Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.9K | 134,184 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 43,256 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 71,562 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.2K | 59,615 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 71,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 34,885 | 0.0% |
| BlackRock Advisors LLC(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 31,125 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 198,093 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $8.2K | 98,113 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $8.4K | 108,133 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $8.6K | 79,677 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $8.9K | 81,212 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.0K | 106,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 66,109 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 115,711 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.2K | 196,919 | 0.0% |
| State Street Global Advisors Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.0K | 228,299 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.3K | 212,607 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $10.3K | 232,134 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $10.8K | 180,140 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 22,531 | 0.0% |
| Voya Investments LLC(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 124,027 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.8K | 36,208 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.1K | 8,155 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 4,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 5,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 5,167 | 0.0% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $14.8K | 118,437 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 67,024 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $15.5K | 74,320 | 0.0% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.2K | 243,307 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $19.9K | 255,927 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $20.9K | 213,695 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $21.1K | 187,856 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3K | 103,522 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $22.5K | 306,309 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $23.6K | 218,390 | 0.0% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $26.7K | 370,096 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $28.8K | 563,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 96,261 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $29.9K | 442,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 177,069 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.4K | 80,384 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $42.9K | 400,538 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $53.0K | 694,330 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $54.3K | 348,728 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $55.2K | 373,686 | 0.1% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $60.8K | 851,678 | 0.1% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $71.0K | 1,277,758 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $73.8K | 275,072 | 0.1% |