Q1 2026 Holdings
Filed 2026-05-07 | 166 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $6.2K | 37,436 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.2K | 52,163 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 50 | 0.2% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $21.6K | 284,316 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $28.0K | 368 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $39.1K | 127,346 | 0.6% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $41.5K | 487,806 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $62.3K | 914,546 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $86.6K | 1,232,387 | 1.4% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $92.0K | 450 | 1.5% |
| Aflac Inc COM(AFL) | COM | 001055102 | $133.0K | 1,210 | 2.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $134.0K | 4,722 | 2.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $199.2K | 2,167,028 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $413.9K | 628,924 | 6.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.0M | 1,047 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,337 | 62.5% |