Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 1,617,545 | 1,591,781 | -25,764 | 694,622 | 760,282 | 23.92% | +65,660 |
| ISHARES CORE MSCI EAFE | 2,615,507 | 2,616,566 | +1,059 | 168,308 | 184,075 | 5.79% | +15,768 |
| State Street ETF/USA(SPY) | 349,394 | 338,109 | -11,285 | 149,359 | 160,707 | 5.06% | +11,348 |
| BlackRock Fund Advisors | 305,702 | 306,486 | +784 | 76,227 | 84,943 | 2.67% | +8,716 |
| VANGUARD ETF/USA VNG RUS1000GRW | 835,044 | 835,044 | 0 | 57,150 | 65,150 | 2.05% | +8,000 |
| ISHARES | 329,931 | 326,722 | -3,209 | 50,757 | 56,814 | 1.79% | +6,057 |
| Vanguard ETF/USA | 388,312 | 390,417 | +2,105 | 53,560 | 58,367 | 1.84% | +4,808 |
| MICROSOFT CORP(MSFT) | 92,469 | 89,317 | -3,152 | 29,197 | 33,587 | 1.06% | +4,390 |
| ISHARES | 33,849 | 66,184 | +32,335 | 3,453 | 7,324 | 0.23% | +3,871 |
| iShares ETFs/USA | 295,269 | 314,739 | +19,470 | 27,767 | 31,238 | 0.98% | +3,471 |
| ISHARES | 643,605 | 631,366 | -12,239 | 44,035 | 47,416 | 1.49% | +3,380 |
| BlackRock Fund Advisors CORE MSCI EMKT | 1,068,898 | 1,069,556 | +658 | 50,869 | 54,098 | 1.70% | +3,229 |
| STATE STREET ETF/USA(MDY) | 48,095 | 49,351 | +1,256 | 21,962 | 25,040 | 0.79% | +3,078 |
| BlackRock Fund Advisors | 215,289 | 214,315 | -974 | 20,308 | 23,200 | 0.73% | +2,891 |
| Amazon.com Inc(AMZN) | 122,643 | 121,207 | -1,436 | 15,590 | 18,416 | 0.58% | +2,826 |
| Invesco Capital Management LLC S&P500 EQL WGT | 8,052 | 23,163 | +15,111 | 1,141 | 3,655 | 0.11% | +2,514 |
| VANGUARD | 52,315 | 52,334 | +19 | 20,544 | 22,859 | 0.72% | +2,315 |
| ISHARES | 0 | 18,859 | +18,859 | 0 | 2,315 | 0.07% | +2,315 |
| FACEBOOK INC(META) | 22,618 | 25,722 | +3,104 | 6,790 | 9,105 | 0.29% | +2,314 |
| Invesco Capital Management LLC SR LN ETF | 0 | 108,582 | +108,582 | 0 | 2,300 | 0.07% | +2,300 |
| Charles Schwab Corp/The(SCHW) | 93,445 | 106,277 | +12,832 | 5,130 | 7,312 | 0.23% | +2,182 |
| State Street ETF/USA ST STR MSCI EAFE | 392,957 | 390,283 | -2,674 | 26,344 | 28,523 | 0.90% | +2,179 |
| Home Depot Inc/The(HD) | 11,605 | 16,391 | +4,786 | 3,507 | 5,680 | 0.18% | +2,174 |
| Eli Lilly & Co(LLY) | 8,379 | 11,110 | +2,731 | 4,501 | 6,476 | 0.20% | +1,976 |
| Apple Inc(AAPL) | 145,501 | 139,238 | -6,263 | 24,911 | 26,807 | 0.84% | +1,896 |
| Take-Two Interactive Software(TTWO) | 10,680 | 20,921 | +10,241 | 1,499 | 3,367 | 0.11% | +1,868 |
| Adobe Inc(ADBE) | 7,663 | 9,599 | +1,936 | 3,907 | 5,727 | 0.18% | +1,819 |
| Watts Water Technologies Inc(WTS) | 0 | 8,725 | +8,725 | 0 | 1,818 | 0.06% | +1,818 |
| ISHARES | 78,245 | 77,940 | -305 | 13,829 | 15,643 | 0.49% | +1,814 |
| NETFLIX INC(NFLX) | 12,733 | 13,449 | +716 | 4,808 | 6,548 | 0.21% | +1,740 |
| WELLS FARGO & CO(WFC) | 213,598 | 210,057 | -3,541 | 8,728 | 10,339 | 0.33% | +1,611 |
| Ulta Beauty Inc(ULTA) | 4,325 | 6,769 | +2,444 | 1,728 | 3,317 | 0.10% | +1,589 |
