Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardMUTUAL FUNDS | 1,332,442 | 1,311,917 | -20,525 | $316.08M | $340.97M | 16.60% | +$24.89M |
| VanguardMUTUAL FUNDS | 3,651,142 | 4,516,616 | +865,474 | $174.89M | $226.60M | 11.03% | +$51.71M |
| IsharesMUTUAL FUNDS | 253,007 | 240,650 | -12,357 | $120.84M | $126.52M | 6.16% | +$5.67M |
| VanguardMUTUAL FUNDS | 362,176 | 349,555 | -12,621 | $112.59M | $120.32M | 5.86% | +$7.72M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 216,918 | 215,889 | -1,029 | $103.10M | $112.93M | 5.50% | +$9.82M |
| VanguardMUTUAL FUNDS | 568,931 | 563,590 | -5,341 | $85.06M | $91.79M | 4.47% | +$6.73M |
| IsharesMUTUAL FUNDS CORE MSCI TOTAL | 1,207,095 | 1,235,888 | +28,793 | $78.38M | $83.87M | 4.08% | +$5.49M |
| VanguardMUTUAL FUNDS | 475,827 | 477,765 | +1,938 | $53.12M | $57.80M | 2.81% | +$4.69M |
| Microsoft Corporation(MSFT) | 132,763 | 136,898 | +4,135 | $49.92M | $57.60M | 2.80% | +$7.67M |
| VanguardMUTUAL FUNDS MTG-BKD SECS ETF | 1,140,192 | 1,241,826 | +101,634 | $52.86M | $56.64M | 2.76% | +$3.78M |
| VanguardMUTUAL FUNDS | 1,127,346 | 1,227,220 | +99,874 | $46.33M | $51.26M | 2.50% | +$4.93M |
| VanguardMUTUAL FUNDS | 570,477 | 573,167 | +2,690 | $37.93M | $39.43M | 1.92% | +$1.50M |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 518,413 | 527,749 | +9,336 | $36.47M | $39.17M | 1.91% | +$2.70M |
| IsharesMUTUAL FUNDS | 311,215 | 314,957 | +3,742 | $30.89M | $30.85M | 1.50% | -$41.2K |
| Apple Inc.(AAPL) | 174,901 | 179,307 | +4,406 | $33.67M | $30.75M | 1.50% | -$2.93M |
| VanguardMUTUAL FUNDS | 118,629 | 116,996 | -1,633 | $25.31M | $26.74M | 1.30% | +$1.44M |
| VanguardMUTUAL FUNDS | 419,015 | 454,835 | +35,820 | $21.39M | $23.01M | 1.12% | +$1.62M |
| IsharesMUTUAL FUNDS CORE UNIVRSL USD | 533,811 | 449,109 | -84,702 | $24.59M | $20.47M | 1.00% | -$4.12M |
| NVIDIA Corporation(NVDA) | 22,226 | 21,004 | -1,222 | $11.01M | $18.98M | 0.92% | +$7.97M |
| VanguardMUTUAL FUNDS | 220,046 | 220,109 | +63 | $16.18M | $15.99M | 0.78% | -$197.9K |
| IsharesMUTUAL FUNDS CORE MSCI EMKT | 289,691 | 301,826 | +12,135 | $14.65M | $15.57M | 0.76% | +$921.6K |
| Amazon.com, Inc.(AMZN) | 74,997 | 85,428 | +10,431 | $11.40M | $15.41M | 0.75% | +$4.01M |
| VanguardMUTUAL FUNDS | 236,117 | 236,117 | 0 | $13.69M | $14.24M | 0.69% | +$552.5K |
| IsharesMUTUAL FUNDS | 103,852 | 97,924 | -5,928 | $12.17M | $12.06M | 0.59% | -$111.3K |
| JPMorgan Chase & Co.(JPM) | 58,882 | 58,886 | +4 | $10.02M | $11.79M | 0.57% | +$1.78M |
| Visa Inc.(V) | 40,132 | 39,590 | -542 | $10.45M | $11.05M | 0.54% | +$600.4K |
| IsharesMUTUAL FUNDS | 100,053 | 96,008 | -4,045 | $10.83M | $10.61M | 0.52% | -$219.9K |
| Meta Platforms, Inc.(META) | 20,207 | 21,380 | +1,173 | $7.15M | $10.38M | 0.51% | +$3.23M |
| Honeywell International Inc.(HON) | 49,927 | 49,702 | -225 | $10.47M | $10.20M | 0.50% | -$268.9K |
| Johnson & Johnson(JNJ) | 64,050 | 63,254 | -796 | $10.04M | $10.01M | 0.49% | -$33.1K |
| Alphabet Inc.(GOOG) | 62,811 | 62,625 | -186 | $8.85M | $9.54M | 0.46% | +$683.3K |
| Alphabet Inc.(GOOG) | 60,203 | 62,490 | +2,287 | $8.41M | $9.43M | 0.46% | +$1.02M |
