Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 3,302,701 | 3,651,142 | +348,441 | 144,394 | 174,890 | 9.36% | +30,496 |
| ISHARES CORE UNIVRSL USD | 99,424 | 533,811 | +434,387 | 4,346 | 24,593 | 1.32% | +20,246 |
| VANGUARD | 373,426 | 362,176 | -11,250 | 101,688 | 112,593 | 6.03% | +10,906 |
| SPDR(SPY) | 217,532 | 216,918 | -614 | 92,991 | 103,103 | 5.52% | +10,113 |
| ISHARES | 259,804 | 253,007 | -6,797 | 111,568 | 120,844 | 6.47% | +9,276 |
| MICROSOFT CORP(MSFT) | 137,020 | 132,763 | -4,257 | 43,264 | 49,924 | 2.67% | +6,660 |
| VANGUARD | 571,112 | 568,931 | -2,181 | 78,773 | 85,055 | 4.55% | +6,282 |
| VANGUARD MTG-BKD SECS ETF | 1,068,426 | 1,140,192 | +71,766 | 46,776 | 52,859 | 2.83% | +6,084 |
| BANK OF HAWAII CORP | 34,046 | 106,321 | +72,275 | 1,692 | 7,704 | 0.41% | +6,012 |
| ISHARES CORE MSCI TOTAL | 1,210,314 | 1,207,095 | -3,219 | 72,607 | 78,377 | 4.20% | +5,770 |
| ISHARES | 286,820 | 311,215 | +24,395 | 26,973 | 30,888 | 1.65% | +3,916 |
| VANGUARD | 476,392 | 475,827 | -565 | 49,221 | 53,117 | 2.84% | +3,896 |
| APPLE INC(AAPL) | 179,488 | 174,901 | -4,587 | 30,730 | 33,674 | 1.80% | +2,944 |
| ISHARES CORE MSCI EAFE | 527,338 | 518,413 | -8,925 | 33,934 | 36,470 | 1.95% | +2,536 |
| VANGUARD | 123,030 | 118,629 | -4,401 | 23,261 | 25,307 | 1.35% | +2,046 |
| VANGUARD | 580,726 | 570,477 | -10,249 | 35,941 | 37,931 | 2.03% | +1,990 |
| VANGUARD | 406,835 | 419,015 | +12,180 | 19,569 | 21,391 | 1.15% | +1,822 |
| AMAZON.COM INC(AMZN) | 75,308 | 74,997 | -311 | 9,573 | 11,395 | 0.61% | +1,822 |
| ISHARES | 96,008 | 100,053 | +4,045 | 9,056 | 10,831 | 0.58% | +1,774 |
| NVIDIA CORP(NVDA) | 21,773 | 22,226 | +453 | 9,471 | 11,007 | 0.59% | +1,536 |
| NATERA INC(NTRA) | 41,687 | 53,044 | +11,357 | 1,845 | 3,323 | 0.18% | +1,478 |
| VANGUARD | 211,760 | 220,046 | +8,286 | 14,777 | 16,184 | 0.87% | +1,408 |
| BROADCOM INC(AVGO) | 0 | 1,171 | +1,171 | 0 | 1,307 | 0.07% | +1,307 |
| LILLY ELI & CO(LLY) | 6,867 | 8,407 | +1,540 | 3,688 | 4,901 | 0.26% | +1,212 |
| HONEYWELL INTERNATIONAL INC(HON) | 50,396 | 49,927 | -469 | 9,310 | 10,470 | 0.56% | +1,160 |
| JP MORGAN CHASE & CO(JPM) | 61,350 | 58,882 | -2,468 | 8,897 | 10,016 | 0.54% | +1,119 |
| META PLATFORMS INC(META) | 20,161 | 20,207 | +46 | 6,053 | 7,152 | 0.38% | +1,100 |
| ISHARES CORE MSCI EMKT | 287,681 | 289,691 | +2,010 | 13,691 | 14,653 | 0.78% | +962 |
| ISHARES | 21,307 | 27,508 | +6,201 | 1,946 | 2,873 | 0.15% | +927 |
| AMGEN INC(AMGN) | 1,032 | 4,176 | +3,144 | 277 | 1,203 | 0.06% | +925 |
| PINTEREST INC(PINS) | 20,720 | 40,086 | +19,366 | 560 | 1,485 | 0.08% | +925 |
| VISA INC(V) | 41,667 | 40,132 | -1,535 | 9,584 | 10,448 | 0.56% | +865 |
