Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 1,745,772 | 2,056,465 | +310,693 | 123 | 152 | 19.78% | +29 |
| ISHARES CORE S&P 500 ETF | 697,379 | 680,716 | -16,663 | 333 | 357 | 46.51% | +24 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 239,346 | 357,764 | +118,418 | 13 | 21 | 2.67% | +7 |
| ISHARES CORE S&P MID-CAP ETF | 156,491 | 807,137 | +650,646 | 43 | 49 | 6.34% | +5 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 425,674 | 457,687 | +32,013 | 29 | 33 | 4.31% | +5 |
| NVIDIA CORPORATION COM(NVDA) | 10,087 | 7,417 | -2,670 | 5 | 7 | 0.87% | +2 |
| AMAZON.COM INC(AMZN) | 29,873 | 30,153 | +280 | 5 | 5 | 0.71% | +1 |
| MICROSOFT CORP(MSFT) | 10,540 | 10,442 | -98 | 4 | 4 | 0.58% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,070 | 13,830 | +760 | 2 | 2 | 0.28% | 0 |
| JPMORGAN CHASE & CO(JPM) | 11,126 | 10,987 | -139 | 2 | 2 | 0.28% | 0 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL(TM) | 4,515 | 4,515 | 0 | 1 | 1 | 0.14% | 0 |
| ELI LILLY &CO COM(LLY) | 1,302 | 1,302 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR MSCI ACWI ETF | 18,710 | 19,115 | +405 | 2 | 2 | 0.27% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,200 | 11,200 | 0 | 2 | 2 | 0.23% | 0 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 2,565 | 2,565 | 0 | 2 | 2 | 0.24% | 0 |
| VANGUARD MID-CAP INDEX FUND | 9,532 | 9,510 | -22 | 2 | 2 | 0.31% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 5,197 | 5,197 | 0 | 1 | 1 | 0.12% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 4,300 | 5,563 | +1,263 | 0 | 0 | 0.05% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 2,825 | 2,824 | -1 | 1 | 1 | 0.16% | 0 |
| BANK AMERICA CORP COM | 19,769 | 20,069 | +300 | 1 | 1 | 0.10% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,677 | 1,702 | +25 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125(IFF) | 200 | 1,100 | +900 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | 1,055 | +30 | 0 | 0 | 0.06% | 0 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 305 | 855 | +550 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 2,537 | 2,549 | +12 | 0 | 0 | 0.06% | 0 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 1,506 | 2,306 | +800 | 0 | 0 | 0.02% | 0 |
| MATSON INC COM NPV(MATX) | 35,911 | 35,911 | 0 | 4 | 4 | 0.52% | 0 |
| KRANESHARES TRUST MSCI EMG EX CH | 78,218 | 78,290 | +72 | 2 | 2 | 0.30% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 3,848 | 3,849 | +1 | 1 | 1 | 0.08% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 6,400 | 6,400 | 0 | 0 | 0 | 0.05% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 1,450 | 0 | 0 | 0 | 0.03% | 0 |
| RTX CORPORATION COM USD1.00(RTX) | 2,352 | 2,553 | +201 | 0 | 0 | 0.03% | 0 |
| FISERV INC COM STK USD0.01(FISV) | 1,900 | 1,900 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN ELEC PWR CO INC COM | 0 | 550 | +550 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP COM(CI) | 725 | 725 | 0 | 0 | 0 | 0.03% | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS | 2,500 | 2,900 | +400 | 0 | 0 | 0.02% | 0 |
| WALMART INC COM(WMT) | 2,019 | 6,057 | +4,038 | 0 | 0 | 0.05% | 0 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01(FIS) | 1,900 | 2,100 | +200 | 0 | 0 | 0.02% | 0 |
| SUN COMMUNITIES INC(SUI) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| METLIFE INC COM USD0.01(MET) | 2,954 | 3,154 | +200 | 0 | 0 | 0.03% | 0 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS(HLN) | 6,000 | 10,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 850 | 850 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 625 | 629 | +4 | 0 | 0 | 0.04% | 0 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 1,927 | 1,930 | +3 | 0 | 0 | 0.05% | 0 |