| BlackRock Fund Advisors | 278,699 | 275,844 | -2,855 | 19,208 | 20,785 | 0.65% | +1,577 |
| Fair Isaac Corp(FICO) | 1,835 | 2,723 | +888 | 1,594 | 3,170 | 0.10% | +1,576 |
| VANGUARD ETF/USA | 63,334 | 63,334 | 0 | 13,453 | 15,024 | 0.47% | +1,571 |
| BlackRock Fund Advisors | 173,737 | 172,266 | -1,471 | 12,964 | 14,527 | 0.46% | +1,563 |
| Valvoline Inc(VVV) | 10,387 | 48,622 | +38,235 | 335 | 1,827 | 0.06% | +1,492 |
| Fabrinet(FN) | 1,392 | 8,940 | +7,548 | 232 | 1,702 | 0.05% | +1,470 |
| Dexcom Inc(DXCM) | 8,616 | 18,200 | +9,584 | 804 | 2,258 | 0.07% | +1,455 |
| Matson Inc(MATX) | 52,859 | 56,045 | +3,186 | 4,690 | 6,143 | 0.19% | +1,453 |
| Bank of Hawaii Corp | 77,428 | 72,592 | -4,836 | 3,847 | 5,260 | 0.17% | +1,413 |
| ROPER INDUSTRIES INC(ROP) | 3,261 | 5,458 | +2,197 | 1,579 | 2,976 | 0.09% | +1,396 |
| BlackRock Fund Advisors CORE MSCI TOTAL | 257,609 | 258,801 | +1,192 | 15,454 | 16,804 | 0.53% | +1,350 |
| Avantor Inc(AVTR) | 35,326 | 90,703 | +55,377 | 745 | 2,071 | 0.07% | +1,326 |
| Vanguard ETF/USA | 447,925 | 436,877 | -11,048 | 27,722 | 29,048 | 0.91% | +1,326 |
| Tesla Inc(TSLA) | 11,343 | 16,547 | +5,204 | 2,838 | 4,112 | 0.13% | +1,273 |
| INTL FLAVORS&FRAG(IFF) | 0 | 15,411 | +15,411 | 0 | 1,248 | 0.04% | +1,248 |
| BlackRock Fund Advisors | 111,004 | 111,004 | 0 | 10,455 | 11,681 | 0.37% | +1,225 |
| ARISTA NETWORKS INC | 15,682 | 17,441 | +1,759 | 2,884 | 4,108 | 0.13% | +1,223 |
| ZIMMER HLDGS INC(ZBH) | 7,020 | 16,520 | +9,500 | 788 | 2,010 | 0.06% | +1,223 |
| RTX Corp(RTX) | 73,608 | 77,085 | +3,477 | 5,298 | 6,486 | 0.20% | +1,188 |
| Norfolk Southern Corp(NSC) | 12,943 | 15,802 | +2,859 | 2,549 | 3,735 | 0.12% | +1,186 |
| FISERV INC(FISV) | 71,640 | 69,741 | -1,899 | 8,092 | 9,264 | 0.29% | +1,172 |
| Monolithic Power Systems Inc(MPWR) | 8,310 | 7,940 | -370 | 3,839 | 5,008 | 0.16% | +1,169 |
| PNC Financial Services Group I(PNC) | 6,127 | 12,365 | +6,238 | 752 | 1,915 | 0.06% | +1,163 |
| ISHARES | 9,919 | 16,053 | +6,134 | 1,345 | 2,494 | 0.08% | +1,149 |
| Saia Inc(SAIA) | 5,495 | 7,560 | +2,065 | 2,191 | 3,313 | 0.10% | +1,122 |
| Broadcom Inc(AVGO) | 5,332 | 4,953 | -379 | 4,429 | 5,529 | 0.17% | +1,100 |
| BK OF AMERICA CORP | 195,881 | 191,599 | -4,282 | 5,363 | 6,451 | 0.20% | +1,088 |
| MARTIN MARIETTA M.(MLM) | 1,223 | 3,093 | +1,870 | 502 | 1,543 | 0.05% | +1,041 |
| Novo Holdings A/S(NVO) | 9,915 | 18,338 | +8,423 | 902 | 1,897 | 0.06% | +995 |
| AMER EXPRESS CO(AXP) | 23,416 | 23,941 | +525 | 3,493 | 4,485 | 0.14% | +992 |
| BOEING CO(BA) | 5,167 | 7,564 | +2,397 | 990 | 1,972 | 0.06% | +981 |
| Brown & Brown Inc(BRO) | 18,650 | 32,002 | +13,352 | 1,303 | 2,276 | 0.07% | +973 |
| AGILENT TECHS INC(A) | 6,355 | 12,029 | +5,674 | 711 | 1,672 | 0.05% | +962 |
| GOLDMAN SACHS GRP(GS) | 16,689 | 16,473 | -216 | 5,400 | 6,355 | 0.20% | +955 |