| Merck & Co., Inc.(MRK) | 66,109 | 66,053 | -56 | $7.21M | $8.72M | 0.42% | +$1.51M |
| The Procter & Gamble Company(PG) | 50,363 | 50,284 | -79 | $7.38M | $8.16M | 0.40% | +$778.4K |
| IsharesMUTUAL FUNDS | 25,246 | 121,280 | +96,034 | $7.00M | $7.37M | 0.36% | +$369.6K |
| Berkshire Hathaway Inc | 16,536 | 17,344 | +808 | $5.90M | $7.29M | 0.36% | +$1.40M |
| Bank Of Hawaii Corp | 106,321 | 107,397 | +1,076 | $7.70M | $6.70M | 0.33% | -$1.00M |
| Eli Lilly and Company(LLY) | 8,407 | 8,593 | +186 | $4.90M | $6.69M | 0.33% | +$1.78M |
| AbbVie Inc.(ABBV) | 35,848 | 33,766 | -2,082 | $5.56M | $6.15M | 0.30% | +$593.4K |
| VanguardMUTUAL FUNDS LG-TERM COR BD | 73,305 | 75,322 | +2,017 | $5.88M | $5.89M | 0.29% | +$17.0K |
| Caterpillar Inc.(CAT) | 15,996 | 15,853 | -143 | $4.73M | $5.81M | 0.28% | +$1.08M |
| IsharesMUTUAL FUNDS | 92,574 | 91,726 | -848 | $5.73M | $5.81M | 0.28% | +$78.7K |
| McDonald's Corporation(MCD) | 20,019 | 20,061 | +42 | $5.94M | $5.66M | 0.28% | -$279.6K |
| Exxon Mobil Corp | 48,309 | 47,931 | -378 | $4.83M | $5.57M | 0.27% | +$741.6K |
| IsharesMUTUAL FUNDS | 48,247 | 47,711 | -536 | $5.08M | $5.50M | 0.27% | +$424.0K |
| Chevron Corporation(CVX) | 31,741 | 32,551 | +810 | $4.73M | $5.13M | 0.25% | +$400.1K |
| Natera, Inc.(NTRA) | 53,044 | 55,730 | +2,686 | $3.32M | $5.10M | 0.25% | +$1.77M |
| Walmart Inc.(WMT) | 28,378 | 83,086 | +54,708 | $4.47M | $5.00M | 0.24% | +$525.5K |
| VanguardMUTUAL FUNDS | 67,517 | 63,411 | -4,106 | $5.20M | $4.86M | 0.24% | -$338.4K |
| InvescoMUTUAL FUNDS | 10,443 | 10,579 | +136 | $4.28M | $4.70M | 0.23% | +$420.6K |
| The Coca-Cola Company(KO) | 67,723 | 63,775 | -3,948 | $3.99M | $3.90M | 0.19% | -$89.2K |
| VanguardMUTUAL FUNDS | 20,599 | 20,599 | 0 | $3.51M | $3.76M | 0.18% | +$251.5K |
| IsharesMUTUAL FUNDS | 27,508 | 32,049 | +4,541 | $2.87M | $3.66M | 0.18% | +$784.6K |
| McKesson Corporation(MCK) | 6,815 | 6,694 | -121 | $3.16M | $3.59M | 0.17% | +$438.5K |
| Mastercard Incorporated(MA) | 5,736 | 7,382 | +1,646 | $2.45M | $3.55M | 0.17% | +$1.11M |
| Adobe Inc.(ADBE) | 5,414 | 6,679 | +1,265 | $3.23M | $3.37M | 0.16% | +$140.2K |
| Advanced Micro Devices, Inc.(AMD) | 16,816 | 18,666 | +1,850 | $2.48M | $3.37M | 0.16% | +$890.2K |
| Martin Marietta Materials, Inc.(MLM) | 5,552 | 5,430 | -122 | $2.77M | $3.33M | 0.16% | +$563.8K |
| QUALCOMM Incorporated(QCOM) | 19,262 | 19,203 | -59 | $2.79M | $3.25M | 0.16% | +$465.2K |
| Abbott Laboratories | 28,319 | 28,384 | +65 | $3.12M | $3.23M | 0.16% | +$109.1K |
| Netflix, Inc.(NFLX) | 5,180 | 5,175 | -5 | $2.52M | $3.14M | 0.15% | +$620.9K |
| PepsiCo, Inc.(PEP) | 17,984 | 17,861 | -123 | $3.05M | $3.13M | 0.15% | +$71.5K |
| IsharesMUTUAL FUNDS | 129,520 | 111,337 | -18,183 | $3.63M | $3.12M | 0.15% | -$503.4K |
| The Home Depot, Inc.(HD) | 8,152 | 8,078 | -74 | $2.83M | $3.10M | 0.15% | +$273.6K |
| Marvell Technology, Inc.(MRVL) | 42,004 | 41,288 | -716 | $2.53M | $2.93M | 0.14% | +$393.2K |
| TransDigm Group Incorporated(TDG) | 3,389 | 2,375 | -1,014 | $3.43M | $2.93M | 0.14% | -$503.3K |