| DISNEY WALT CO COM(DIS) | 895 | 895 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | 5,592 | 5,837 | +245 | 0 | 0 | 0.04% | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| MODINE MANUFACTURING CO(MOD) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP COM | 1,275 | 1,282 | +7 | 0 | 0 | 0.02% | 0 |
| FEDEX CORP COM USD0.10(FDX) | 800 | 800 | 0 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 1,700 | 1,700 | 0 | 0 | 0 | 0.01% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 482 | 482 | 0 | 0 | 0 | 0.01% | 0 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS(GSK) | 3,940 | 3,940 | 0 | 0 | 0 | 0.02% | 0 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 1,375 | 1,375 | 0 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,363 | 4,363 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,600 | 4,600 | 0 | 0 | 0 | 0.04% | 0 |
| HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD(HMC) | 2,600 | 2,600 | 0 | 0 | 0 | 0.01% | 0 |
| JUNIPER NETWORKS COM USD0.00001 | 2,100 | 2,100 | 0 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP COM USD0.01(ALL) | 450 | 450 | 0 | 0 | 0 | 0.01% | 0 |
| FORD MTR CO DEL COM(F) | 10,295 | 10,643 | +348 | 0 | 0 | 0.02% | 0 |
| GAP INC COM(GAP) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | 0 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | 2,900 | 0 | 0 | 0 | 0.02% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,114 | 1,122 | +8 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP NEW COM(CVX) | 1,278 | 1,280 | +2 | 0 | 0 | 0.03% | 0 |
| COHERENT CORP COM(COHR) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| CORNING INC(GLW) | 5,522 | 5,522 | 0 | 0 | 0 | 0.02% | 0 |
| HUBSPOT INC(HUBS) | 203 | 203 | 0 | 0 | 0 | 0.02% | 0 |
| CORTEVA INC COM(CTVA) | 983 | 984 | +1 | 0 | 0 | 0.01% | 0 |
| GENTEX CORP(GNTX) | 2,792 | 2,797 | +5 | 0 | 0 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 110 | 110 | 0 | 0 | 0 | 0.01% | 0 |
| ECHOSTAR CORPORATION COM USD0.001 CLASS A(ECHO) | 0 | 736 | +736 | 0 | 0 | 0.00% | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,583 | 5,583 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,009 | 1,086 | +77 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS COM(COP) | 650 | 650 | 0 | 0 | 0 | 0.01% | 0 |
| WILLIAMS COS INC COM(WMB) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | 0 |
| XOS INC COM(XOS) | 4,986 | 4,986 | 0 | 0 | 0 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 400 | 575 | +175 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 4,669 | 4,689 | +20 | 1 | 1 | 0.10% | 0 |
| ISHARES TRUST DJ US TECHNOLOGY | 540 | 540 | 0 | 0 | 0 | 0.01% | 0 |
| COCA-COLA CO(KO) | 271 | 377 | +106 | 0 | 0 | 0.00% | 0 |
| BROADCOM INC COM(AVGO) | 27 | 27 | 0 | 0 | 0 | 0.00% | 0 |
| AVANTOR INC COM(AVTR) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | 0 |
| CELANESE CORP DEL COM(CE) | 350 | 350 | 0 | 0 | 0 | 0.01% | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 400 | 400 | 0 | 0 | 0 | 0.01% | 0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 900 | 900 | 0 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 175 | 200 | +25 | 0 | 0 | 0.01% | 0 |
| BAXTER INTERNATIONAL INC COM USD1.00 | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | 0 |
| BAKER HUGHES COMPANY CL A(BKR) | 2,500 | 2,700 | +200 | 0 | 0 | 0.01% | 0 |
| TRUMP MEDIA &TECHNOLOGY GROUP COM(DJT) | 162 | 162 | 0 | 0 | 0 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 4,321 | 4,321 | 0 | 0 | 0 | 0.01% | 0 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| BP PLC SPONSORED ADR(BP) | 328 | 428 | +100 | 0 | 0 | 0.00% | 0 |
| DOW INC COM(DOW) | 1,184 | 1,192 | +8 | 0 | 0 | 0.01% | 0 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 4,600 | 4,600 | 0 | 0 | 0 | 0.01% | 0 |
| FOX CORP CL A COM(FOX) | 2,099 | 2,099 | 0 | 0 | 0 | 0.01% | 0 |
| WK KELLOGG CO COM SHS | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |