Q1 2024 Holdings
Filed 2024-04-03 | 428 holdings | $716.9M | 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 | $45.8M | 1,144,751 | 6.4% |
| Dimensional(DFIC) | MUTUAL FUNDS/EQ | 25434V799 | $34.9M | 1,305,383 | 4.9% |
| Ishares TR Multifactor Intl(INTF) | MUTUAL FUNDS/EQ | 46434V274 | $29.2M | 979,984 | 4.1% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUNDS/EQ | 97717W315 | $29.1M | 696,416 | 4.1% |
| Ishares Core Total USD Bond(IUSB) | MUTUAL FUNDS/FI | 46434V613 | $26.1M | 572,801 | 3.6% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $25.4M | 226,248 | 3.5% |
| Capital Group Growth ETF(CGGR) | MUTUAL FUNDS/EQ | 14020G101 | $25.4M | 794,040 | 3.5% |
| Spdr S&P 500 Growth ETF (MKT)(SPYG) | MUTUAL FUNDS/EQ | 78464A409 | $20.4M | 279,290 | 2.8% |
| BlackRock(BINC) | MUTUAL FUNDS/FI | 092528603 | $19.5M | 371,974 | 2.7% |
| Hartford Multi Global Small Cap(RODM) | MUTUAL FUNDS/EQ | 518416102 | $18.6M | 662,724 | 2.6% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $18.4M | 112,011 | 2.6% |
| Fidelity INV Grade Bond EFT(FBND) | MUTUAL FUNDS/FI | 316188309 | $16.8M | 370,872 | 2.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.9M | 35,496 | 2.1% |
| Capital Group Dividend Value(CGDV) | MUTUAL FUNDS/EQ | 14020W106 | $14.8M | 455,116 | 2.1% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $14.7M | 76,439 | 2.0% |
| Spdr Russell 1000 Yield ETF(ONEY) | MUTUAL FUNDS/EQ | 78468R770 | $14.6M | 134,388 | 2.0% |
| First Trust Nasdaq Technology(TDIV) | MUTUAL FUNDS/EQ | 33738R118 | $12.2M | 175,605 | 1.7% |
| Ishares Treasury Floating(TFLO) | MUTUAL FUNDS/FI | 46434V860 | $12.2M | 241,133 | 1.7% |
| Fidelity(FELG) | MUTUAL FUNDS/EQ | 31609A305 | $11.0M | 372,306 | 1.5% |
| Janus Hederson MIG Backed SEC(JMBS) | MUTUAL FUNDS/FI | 47103U852 | $10.9M | 240,962 | 1.5% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUNDS/EQ | 922908744 | $10.4M | 63,628 | 1.4% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $10.2M | 225,499 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.4M | 10,450 | 1.3% |
| Ishares Edge High Yield(HYDB) | MUTUAL FUNDS/FI | 46435G250 | $9.2M | 196,887 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.5M | 49,711 | 1.2% |
| Avantis US Large Cap Value ETF(AVLV) | MUTUAL FUNDS/EQ | 025072349 | $8.0M | 123,931 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $7.7M | 29,513 | 1.1% |
| Vanguard Tax-Exempt Bond(VTEB) | MUTUAL FUNDS / | 922907746 | $7.3M | 144,155 | 1.0% |
| Pimco Muli Sector Bond ACT(MUNI) | MUTUAL FUNDS / | 72201R866 | $6.9M | 132,352 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4M | 31,848 | 0.9% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $6.1M | 75,470 | 0.8% |
| Schwab US Tips Etft (MKT)(SCHP) | MUTUAL FUNDS/FI | 808524870 | $6.0M | 114,546 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.7M | 11,786 | 0.8% |
| Ishares US Infrastruc(IFRA) | MUTUAL FUNDS/EQ | 46435U713 | $5.6M | 129,504 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1M | 10,400 | 0.7% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $4.8M | 3,611 | 0.7% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.3M | 99,589 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7M | 27,724 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4M | 21,692 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.3M | 18,091 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.2M | 4,175 | 0.5% |
| Vaneck Vectors High-Yield(HYD) | MUTUAL FUNDS / | 92189H409 | $3.2M | 60,520 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0M | 19,084 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9M | 22,815 | 0.4% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $2.8M | 139,834 | 0.4% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.7M | 162,264 | 0.4% |
| Vaneck Vectors Amt-Free Long(MLN) | MUTUAL FUNDS / | 92189F536 | $2.6M | 141,882 | 0.4% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $2.3M | 15,980 | 0.3% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2.2M | 77,197 | 0.3% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.1M | 50,540 | 0.3% |