Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 1,591,781 | 1,456,395 | -135,386 | $760.28M | $765.67M | 23.69% | +$5.39M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 2,616,566 | 2,395,718 | -220,848 | $184.08M | $177.81M | 5.50% | -$6.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 338,109 | 338,921 | +812 | $160.71M | $177.28M | 5.49% | +$16.57M |
| iShares ETFs/USACORE S P MCP ETF | 306,486 | 1,324,936 | +1,018,450 | $84.94M | $80.48M | 2.49% | -$4.47M |
| Vanguard Etf/usaVNG RUS1000GRW VNG RUS1000GRW | 835,044 | 788,084 | -46,960 | $65.15M | $68.30M | 2.11% | +$3.15M |
| Vanguard ETF/USAVALUE ETF | 390,417 | 393,100 | +2,683 | $58.37M | $64.02M | 1.98% | +$5.65M |
| iShares ETFs/USACore MSCI Emerging Markets CORE MSCI EMKT | 1,069,556 | 1,073,267 | +3,711 | $54.10M | $55.38M | 1.71% | +$1.28M |
| IsharesS&P 500 Value ETF | 326,722 | 265,574 | -61,148 | $56.81M | $49.61M | 1.53% | -$7.20M |
| IsharesS P 500 GRWT ETF | 631,366 | 529,498 | -101,868 | $47.42M | $44.71M | 1.38% | -$2.70M |
| Microsoft Corporation(MSFT) | 89,317 | 83,518 | -5,799 | $33.59M | $35.14M | 1.09% | +$1.55M |
| Vanguard ETF/USAINTL HIGH ETF | 436,877 | 433,735 | -3,142 | $29.05M | $29.84M | 0.92% | +$793.0K |
| iShares ETFs/USACORE US AGGBD ET | 314,739 | 304,552 | -10,187 | $31.24M | $29.83M | 0.92% | -$1.41M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 49,351 | 48,961 | -390 | $25.04M | $27.24M | 0.84% | +$2.20M |
| State Street ETF/USAMSCI EAFE STRTGC ST STR MSCI EAFE | 390,283 | 331,383 | -58,900 | $28.52M | $25.21M | 0.78% | -$3.31M |
| VanguardS P 500 ETF SHS | 52,334 | 49,932 | -2,402 | $22.86M | $24.00M | 0.74% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 121,207 | 121,549 | +342 | $18.42M | $21.93M | 0.68% | +$3.51M |
| Vanguard WhitehallHIGH DIV YLD | 182,404 | 175,731 | -6,673 | $20.36M | $21.26M | 0.66% | +$899.9K |
| iShares ETFs/USAMSCI EAFE ETF | 275,844 | 265,733 | -10,111 | $20.78M | $21.22M | 0.66% | +$436.6K |
| Apple Inc.(AAPL) | 139,238 | 123,649 | -15,589 | $26.81M | $21.20M | 0.66% | -$5.60M |
| Vanguard Etf/usaSTRM INFPROIDX | 546,380 | 408,242 | -138,138 | $25.95M | $19.55M | 0.60% | -$6.40M |
| iShares ETFs/USACore S&P Small Cap ETF | 214,315 | 169,980 | -44,335 | $23.20M | $18.79M | 0.58% | -$4.41M |
| iShares ETFs/USACORE MSCI TOTAL CORE MSCI TOTAL | 258,801 | 261,526 | +2,725 | $16.80M | $17.75M | 0.55% | +$943.2K |
| iShares ETFs/USAJPMORGAN USD EMG | 185,502 | 186,072 | +570 | $16.52M | $16.69M | 0.52% | +$164.3K |
