Q4 2023 Holdings
Filed 2024-01-26 | 231 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR Msci EMG EX CH(KEMX) | MSCI EMG EX CH | 500767769 | $2.2K | 78,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,594 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $3.9K | 35,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 10,540 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.0K | 10,087 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $13.3K | 239,346 | 0.1% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $26.0K | 100 | 0.2% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $28.5K | 425,674 | 0.2% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $29.1K | 517,797 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.0K | 200 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $42.3K | 142,515 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $43.4K | 156,491 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $46.3K | 915,721 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $47.0K | 983 | 0.4% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $55.0K | 2,400 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $60.0K | 100 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 250 | 0.5% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $67.0K | 700 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $75.0K | 650 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.0K | 1,947 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $112.0K | 1,951 | 0.9% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $122.8K | 1,745,772 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $155.0K | 400 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $168.0K | 5,522 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 1,450 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $333.1K | 697,379 | 2.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $805.0K | 5,197 | 6.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,200 | 12.8% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.7M | 2,565 | 13.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,070 | 14.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 29,873 | 36.8% |