Q4 2023 Holdings
Filed 2024-02-14 | 285 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $316.1M | 1,332,442 | 16.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $174.9M | 3,651,142 | 9.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $120.8M | 253,007 | 6.5% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $112.6M | 362,176 | 6.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $103.1M | 216,918 | 5.5% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $85.1M | 568,931 | 4.6% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $78.4M | 1,207,095 | 4.2% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $53.1M | 475,827 | 2.8% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $52.9M | 1,140,192 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.9M | 132,763 | 2.7% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $46.3M | 1,127,346 | 2.5% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $37.9M | 570,477 | 2.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $36.5M | 518,413 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.7M | 174,901 | 1.8% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $30.9M | 311,215 | 1.7% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $25.3M | 118,629 | 1.4% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $24.6M | 533,811 | 1.3% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $21.4M | 419,015 | 1.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $16.2M | 220,046 | 0.9% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.7M | 289,691 | 0.8% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $13.7M | 236,117 | 0.7% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $12.2M | 103,852 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.4M | 74,997 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $11.0M | 22,226 | 0.6% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.8M | 100,053 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.5M | 49,927 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.4M | 40,132 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0M | 64,050 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.0M | 58,882 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.9M | 62,811 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.4M | 60,203 | 0.5% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $7.7M | 106,321 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.4M | 50,363 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.2M | 66,109 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $7.2M | 20,207 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.0M | 25,246 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9M | 20,019 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.9M | 16,536 | 0.3% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $5.9M | 73,305 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.7M | 92,574 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 35,848 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.2M | 67,517 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.1M | 48,247 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.9M | 8,407 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8M | 48,309 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7M | 31,741 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.7M | 15,996 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.5M | 28,378 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.3M | 10,443 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.0M | 67,723 | 0.2% |