| Vanguard Etf/usaTotal Stock Market | 63,334 | 63,387 | +53 | $15.02M | $16.47M | 0.51% | +$1.45M |
| IsharesRUSSELL 2000 ETF | 77,940 | 77,890 | -50 | $15.64M | $16.38M | 0.51% | +$736.9K |
| Vanguard Group Inc/TheLARGE CAP ETF | 70,361 | 67,463 | -2,898 | $15.35M | $16.17M | 0.50% | +$825.7K |
| State Street ETF/USAMSCI USA STRTGIC ST STR MSCI USAQ | 111,337 | 106,927 | -4,410 | $14.71M | $15.57M | 0.48% | +$862.0K |
| NVIDIA Corporation(NVDA) | 15,246 | 17,168 | +1,922 | $7.55M | $15.51M | 0.48% | +$7.96M |
| Alphabet Inc.CL C(GOOG) | 103,668 | 98,601 | -5,067 | $14.61M | $15.01M | 0.46% | +$403.1K |
| Meta Platforms, Inc.CL A(META) | 25,722 | 29,163 | +3,441 | $9.10M | $14.16M | 0.44% | +$5.06M |
| Berkshire Hathaway IncCL B | 35,708 | 33,476 | -2,232 | $12.74M | $14.08M | 0.44% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 96,570 | 92,576 | -3,994 | $13.49M | $13.97M | 0.43% | +$482.6K |
| iShares ETFs/USACORE S P US VLU | 172,266 | 138,163 | -34,103 | $14.53M | $12.50M | 0.39% | -$2.03M |
| Wells Fargo & Company(WFC) | 210,057 | 210,285 | +228 | $10.34M | $12.19M | 0.38% | +$1.85M |
| iShares ETFs/USACORE S P TTL STK | 111,004 | 104,394 | -6,610 | $11.68M | $12.04M | 0.37% | +$355.7K |
| Vanguard Etf/usaVNG RUS1000VAL VNG RUS1000VAL | 152,648 | 152,648 | 0 | $11.07M | $12.00M | 0.37% | +$931.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 229,697 | 225,509 | -4,188 | $10.49M | $11.00M | 0.34% | +$503.2K |
| Fiserv, Inc.(FISV) | 69,741 | 67,103 | -2,638 | $9.26M | $10.72M | 0.33% | +$1.46M |
| First Trust ETFs/USANONE FT VEST U.S EQT | 0 | 324,886 | +324,886 | $0 | $10.71M | 0.33% | +$10.71M |
| JPMorgan Chase & Co.(JPM) | 52,690 | 49,625 | -3,065 | $8.96M | $9.94M | 0.31% | +$977.3K |
| Vanguard Etf/usaVG TL INTL STK F | 178,216 | 152,442 | -25,774 | $10.33M | $9.19M | 0.28% | -$1.14M |
| iShares ETFs/USAINTRM GOV CR ETF | 82,332 | 82,886 | +554 | $8.63M | $8.62M | 0.27% | -$6.6K |
| iShares ETFs/USAMSCI USA Minimum Volatility MSCI USA MIN ETF | 119,112 | 102,762 | -16,350 | $9.29M | $8.59M | 0.27% | -$705.5K |
| UnitedHealth Group Incorporated(UNH) | 18,217 | 16,966 | -1,251 | $9.59M | $8.39M | 0.26% | -$1.20M |
| State Street ETF/USAPRTFLO S P500 HI ST STR SP500DIV | 214,311 | 206,036 | -8,275 | $8.40M | $8.39M | 0.26% | -$11.1K |
| Eli Lilly and Company(LLY) | 11,110 | 10,521 | -589 | $6.48M | $8.18M | 0.25% | +$1.71M |
| The Charles Schwab Corporation(SCHW) | 106,277 | 108,365 | +2,088 | $7.31M | $7.84M | 0.24% | +$527.3K |