| ISHARES | 24,836 | 25,246 | +410 | 6,193 | 6,997 | 0.37% | +804 |
| ALPHABET INC(GOOG) | 61,453 | 62,811 | +1,358 | 8,103 | 8,852 | 0.47% | +749 |
| UBER TECHNOLOGIES(UBER) | 0 | 12,096 | +12,096 | 0 | 745 | 0.04% | +745 |
| VANGUARD LG-TERM COR BD | 71,645 | 73,305 | +1,660 | 5,131 | 5,875 | 0.31% | +744 |
| HEICO CORP | 0 | 5,205 | +5,205 | 0 | 741 | 0.04% | +741 |
| VANGUARD | 1,163,058 | 1,127,346 | -35,712 | 45,604 | 46,334 | 2.48% | +730 |
| ALPHABET INC(GOOG) | 59,013 | 60,203 | +1,190 | 7,722 | 8,410 | 0.45% | +687 |
| TRANSMEDICS GROUP INC(TMDX) | 31,048 | 29,872 | -1,176 | 1,700 | 2,358 | 0.13% | +658 |
| MCDONALDS CORP(MCD) | 20,050 | 20,019 | -31 | 5,282 | 5,936 | 0.32% | +654 |
| QUALCOMM INC(QCOM) | 19,431 | 19,262 | -169 | 2,158 | 2,786 | 0.15% | +628 |
| ISHARES | 90,792 | 92,574 | +1,782 | 5,127 | 5,730 | 0.31% | +603 |
| INVESCO | 10,288 | 10,443 | +155 | 3,686 | 4,277 | 0.23% | +591 |
| BURLINGTON STORES INC.(BURL) | 0 | 2,879 | +2,879 | 0 | 560 | 0.03% | +560 |
| ISHARES | 108,163 | 103,852 | -4,311 | 11,643 | 12,174 | 0.65% | +531 |
| NETFLIX INC(NFLX) | 5,298 | 5,180 | -118 | 2,001 | 2,522 | 0.14% | +522 |
| TRANSDIGM GROUP INC(TDG) | 3,456 | 3,389 | -67 | 2,914 | 3,428 | 0.18% | +514 |
| SYSCO CORP(SYY) | 0 | 6,917 | +6,917 | 0 | 506 | 0.03% | +506 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,341 | +2,341 | 0 | 505 | 0.03% | +505 |
| ADOBE SYSTEMS INC(ADBE) | 5,344 | 5,414 | +70 | 2,725 | 3,230 | 0.17% | +505 |
| INTEL CORP(INTC) | 39,098 | 37,688 | -1,410 | 1,390 | 1,894 | 0.10% | +504 |
| MONGODB INC(MDB) | 0 | 1,214 | +1,214 | 0 | 496 | 0.03% | +496 |
| NUVALENT INC-A | 0 | 5,716 | +5,716 | 0 | 421 | 0.02% | +421 |
| CME GROUP INC(CME) | 5,413 | 7,119 | +1,706 | 1,084 | 1,499 | 0.08% | +415 |
| SERVICENOW INC.(NOW) | 2,325 | 2,419 | +94 | 1,300 | 1,709 | 0.09% | +409 |
| UNION PACIFIC CORP(UNP) | 9,541 | 9,473 | -68 | 1,943 | 2,327 | 0.12% | +384 |
| MERCK & CO INC(MRK) | 66,366 | 66,109 | -257 | 6,832 | 7,207 | 0.39% | +375 |
| VERTIV HOLDINGS CO(VRT) | 29,361 | 30,173 | +812 | 1,092 | 1,449 | 0.08% | +357 |
| GENERAL DYNAMICS CORP(GD) | 9,465 | 9,413 | -52 | 2,091 | 2,444 | 0.13% | +353 |
| HOME DEPOT INC(HD) | 8,242 | 8,152 | -90 | 2,490 | 2,825 | 0.15% | +335 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,416 | 10,416 | 0 | 2,399 | 2,728 | 0.15% | +329 |
| VANGUARD | 20,592 | 20,599 | +7 | 3,200 | 3,510 | 0.19% | +310 |
| ISHARES | 14,745 | 14,745 | 0 | 2,268 | 2,564 | 0.14% | +296 |
| VANGUARD | 4,340 | 5,478 | +1,138 | 692 | 986 | 0.05% | +294 |
| SPDR ST STR PO EX ETF | 0 | 8,592 | +8,592 | 0 | 292 | 0.02% | +292 |
