Q4 2022 Holdings
Filed 2023-01-20 | 487 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $9.9M | 41,315 | 2.0% |
| Spdr S&P 500 ETF(SPY)A | MUTUAL FUNDS/EQ | 78462F103 | $13.1M | 34,140 | 2.7% |
| Schwab US Dividend Equity Etft(SCHD)A | MUTUAL FUNDS/EQ | 808524797 | $13.7M | 181,897 | 2.8% |
| Matson Inc(MATX)A | COMMON STOCK | 57686G105 | $14.1M | 226,248 | 2.9% |
| Ishares Aggressive Allocation(AOA)A | MUTUAL FUNDS/EQ | 464289859 | $15.9M | 266,687 | 3.2% |
| Clearbridge All Cap GrowthA | MUTUAL FUNDS/EQ | 524682101 | $18.5M | 560,404 | 3.8% |
| Ishares Growth Allocation (MKT)(AOR)A | MUTUAL FUNDS/EQ | 464289867 | $24.3M | 514,670 | 4.9% |
| Ishares Moderate Allocation(AOM)A | MUTUAL FUNDS/FI | 464289875 | $48.4M | 1,273,888 | 9.8% |