Q4 2023 Holdings
Filed 2024-01-04 | 429 holdings | $681.2M | 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 | $45.0M | 1,118,025 | 6.6% |
| Dimensional(DFIC) | MUTUAL FUNDS/EQ | 25434V799 | $33.4M | 1,309,273 | 4.9% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUNDS/EQ | 97717W315 | $28.6M | 703,801 | 4.2% |
| Ishares TR Multifactor Intl(INTF) | MUTUAL FUNDS/EQ | 46434V274 | $27.5M | 981,480 | 4.0% |
| Ishares Core Total USD Bond(IUSB) | MUTUAL FUNDS/FI | 46434V613 | $25.5M | 552,716 | 3.7% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $24.8M | 226,248 | 3.6% |
| Capital Group Growth ETF(CGGR) | MUTUAL FUNDS/EQ | 14020G101 | $23.4M | 829,389 | 3.4% |
| Ishares Treasury Floating(TFLO) | MUTUAL FUNDS/FI | 46434V860 | $21.0M | 415,372 | 3.1% |
| Spdr S&P 500 Growth ETF (MKT)(SPYG) | MUTUAL FUNDS/EQ | 78464A409 | $18.6M | 285,278 | 2.7% |
| Hartford Multi Global Small Cap(RODM) | MUTUAL FUNDS/EQ | 518416102 | $18.1M | 661,206 | 2.7% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $16.4M | 111,198 | 2.4% |
| Spdr Barclays Long Term Treasury(SPTL) | MUTUAL FUNDS/FI | 78464A664 | $15.1M | 518,764 | 2.2% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $13.7M | 76,312 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.6M | 36,067 | 2.0% |
| Spdr Russell 1000 Yield ETF(ONEY) | MUTUAL FUNDS/EQ | 78468R770 | $13.5M | 133,692 | 2.0% |
| Capital Group Dividend Value(CGDV) | MUTUAL FUNDS/EQ | 14020W106 | $13.4M | 450,245 | 2.0% |
| Dimensional(DFUV) | MUTUAL FUNDS/EQ | 25434V724 | $12.6M | 338,779 | 1.9% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $11.9M | 232,559 | 1.7% |
| First Trust Nasdaq Technology(TDIV) | MUTUAL FUNDS/EQ | 33738R118 | $11.5M | 180,045 | 1.7% |
| First Trust Large Cap GR OPP(FTC) | MUTUAL FUNDS/EQ | 33735K108 | $10.8M | 98,435 | 1.6% |
| Janus Hederson MIG Backed SEC(JMBS) | MUTUAL FUNDS/FI | 47103U852 | $10.7M | 232,638 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0M | 51,952 | 1.5% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUNDS/EQ | 922908744 | $9.3M | 62,448 | 1.4% |
| Ishares U.S. Treasury Bond (MKT)(GOVT) | MUTUAL FUNDS/FI | 46429B267 | $8.0M | 349,309 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $7.5M | 31,745 | 1.1% |
| Vanguard Tax-Exempt Bond(VTEB) | MUTUAL FUNDS / | 922907746 | $7.0M | 136,831 | 1.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $6.9M | 90,983 | 1.0% |
| Pimco Muli Sector Bond ACT(MUNI) | MUTUAL FUNDS / | 72201R866 | $6.6M | 125,365 | 1.0% |
| Schwab US Tips Etft (MKT)(SCHP) | MUTUAL FUNDS/FI | 808524870 | $5.8M | 111,455 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.5M | 10,469 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4M | 32,033 | 0.8% |
| Ishares US Infrastruc(IFRA) | MUTUAL FUNDS/EQ | 46435U713 | $5.2M | 130,052 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.1M | 10,351 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.4M | 101,196 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.3M | 12,060 | 0.6% |
| LOW Volatility High Dividend ETF(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $4.1M | 112,940 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $4.1M | 3,635 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5M | 22,227 | 0.5% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUNDS/FI | 78468R408 | $3.2M | 125,448 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.1M | 28,499 | 0.5% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.1M | 162,264 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0M | 20,232 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.8M | 18,363 | 0.4% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $2.5M | 176,889 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.5M | 4,284 | 0.4% |
| Vaneck Vectors Amt-Free Long(MLN) | MUTUAL FUNDS / | 92189F536 | $2.5M | 135,655 | 0.4% |
| Spdr Barclays Mortgage Backed(SPMB) | MUTUAL FUNDS/FI | 78464A383 | $2.5M | 111,231 | 0.4% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2.4M | 78,508 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.4M | 23,113 | 0.4% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $2.4M | 114,437 | 0.4% |