829 | 0 | 2,052 | 0.23% | +2,052 |
| iShares MSCI EAFE Small Cap ETF | 0 | 26,052 | +26,052 | 0 | 2,020 | 0.22% | +2,020 |
| Vanguard Mid-Cap ETF | 0 | 6,756 | +6,756 | 0 | 1,961 | 0.22% | +1,961 |
| Hyatt Hotels Corp(H) | 0 | 11,949 | +11,949 | 0 | 1,916 | 0.21% | +1,916 |
| Abbott Laboratories | 0 | 14,913 | +14,913 | 0 | 1,868 | 0.21% | +1,868 |
| Cardinal Health Inc(CAH) | 0 | 9,020 | +9,020 | 0 | 1,854 | 0.21% | +1,854 |