| Visa Inc.CL A(V) | 29,193 | 27,776 | -1,417 | $7.60M | $7.75M | 0.24% | +$151.3K |
| iShares ETFs/USARUS 1000 ETF | 26,725 | 26,890 | +165 | $7.01M | $7.75M | 0.24% | +$736.2K |
| Comcast Holdings ZONESCL A(CCZ) | 188,872 | 176,182 | -12,690 | $8.28M | $7.64M | 0.24% | -$644.5K |
| Bk Of America Corp | 191,599 | 198,325 | +6,726 | $6.45M | $7.52M | 0.23% | +$1.07M |
| RTX Corporation(RTX) | 77,085 | 75,978 | -1,107 | $6.49M | $7.41M | 0.23% | +$924.2K |
| Netflix, Inc.(NFLX) | 13,449 | 12,012 | -1,437 | $6.55M | $7.30M | 0.23% | +$747.2K |
| IsharesIBOXX INV CP ETF | 66,184 | 66,127 | -57 | $7.32M | $7.20M | 0.22% | -$121.4K |
| Costco Wholesale Corporation(COST) | 8,728 | 9,661 | +933 | $5.76M | $7.08M | 0.22% | +$1.32M |
| iShares ETFs/USAS P MC 400GR ETF | 93,435 | 76,543 | -16,892 | $7.40M | $6.98M | 0.22% | -$417.4K |
| Broadcom Inc.(AVGO) | 4,953 | 5,246 | +293 | $5.53M | $6.95M | 0.22% | +$1.42M |
| iShares ETFs/USAS P MC 400VL ETF | 69,805 | 58,763 | -11,042 | $7.96M | $6.95M | 0.22% | -$1.01M |
| The Goldman Sachs Group, Inc.(GS) | 16,473 | 16,315 | -158 | $6.35M | $6.81M | 0.21% | +$459.8K |
| The Home Depot, Inc.(HD) | 16,391 | 17,746 | +1,355 | $5.68M | $6.81M | 0.21% | +$1.13M |
| The Cigna Group(CI) | 17,971 | 18,517 | +546 | $5.38M | $6.73M | 0.21% | +$1.34M |
| SanofiADR(SNY) | 127,772 | 131,396 | +3,624 | $6.35M | $6.39M | 0.20% | +$31.7K |
| Honda Motor Co., Ltd.ADR(HMC) | 182,929 | 169,868 | -13,061 | $5.65M | $6.32M | 0.20% | +$669.9K |
| Trane Technologies plcSHS(TT) | 21,782 | 21,014 | -768 | $5.31M | $6.31M | 0.20% | +$995.8K |
| Occidental Petroleum Corporation(OXY) | 96,223 | 96,220 | -3 | $5.75M | $6.25M | 0.19% | +$507.9K |
| CVS Health Corporation(CVS) | 67,562 | 77,089 | +9,527 | $5.33M | $6.15M | 0.19% | +$813.9K |
| Intuit Inc.(INTU) | 11,824 | 9,435 | -2,389 | $7.39M | $6.13M | 0.19% | -$1.26M |
| Vanguard Group Inc/theTOTAL INT BD ETF TOTAL INT BD ETF | 123,595 | 120,123 | -3,472 | $6.10M | $5.91M | 0.18% | -$192.4K |
| Oracle Corporation(ORCL) | 51,312 | 46,686 | -4,626 | $5.41M | $5.86M | 0.18% | +$454.4K |
| Chevron Corporation(CVX) | 41,479 | 36,730 | -4,749 | $6.19M | $5.79M | 0.18% | -$393.2K |
| Mastercard IncorporatedCL A(MA) | 12,317 | 11,955 | -362 | $5.25M | $5.76M | 0.18% | +$503.8K |
| Matson, Inc.(MATX) | 56,045 | 50,109 | -5,936 | $6.14M | $5.63M | 0.17% | -$510.3K |
| MetLife, Inc.(MET) | 70,671 | 75,561 | +4,890 | $4.67M | $5.60M | 0.17% | +$926.4K |
