Q3 2023 Holdings
Filed 2023-10-10 | 418 holdings | $601.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Doubleline Total Return(TOTL) | MUTUAL FUNDS/FI | 78467V848 | $46.5M | 1,204,303 | 7.7% |
| Dimensional ETF Global Real EST(DFIC) | MUTUAL FUNDS/EQ | 25434V799 | $27.6M | 1,183,647 | 4.6% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUNDS/EQ | 97717W315 | $23.9M | 638,109 | 4.0% |
| Ishares TR Multifactor Intl(INTF) | MUTUAL FUNDS/EQ | 46434V274 | $22.8M | 883,139 | 3.8% |
| Ishares Core Total USD Bond(IUSB) | MUTUAL FUNDS/FI | 46434V613 | $22.1M | 504,453 | 3.7% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $20.1M | 226,248 | 3.3% |
| Ishares Treasury Floating(TFLO) | MUTUAL FUNDS/FI | 46434V860 | $18.6M | 367,374 | 3.1% |
| Spdr S&P 500 Growth ETF (MKT)(SPYG) | MUTUAL FUNDS/EQ | 78464A409 | $17.2M | 290,902 | 2.9% |
| Hartford Multi Global Small Cap(RODM) | MUTUAL FUNDS/EQ | 518416102 | $16.7M | 652,729 | 2.8% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $15.6M | 118,098 | 2.6% |
| Spdr Barclays Long Term Treasury(SPTL) | MUTUAL FUNDS/FI | 78464A664 | $12.4M | 473,682 | 2.1% |
| Capital Group Dividend Value(CGDV) | MUTUAL FUNDS/EQ | 14020W106 | $12.0M | 453,641 | 2.0% |
| Dimensional ETF Global Real EST(DFUV) | MUTUAL FUNDS/EQ | 25434V724 | $11.6M | 341,828 | 1.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.3M | 35,938 | 1.9% |
| Capital Group Growth ETF(CGGR) | MUTUAL FUNDS/EQ | 14020G101 | $11.3M | 459,458 | 1.9% |
| Spdr Russell 1000 Yield ETF(ONEY) | MUTUAL FUNDS/EQ | 78468R770 | $11.0M | 120,845 | 1.8% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $11.0M | 69,125 | 1.8% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $11.0M | 154,818 | 1.8% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $10.7M | 221,818 | 1.8% |
| First Trust Large Cap GR OPP(FTC) | MUTUAL FUNDS/EQ | 33735K108 | $9.7M | 100,083 | 1.6% |
| Janus Hederson MIG Backed SEC(JMBS) | MUTUAL FUNDS/FI | 47103U852 | $9.5M | 217,886 | 1.6% |
| First Trust Nasdaq Technology(TDIV) | MUTUAL FUNDS/EQ | 33738R118 | $9.3M | 166,615 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.8M | 51,530 | 1.5% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUNDS/EQ | 922908744 | $8.7M | 63,031 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $7.8M | 36,899 | 1.3% |
| Ishares U.S. Treasury Bond (MKT)(GOVT) | MUTUAL FUNDS/FI | 46429B267 | $7.1M | 320,391 | 1.2% |
| Vanguard Tax-Exempt Bond(VTEB) | MUTUAL FUNDS / | 922907746 | $6.3M | 131,573 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.5M | 10,874 | 0.9% |
| Pimco Muli Sector Bond ACT(MUNI) | MUTUAL FUNDS / | 72201R866 | $5.3M | 106,555 | 0.9% |
| Schwab US Tips Etft (MKT)(SCHP) | MUTUAL FUNDS/FI | 808524870 | $5.3M | 104,222 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8M | 32,785 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.7M | 105,580 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.3M | 9,779 | 0.7% |
| Ishares US Infrastruc(IFRA) | MUTUAL FUNDS/EQ | 46435U713 | $4.1M | 113,009 | 0.7% |
| LOW Volatility High Dividend ETF(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $3.8M | 110,694 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.7M | 12,400 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5M | 22,681 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5M | 20,616 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $3.3M | 3,949 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0M | 29,057 | 0.5% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $2.8M | 26,913 | 0.5% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.7M | 162,264 | 0.5% |
| Ishares Short Maturity Muni(MEAR) | MUTUAL FUNDS / | 46431W838 | $2.7M | 53,425 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6M | 24,372 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.5M | 4,653 | 0.4% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $2.4M | 41,466 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.3M | 17,746 | 0.4% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $2.1M | 17,079 | 0.4% |
| Spdr Barclays Mortgage Backed(SPMB) | MUTUAL FUNDS/FI | 78464A383 | $2.0M | 96,446 | 0.3% |
| S&P Global Inc SER B Note(SPGI) | COMMON STOCK | 78409V104 | $2.0M | 5,477 | 0.3% |