| VANGUARD | 65,391 | 67,517 | +2,126 | 4,915 | 5,200 | 0.28% | +285 |
| VANGUARD | 7,493 | 7,633 | +140 | 1,700 | 1,981 | 0.11% | +281 |
| ISHARES | 5,300 | 7,082 | +1,782 | 553 | 824 | 0.04% | +271 |
| S&P GLOBAL INC(SPGI) | 7,575 | 6,877 | -698 | 2,768 | 3,029 | 0.16% | +261 |
| BOEING CO(BA) | 0 | 997 | +997 | 0 | 260 | 0.01% | +260 |
| VAXCYTE(PCVX) | 21,166 | 21,309 | +143 | 1,079 | 1,338 | 0.07% | +259 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,570 | 42,004 | -566 | 2,304 | 2,533 | 0.14% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 505 | +505 | 0 | 229 | 0.01% | +229 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 759 | +759 | 0 | 224 | 0.01% | +224 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 63 | +63 | 0 | 223 | 0.01% | +223 |
| VANGUARD | 12,728 | 12,988 | +260 | 1,667 | 1,883 | 0.10% | +217 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 1,681 | +1,681 | 0 | 216 | 0.01% | +216 |
| SOUTHERN CO(SO) | 29,974 | 30,704 | +730 | 1,940 | 2,153 | 0.12% | +213 |
| EMBRAER SA(EMBJ) | 45,246 | 45,138 | -108 | 621 | 833 | 0.04% | +212 |
| HARLEY-DAVIDSON(HOG) | 0 | 5,629 | +5,629 | 0 | 207 | 0.01% | +207 |
| VANGUARD | 28,724 | 28,585 | -139 | 1,926 | 2,132 | 0.11% | +206 |
| ISHARES | 31,164 | 31,164 | 0 | 2,148 | 2,348 | 0.13% | +200 |
| VANGUARD | 13,799 | 14,560 | +761 | 1,399 | 1,592 | 0.09% | +193 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,093 | 29,884 | +791 | 1,536 | 1,728 | 0.09% | +191 |
| VANGUARD | 29,069 | 30,000 | +931 | 2,102 | 2,291 | 0.12% | +189 |
| SPDR ST STR PR SP1500 | 30,797 | 30,473 | -324 | 1,617 | 1,781 | 0.10% | +165 |
| SALESFORCE INC(CRM) | 3,490 | 3,305 | -185 | 708 | 870 | 0.05% | +162 |
| MARTIN MARIETTA MATERIALS(MLM) | 6,354 | 5,552 | -802 | 2,608 | 2,770 | 0.15% | +162 |
| MASTERCARD INC(MA) | 5,780 | 5,736 | -44 | 2,288 | 2,446 | 0.13% | +158 |
| COSTCO WHOLESALE CORP(COST) | 1,638 | 1,638 | 0 | 925 | 1,081 | 0.06% | +156 |
| MERCADOLIBRE INC(MELI) | 714 | 675 | -39 | 905 | 1,061 | 0.06% | +156 |
| ALLSTATE CORP(ALL) | 9,176 | 8,409 | -767 | 1,022 | 1,177 | 0.06% | +155 |
| MCKESSON CORP(MCK) | 6,905 | 6,815 | -90 | 3,003 | 3,155 | 0.17% | +153 |
| VANGUARD | 6,820 | 6,820 | 0 | 978 | 1,121 | 0.06% | +144 |
| ACADIA HEALTHCARE CO INC.(ACHC) | 21,302 | 21,077 | -225 | 1,498 | 1,639 | 0.09% | +141 |
| VANGUARD TOTAL INT BD ETF | 39,314 | 40,861 | +1,547 | 1,880 | 2,017 | 0.11% | +137 |
| NEWMONT CORPORATION(NEM) | 32,126 | 31,906 | -220 | 1,187 | 1,321 | 0.07% | +134 |
| KONINKLIJKE PHILIPS NV(PHG) | 41,349 | 41,060 | -289 | 825 | 958 | 0.05% | +133 |
| DISNEY WALT CO(DIS) | 11,219 | 11,540 | +321 | 909 | 1,042 | 0.06% | +133 |