| The Walt Disney Company(DIS) | 45,586 | 45,641 | +55 | $4.12M | $5.58M | 0.17% | +$1.47M |
| AbbVie Inc.(ABBV) | 32,777 | 29,442 | -3,335 | $5.08M | $5.36M | 0.17% | +$281.9K |
| American Express Company(AXP) | 23,941 | 23,487 | -454 | $4.49M | $5.35M | 0.17% | +$862.6K |
| Morgan Stanley(MS) | 54,942 | 56,296 | +1,354 | $5.12M | $5.30M | 0.16% | +$177.5K |
| iShares ETFs/USA7 10 YR TRSY BD | 54,638 | 54,213 | -425 | $5.27M | $5.13M | 0.16% | -$134.8K |
| CDW Corporation(CDW) | 19,857 | 19,624 | -233 | $4.51M | $5.02M | 0.16% | +$505.5K |
| Monolithic Power Systems, Inc.(MPWR) | 7,940 | 7,400 | -540 | $5.01M | $5.01M | 0.16% | +$4.5K |
| Pool Corporation(POOL) | 12,362 | 12,311 | -51 | $4.93M | $4.97M | 0.15% | +$38.6K |
| Copart, Inc.(CPRT) | 86,190 | 85,542 | -648 | $4.22M | $4.95M | 0.15% | +$731.3K |
| Booking Holdings Inc.(BKNG) | 1,435 | 1,337 | -98 | $5.09M | $4.85M | 0.15% | -$239.8K |
| Salesforce, Inc.(CRM) | 13,995 | 15,966 | +1,971 | $3.68M | $4.81M | 0.15% | +$1.13M |
| Arista Networks Inc | 17,441 | 16,561 | -880 | $4.11M | $4.80M | 0.15% | +$694.8K |
| Synopsys, Inc.(SNPS) | 8,408 | 8,359 | -49 | $4.33M | $4.78M | 0.15% | +$447.8K |
| Capital One Financial Corporation(COF) | 32,087 | 31,883 | -204 | $4.21M | $4.75M | 0.15% | +$539.8K |
| ConocoPhillips(COP) | 36,606 | 36,642 | +36 | $4.25M | $4.66M | 0.14% | +$414.9K |
| Arthur J. Gallagher & Co.(AJG) | 18,166 | 18,574 | +408 | $4.09M | $4.64M | 0.14% | +$559.1K |
| State Street ETF/USAPORTFLI MSCI GBL ST STR MSCI GLB | 77,798 | 77,798 | 0 | $4.31M | $4.64M | 0.14% | +$337.6K |
| Bank of Hawaii Corp | 72,592 | 73,788 | +1,196 | $5.26M | $4.60M | 0.14% | -$656.4K |
| FedEx Corporation(FDX) | 15,666 | 15,685 | +19 | $3.96M | $4.54M | 0.14% | +$581.5K |
| Adobe Inc.(ADBE) | 9,599 | 8,953 | -646 | $5.73M | $4.52M | 0.14% | -$1.21M |
| Johnson Controls InternationalSHS SHS | 54,885 | 68,432 | +13,547 | $3.16M | $4.47M | 0.14% | +$1.31M |
| Norfolk Southern Corporation(NSC) | 15,802 | 17,416 | +1,614 | $3.74M | $4.44M | 0.14% | +$703.5K |
| Union Pacific Corporation(UNP) | 17,734 | 17,807 | +73 | $4.36M | $4.38M | 0.14% | +$23.5K |
| Fidelity National Information Services, Inc.(FIS) | 45,582 | 58,091 | +12,509 | $2.74M | $4.31M | 0.13% | +$1.57M |
| Stryker Corporation(SYK) | 12,640 | 12,000 | -640 | $3.79M | $4.29M | 0.13% | +$509.3K |
| Avery Dennison Corp | 19,437 | 19,214 | -223 | $3.93M | $4.29M | 0.13% | +$360.1K |
| Vanguard Group Inc/TheExtended Market ETF | 10,178 | 24,320 | +14,142 | $1.67M | $4.26M | 0.13% | +$2.59M |