Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $341.0M | 1,311,917 | 16.6% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $226.6M | 4,516,616 | 11.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $126.5M | 240,650 | 6.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $120.3M | 349,555 | 5.9% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $112.9M | 215,889 | 5.5% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $91.8M | 563,590 | 4.5% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $83.9M | 1,235,888 | 4.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $57.8M | 477,765 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $57.6M | 136,898 | 2.8% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $56.6M | 1,241,826 | 2.8% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $51.3M | 1,227,220 | 2.5% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $39.4M | 573,167 | 1.9% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $39.2M | 527,749 | 1.9% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $30.8M | 314,957 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.7M | 179,307 | 1.5% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $26.7M | 116,996 | 1.3% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $23.0M | 454,835 | 1.1% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $20.5M | 449,109 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $19.0M | 21,004 | 0.9% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $16.0M | 220,109 | 0.8% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $15.6M | 301,826 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.4M | 85,428 | 0.8% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $14.2M | 236,117 | 0.7% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $12.1M | 97,924 | 0.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.8M | 58,886 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.0M | 39,590 | 0.5% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.6M | 96,008 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.4M | 21,380 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.2M | 49,702 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0M | 63,254 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.5M | 62,625 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.4M | 62,490 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.7M | 66,053 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.2M | 50,284 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.4M | 121,280 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.3M | 17,344 | 0.4% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $6.7M | 107,397 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.7M | 8,593 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 33,766 | 0.3% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $5.9M | 75,322 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.8M | 15,853 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.8M | 91,726 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.7M | 20,061 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.6M | 47,931 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.5M | 47,711 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.1M | 32,551 | 0.3% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $5.1M | 55,730 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.0M | 83,086 | 0.2% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $4.9M | 63,411 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.7M | 10,579 | 0.2% |