Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 1,591,781 | +1,591,781 | 0 | 760,282 | 23.92% | +760,282 |
| ISHARES CORE MSCI EAFE | 0 | 2,616,566 | +2,616,566 | 0 | 184,075 | 5.79% | +184,075 |
| State Street ETF/USA(SPY) | 0 | 338,109 | +338,109 | 0 | 160,707 | 5.06% | +160,707 |
| BlackRock Fund Advisors | 0 | 306,486 | +306,486 | 0 | 84,943 | 2.67% | +84,943 |
| VANGUARD ETF/USA VNG RUS1000GRW | 0 | 835,044 | +835,044 | 0 | 65,150 | 2.05% | +65,150 |
| ISHARES | 0 | 326,722 | +326,722 | 0 | 56,814 | 1.79% | +56,814 |
| Vanguard ETF/USA | 0 | 390,417 | +390,417 | 0 | 58,367 | 1.84% | +58,367 |
| MICROSOFT CORP(MSFT) | 0 | 89,317 | +89,317 | 0 | 33,587 | 1.06% | +33,587 |
| ISHARES | 0 | 66,184 | +66,184 | 0 | 7,324 | 0.23% | +7,324 |
| iShares ETFs/USA | 0 | 314,739 | +314,739 | 0 | 31,238 | 0.98% | +31,238 |
| ISHARES | 0 | 631,366 | +631,366 | 0 | 47,416 | 1.49% | +47,416 |
| BlackRock Fund Advisors CORE MSCI EMKT | 0 | 1,069,556 | +1,069,556 | 0 | 54,098 | 1.70% | +54,098 |
| STATE STREET ETF/USA(MDY) | 0 | 49,351 | +49,351 | 0 | 25,040 | 0.79% | +25,040 |
| BlackRock Fund Advisors | 0 | 214,315 | +214,315 | 0 | 23,200 | 0.73% | +23,200 |
| 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 | 0 | 23,163 | +23,163 | 0 | 3,655 | 0.11% | +3,655 |
| First Trust ETFs/USA FT LADD BUFF ETF | 0 | 87,647 | +87,647 | 0 | 2,329 | 0.07% | +2,329 |
| VANGUARD | 0 | 52,334 | +52,334 | 0 | 22,859 | 0.72% | +22,859 |
| 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) | 0 | 106,277 | +106,277 | 0 | 7,312 | 0.23% | +7,312 |
| State Street ETF/USA ST STR MSCI EAFE | 0 | 390,283 | +390,283 | 0 | 28,523 | 0.90% | +28,523 |
| Home Depot Inc/The(HD) | 0 | 16,391 | +16,391 | 0 | 5,680 | 0.18% | +5,680 |
| Eli Lilly & Co(LLY) | 8,379 | 11,110 | +2,731 | 4,501 | 6,476 | 0.20% | +1,976 |
| Apple Inc(AAPL) | 0 | 139,238 | +139,238 | 0 | 26,807 | 0.84% | +26,807 |
| Take-Two Interactive Software(TTWO) | 0 | 20,921 | +20,921 | 0 | 3,367 | 0.11% | +3,367 |
| Adobe Inc(ADBE) | 0 | 9,599 | +9,599 | 0 | 5,727 | 0.18% | +5,727 |
| Watts Water Technologies Inc(WTS) | 0 | 8,725 | +8,725 | 0 | 1,818 | 0.06% | +1,818 |
| ISHARES | 0 | 77,940 | +77,940 | 0 | 15,643 | 0.49% | +15,643 |
| NETFLIX INC(NFLX) | 0 | 13,449 | +13,449 | 0 | 6,548 | 0.21% | +6,548 |
| Canadian Pacific Kansas City L(CP) | 0 | 20,480 | +20,480 | 0 | 1,619 | 0.05% | +1,619 |
| WELLS FARGO & CO(WFC) | 0 | 210,057 | +210,057 | 0 | 10,339 | 0.33% | +10,339 |
| Kenvue Inc(KVUE) | 0 | 74,629 | +74,629 | 0 | 1,607 | 0.05% | +1,607 |
| Ulta Beauty Inc(ULTA) | 0 | 6,769 | +6,769 | 0 | 3,317 | 0.10% | +3,317 |
| BlackRock Fund Advisors | 0 | 275,844 | +275,844 | 0 | 20,785 | 0.65% | +20,785 |
| Fair Isaac Corp(FICO) | 1,835 | 2,723 | +888 | 1,594 | 3,170 | 0.10% | +1,576 |
| VANGUARD ETF/USA | 0 | 63,334 | +63,334 | 0 | 15,024 | 0.47% | +15,024 |
| BlackRock Fund Advisors | 0 | 172,266 | +172,266 | 0 | 14,527 | 0.46% | +14,527 |
| Valvoline Inc(VVV) | 0 | 48,622 | +48,622 | 0 | 1,827 | 0.06% | +1,827 |
| Fabrinet(FN) | 0 | 8,940 | +8,940 | 0 | 1,702 | 0.05% | +1,702 |
| Dexcom Inc(DXCM) | 0 | 18,200 | +18,200 | 0 | 2,258 | 0.07% | +2,258 |
| 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 | 0 | 258,801 | +258,801 | 0 | 16,804 | 0.53% | +16,804 |
| Avantor Inc(AVTR) | 35,326 | 90,703 | +55,377 | 745 | 2,071 | 0.07% | +1,326 |
| Vanguard ETF/USA | 0 | 436,877 | +436,877 | 0 | 29,048 | 0.91% | +29,048 |
| Tesla Inc(TSLA) | 0 | 16,547 | +16,547 | 0 | 4,112 | 0.13% | +4,112 |
