Q2 2024 Holdings
Filed 2024-07-09 | 401 holdings | $716.3M | 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 | $44.2M | 1,112,322 | 6.2% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUNDS/EQ | 97717W315 | $38.7M | 894,415 | 5.4% |
| Capital Group Growth ETF(CGGR) | MUTUAL FUNDS/EQ | 14020G101 | $30.1M | 915,908 | 4.2% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $29.6M | 226,248 | 4.1% |
| Dimensional(DFIC) | MUTUAL FUNDS/EQ | 25434V799 | $29.5M | 1,122,643 | 4.1% |
| Ishares TR Multifactor Intl(INTF) | MUTUAL FUNDS/EQ | 46434V274 | $28.4M | 972,001 | 4.0% |
| Ishares Core Total USD Bond(IUSB) | MUTUAL FUNDS/FI | 46434V613 | $26.7M | 590,474 | 3.7% |
| Spdr S&P 500 Growth ETF (MKT)(SPYG) | MUTUAL FUNDS/EQ | 78464A409 | $21.8M | 271,686 | 3.0% |
| BlackRock(BINC) | MUTUAL FUNDS/FI | 092528603 | $19.6M | 374,698 | 2.7% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $19.2M | 112,193 | 2.7% |
| Fidelity INV Grade Bond EFT(FBND) | MUTUAL FUNDS/FI | 316188309 | $17.0M | 377,681 | 2.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.2M | 34,016 | 2.1% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUNDS/EQ | 922908611 | $13.9M | 75,929 | 1.9% |
| Spdr Russell 1000 Yield ETF(ONEY) | MUTUAL FUNDS/EQ | 78468R770 | $13.8M | 133,021 | 1.9% |
| Hartford Multi Global Small Cap(RODM) | MUTUAL FUNDS/EQ | 518416102 | $13.4M | 486,191 | 1.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $13.0M | 105,352 | 1.8% |
| First Trust Nasdaq Technology(TDIV) | MUTUAL FUNDS/EQ | 33738R118 | $12.7M | 167,852 | 1.8% |
| Janus Henderson AAA(JAAA) | MUTUAL FUNDS/FI | 47103U845 | $12.2M | 239,993 | 1.7% |
| Fidelity(FELG) | MUTUAL FUNDS/EQ | 31609A305 | $12.0M | 372,930 | 1.7% |
| Capital Group Dividend Value(CGDV) | MUTUAL FUNDS/EQ | 14020W106 | $11.1M | 336,214 | 1.5% |
| Janus Hederson MIG Backed SEC(JMBS) | MUTUAL FUNDS/FI | 47103U852 | $10.7M | 240,659 | 1.5% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $10.5M | 224,373 | 1.5% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUNDS/EQ | 922908744 | $10.2M | 63,306 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.8M | 46,540 | 1.4% |
| Ishares Edge High Yield(HYDB) | MUTUAL FUNDS/FI | 46435G250 | $9.3M | 199,439 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $7.9M | 29,370 | 1.1% |
| Avantis US Large Cap Value ETF(AVLV) | MUTUAL FUNDS/EQ | 025072349 | $7.8M | 124,103 | 1.1% |
| Vanguard Tax-Exempt Bond(VTEB) | MUTUAL FUNDS / | 922907746 | $7.4M | 148,029 | 1.0% |
| Pimco Muli Sector Bond ACT(MUNI) | MUTUAL FUNDS / | 72201R866 | $6.9M | 133,361 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2M | 30,864 | 0.9% |
| Schwab US Tips Etft (MKT)(SCHP) | MUTUAL FUNDS/FI | 808524870 | $6.0M | 115,895 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.9M | 11,624 | 0.8% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $5.9M | 75,359 | 0.8% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $5.8M | 3,636 | 0.8% |
| Ishares US Infrastruc(IFRA) | MUTUAL FUNDS/EQ | 46435U713 | $5.4M | 128,650 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1M | 9,973 | 0.7% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.8M | 97,848 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.5M | 3,886 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.4M | 17,805 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4M | 27,561 | 0.5% |
| Vaneck Vectors High-Yield(HYD) | MUTUAL FUNDS / | 92189H409 | $3.2M | 62,092 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.2M | 22,627 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 26,223 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0M | 20,435 | 0.4% |
| Ishares Short Maturity Muni(MEAR) | MUTUAL FUNDS / | 46431W838 | $2.9M | 58,085 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.8M | 17,927 | 0.4% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.8M | 162,264 | 0.4% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $2.6M | 43,358 | 0.4% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $2.5M | 133,252 | 0.4% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $2.4M | 15,775 | 0.3% |