| S&P Global Inc.(SPGI) | 6,877 | 6,629 | -248 | $3.03M | $2.82M | 0.14% | -$209.1K |
| Illinois Tool Works Inc.(ITW) | 10,416 | 10,416 | 0 | $2.73M | $2.79M | 0.14% | +$66.6K |
| Union Pacific Corporation(UNP) | 9,473 | 11,280 | +1,807 | $2.33M | $2.77M | 0.14% | +$447.3K |
| General Dynamics Corporation(GD) | 9,413 | 9,404 | -9 | $2.44M | $2.66M | 0.13% | +$212.3K |
| IsharesMUTUAL FUNDS | 63,932 | 63,432 | -500 | $2.57M | $2.61M | 0.13% | +$35.1K |
| IsharesMUTUAL FUNDS | 14,745 | 13,937 | -808 | $2.56M | $2.60M | 0.13% | +$39.6K |
| Danaher Corporation(DHR) | 8,440 | 10,060 | +1,620 | $1.95M | $2.51M | 0.12% | +$559.7K |
| IsharesMUTUAL FUNDS | 31,164 | 31,164 | 0 | $2.35M | $2.49M | 0.12% | +$140.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,516 | 4,116 | -400 | $2.40M | $2.39M | 0.12% | -$4.8K |
| Vertiv Holdings Co(VRT) | 30,173 | 29,179 | -994 | $1.45M | $2.38M | 0.12% | +$933.8K |
| ConocoPhillips(COP) | 17,781 | 18,528 | +747 | $2.06M | $2.36M | 0.11% | +$294.4K |
| Pfizer Inc.(PFE) | 87,449 | 83,056 | -4,393 | $2.52M | $2.30M | 0.11% | -$212.8K |
| VanguardMUTUAL FUNDS | 30,000 | 29,856 | -144 | $2.29M | $2.25M | 0.11% | -$40.3K |
| The Southern Company(SO) | 30,704 | 31,168 | +464 | $2.15M | $2.24M | 0.11% | +$83.0K |
| VanguardMUTUAL FUNDS | 7,633 | 7,567 | -66 | $1.98M | $2.17M | 0.11% | +$187.9K |
| Cisco Systems, Inc.(CSCO) | 43,853 | 43,117 | -736 | $2.22M | $2.15M | 0.10% | -$63.5K |
| UnitedHealth Group Incorporated(UNH) | 6,190 | 4,318 | -1,872 | $3.26M | $2.14M | 0.10% | -$1.12M |
| VanguardMUTUAL FUNDS | 12,988 | 13,423 | +435 | $1.88M | $2.09M | 0.10% | +$209.4K |
| Pinterest, Inc.(PINS) | 40,086 | 60,003 | +19,917 | $1.48M | $2.08M | 0.10% | +$595.5K |
| VanguardMUTUAL FUNDS | 28,585 | 28,678 | +93 | $2.13M | $2.07M | 0.10% | -$57.6K |
| Boston Scientific Corporation(BSX) | 29,884 | 30,135 | +251 | $1.73M | $2.06M | 0.10% | +$336.4K |
| Verizon Communications Inc.(VZ) | 52,159 | 48,766 | -3,393 | $1.97M | $2.05M | 0.10% | +$79.8K |
| Automatic Data Processing Inc | 7,746 | 7,818 | +72 | $1.80M | $1.95M | 0.10% | +$147.9K |
| SpdrMUTUAL FUNDS ST STR PR SP1500 | 30,473 | 30,325 | -148 | $1.78M | $1.95M | 0.09% | +$164.2K |
| NextEra Energy, Inc.(NEE) | 30,200 | 30,041 | -159 | $1.83M | $1.92M | 0.09% | +$85.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,617 | 4,594 | -23 | $1.78M | $1.92M | 0.09% | +$137.8K |
| Jp MorganMUTUAL FUNDS ULTRA SHRT ETF | 36,561 | 37,354 | +793 | $1.84M | $1.88M | 0.09% | +$48.0K |
| Eaton Corporation plc(ETN) | 6,193 | 6,003 | -190 | $1.49M | $1.88M | 0.09% | +$385.6K |
| VanguardMUTUAL FUNDS | 14,560 | 15,538 | +978 | $1.59M | $1.86M | 0.09% | +$264.5K |
| VanguardMUTUAL FUNDS TOTAL INT BD ETF | 40,861 | 37,741 | -3,120 | $2.02M | $1.86M | 0.09% | -$160.6K |
| Intuit Inc.(INTU) | 3,979 | 2,846 | -1,133 | $2.49M | $1.85M | 0.09% | -$637.1K |
| BlackRock, Inc.(BLK) | 2,176 | 2,146 | -30 | $1.77M | $1.79M | 0.09% | +$22.7K |
| Broadcom Inc.(AVGO) | 1,171 | 1,336 | +165 | $1.31M | $1.77M | 0.09% | +$463.6K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 3,200 | +3,200 | $0 | $1.73M | 0.08% | +$1.73M |