| Intuit Inc(INTU) | 12,597 | 11,824 | -773 | 6,436 | 7,390 | 0.23% | +954 |
| Vanguard Group Inc/The | 73,577 | 70,361 | -3,216 | 14,398 | 15,349 | 0.48% | +951 |
| Old Dominion Freight Line Inc(ODFL) | 3,686 | 6,048 | +2,362 | 1,508 | 2,451 | 0.08% | +943 |
| Intel Corp(INTC) | 31,982 | 41,341 | +9,359 | 1,137 | 2,077 | 0.07% | +940 |
| Union Pacific Corp(UNP) | 16,834 | 17,734 | +900 | 3,428 | 4,356 | 0.14% | +928 |
| Uber Technologies Inc(UBER) | 61,503 | 60,892 | -611 | 2,829 | 3,749 | 0.12% | +921 |
| Liberty Media Corp(FWONA) | 0 | 14,500 | +14,500 | 0 | 915 | 0.03% | +915 |
| iShares ETFs/USA | 189,320 | 185,502 | -3,818 | 15,623 | 16,521 | 0.52% | +898 |
| VANGUARD ETF/USA VNG RUS1000VAL | 152,648 | 152,648 | 0 | 10,176 | 11,073 | 0.35% | +898 |
| SSgA Funds Management Inc ST STR SP500DIV | 214,311 | 214,311 | 0 | 7,516 | 8,399 | 0.26% | +883 |
| BlackRock Fund Advisors MSCI INDIA ETF | 0 | 17,912 | +17,912 | 0 | 874 | 0.03% | +874 |
| VISA INC(V) | 29,323 | 29,193 | -130 | 6,745 | 7,600 | 0.24% | +856 |
| CVS Health Corp(CVS) | 64,207 | 67,562 | +3,355 | 4,483 | 5,335 | 0.17% | +852 |
| BlackRock Fund Advisors | 70,481 | 69,805 | -676 | 7,114 | 7,961 | 0.25% | +847 |
| PPG Industries Inc(PPG) | 5,098 | 10,086 | +4,988 | 662 | 1,508 | 0.05% | +847 |
| ServiceNow Inc(NOW) | 7,514 | 7,094 | -420 | 4,200 | 5,012 | 0.16% | +812 |
| BERKLEY(WR)CORP | 8,182 | 18,734 | +10,552 | 519 | 1,325 | 0.04% | +805 |
| Capital One Financial Corp(COF) | 35,098 | 32,087 | -3,011 | 3,406 | 4,207 | 0.13% | +801 |
| BlackRock Fund Advisors | 26,520 | 26,725 | +205 | 6,230 | 7,009 | 0.22% | +779 |
| Trane Technologies PLC(TT) | 22,352 | 21,782 | -570 | 4,535 | 5,313 | 0.17% | +777 |
| ADVANCED MICRO DEV(AMD) | 19,504 | 18,851 | -653 | 2,005 | 2,779 | 0.09% | +773 |
| ARCH CAPITAL GROUP ORD | 0 | 10,334 | +10,334 | 0 | 768 | 0.02% | +768 |
| ALPHABET INC(GOOG) | 97,242 | 96,570 | -672 | 12,725 | 13,490 | 0.42% | +765 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 237,765 | 229,697 | -8,068 | 9,739 | 10,495 | 0.33% | +756 |
| CHUBB LIMITED COM COM | 7,475 | 10,159 | +2,684 | 1,556 | 2,296 | 0.07% | +740 |
| Entegris Inc(ENTG) | 24,817 | 25,562 | +745 | 2,331 | 3,063 | 0.10% | +732 |
| Qualys Inc(QLYS) | 16,662 | 16,662 | 0 | 2,542 | 3,270 | 0.10% | +729 |
| MORGAN STANLEY(MS) | 53,978 | 54,942 | +964 | 4,408 | 5,123 | 0.16% | +715 |
| AMETEK Inc | 7,843 | 11,310 | +3,467 | 1,159 | 1,865 | 0.06% | +706 |
| Dick's Sporting Goods Inc(DKS) | 0 | 4,727 | +4,727 | 0 | 695 | 0.02% | +695 |
| Walt Disney Co/The(DIS) | 42,320 | 45,586 | +3,266 | 3,430 | 4,116 | 0.13% | +686 |
| Liberty Media Corp | 0 | 23,788 | +23,788 | 0 | 685 | 0.02% | +685 |
| Palantir Technologies Inc(PLTR) | 0 | 39,603 | +39,603 | 0 | 680 | 0.02% | +680 |
| Abbott Laboratories | 15,552 | 19,749 | +4,197 | 1,506 | 2,174 | 0.07% | +668 |