| INTL FLAVORS&FRAG(IFF) | 0 | 15,411 | +15,411 | 0 | 1,248 | 0.04% | +1,248 |
| BlackRock Fund Advisors | 0 | 111,004 | +111,004 | 0 | 11,681 | 0.37% | +11,681 |
| ARISTA NETWORKS INC | 15,682 | 17,441 | +1,759 | 2,884 | 4,108 | 0.13% | +1,223 |
| ZIMMER HLDGS INC(ZBH) | 0 | 16,520 | +16,520 | 0 | 2,010 | 0.06% | +2,010 |
| RTX Corp(RTX) | 0 | 77,085 | +77,085 | 0 | 6,486 | 0.20% | +6,486 |
| Norfolk Southern Corp(NSC) | 0 | 15,802 | +15,802 | 0 | 3,735 | 0.12% | +3,735 |
| FISERV INC(FISV) | 0 | 69,741 | +69,741 | 0 | 9,264 | 0.29% | +9,264 |
| Monolithic Power Systems Inc(MPWR) | 0 | 7,940 | +7,940 | 0 | 5,008 | 0.16% | +5,008 |
| PNC Financial Services Group I(PNC) | 6,127 | 12,365 | +6,238 | 752 | 1,915 | 0.06% | +1,163 |
| ISHARES | 0 | 16,053 | +16,053 | 0 | 2,494 | 0.08% | +2,494 |
| Saia Inc(SAIA) | 5,495 | 7,560 | +2,065 | 2,191 | 3,313 | 0.10% | +1,122 |
| Broadcom Inc(AVGO) | 0 | 4,953 | +4,953 | 0 | 5,529 | 0.17% | +5,529 |
| BK OF AMERICA CORP | 195,881 | 191,599 | -4,282 | 5,363 | 6,451 | 0.20% | +1,088 |
| MARTIN MARIETTA M.(MLM) | 0 | 3,093 | +3,093 | 0 | 1,543 | 0.05% | +1,543 |
| Novo Holdings A/S(NVO) | 0 | 18,338 | +18,338 | 0 | 1,897 | 0.06% | +1,897 |
| AMER EXPRESS CO(AXP) | 0 | 23,941 | +23,941 | 0 | 4,485 | 0.14% | +4,485 |
| BOEING CO(BA) | 0 | 7,564 | +7,564 | 0 | 1,972 | 0.06% | +1,972 |
| Brown & Brown Inc(BRO) | 0 | 32,002 | +32,002 | 0 | 2,276 | 0.07% | +2,276 |
| AGILENT TECHS INC(A) | 0 | 12,029 | +12,029 | 0 | 1,672 | 0.05% | +1,672 |
| GOLDMAN SACHS GRP(GS) | 0 | 16,473 | +16,473 | 0 | 6,355 | 0.20% | +6,355 |
| Intuit Inc(INTU) | 12,597 | 11,824 | -773 | 6,436 | 7,390 | 0.23% | +954 |
| Vanguard Group Inc/The | 0 | 70,361 | +70,361 | 0 | 15,349 | 0.48% | +15,349 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 6,048 | +6,048 | 0 | 2,451 | 0.08% | +2,451 |
| 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 | 0 | 185,502 | +185,502 | 0 | 16,521 | 0.52% | +16,521 |
| VANGUARD ETF/USA VNG RUS1000VAL | 0 | 152,648 | +152,648 | 0 | 11,073 | 0.35% | +11,073 |
| SSgA Funds Management Inc ST STR SP500DIV | 0 | 214,311 | +214,311 | 0 | 8,399 | 0.26% | +8,399 |
| 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 | 0 | 69,805 | +69,805 | 0 | 7,961 | 0.25% | +7,961 |
| PPG Industries Inc(PPG) | 0 | 10,086 | +10,086 | 0 | 1,508 | 0.05% | +1,508 |
| ServiceNow Inc(NOW) | 0 | 7,094 | +7,094 | 0 | 5,012 | 0.16% | +5,012 |
| BERKLEY(WR)CORP | 0 | 18,734 | +18,734 | 0 | 1,325 | 0.04% | +1,325 |
| Capital One Financial Corp(COF) | 0 | 32,087 | +32,087 | 0 | 4,207 | 0.13% | +4,207 |
| BlackRock Fund Advisors | 0 | 26,725 | +26,725 | 0 | 7,009 | 0.22% | +7,009 |
| Trane Technologies PLC(TT) | 22,352 | 21,782 | -570 | 4,535 | 5,313 | 0.17% | +777 |
| ADVANCED MICRO DEV(AMD) | 0 | 18,851 | +18,851 | 0 | 2,779 | 0.09% | +2,779 |
| 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) | 0 | 229,697 | +229,697 | 0 | 10,495 | 0.33% | +10,495 |
| CHUBB LIMITED COM COM | 0 | 10,159 | +10,159 | 0 | 2,296 | 0.07% | +2,296 |
| Entegris Inc(ENTG) | 0 | 25,562 | +25,562 | 0 | 3,063 | 0.10% | +3,063 |
| Qualys Inc(QLYS) | 16,662 | 16,662 | 0 | 2,542 | 3,270 | 0.10% | +729 |
| MORGAN STANLEY(MS) | 0 | 54,942 | +54,942 | 0 | 5,123 | 0.16% | +5,123 |
| AMETEK Inc | 0 | 11,310 | +11,310 | 0 | 1,865 | 0.06% | +1,865 |
| Dick's Sporting Goods Inc(DKS) | 0 | 4,727 | +4,727 | 0 | 695 | 0.02% | +695 |
| Walt Disney Co/The(DIS) | 0 | 45,586 | +45,586 | 0 | 4,116 | 0.13% | +4,116 |