Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 1,188,250 | 1,169,524 | -18,726 | $685.41M | $688.48M | 22.32% | +$3.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 326,305 | 326,303 | -2 | $187.22M | $191.24M | 6.20% | +$4.02M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 2,021,969 | 1,982,482 | -39,487 | $157.81M | $139.33M | 4.52% | -$18.49M |
| Vanguard Etf/usaVNG RUS1000GRW VNG RUS1000GRW | 823,738 | 828,454 | +4,716 | $79.51M | $85.58M | 2.77% | +$6.07M |
| Vanguard ETF/USAVALUE ETF | 397,562 | 399,648 | +2,086 | $69.40M | $67.66M | 2.19% | -$1.74M |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 1,150,644 | 1,040,782 | -109,862 | $66.06M | $54.35M | 1.76% | -$11.71M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 784,671 | 719,564 | -65,107 | $48.90M | $44.84M | 1.45% | -$4.06M |
| Microsoft Corporation(MSFT) | 81,672 | 83,535 | +1,863 | $35.14M | $35.21M | 1.14% | +$66.5K |
| Apple Inc.(AAPL) | 118,009 | 131,958 | +13,949 | $27.50M | $33.04M | 1.07% | +$5.55M |
| IsharesS P 500 GRWT ETF | 327,543 | 301,176 | -26,367 | $31.36M | $30.58M | 0.99% | -$783.8K |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 299,157 | 297,232 | -1,925 | $30.30M | $28.80M | 0.93% | -$1.49M |
| Vanguard ETF/USAINTL HIGH ETF | 427,681 | 410,173 | -17,508 | $31.40M | $27.84M | 0.90% | -$3.56M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 49,887 | 47,932 | -1,955 | $28.42M | $27.30M | 0.89% | -$1.12M |
| VanguardS P 500 ETF SHS | 47,829 | 47,770 | -59 | $25.24M | $25.74M | 0.83% | +$501.0K |
| IsharesS&P 500 Value ETF | 143,889 | 130,329 | -13,560 | $28.37M | $24.88M | 0.81% | -$3.49M |
| NVIDIA Corporation(NVDA) | 177,828 | 173,914 | -3,914 | $21.60M | $23.35M | 0.76% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 105,895 | 103,511 | -2,384 | $19.73M | $22.71M | 0.74% | +$2.98M |
| Vanguard WhitehallHIGH DIV YLD | 168,003 | 162,931 | -5,072 | $21.54M | $20.79M | 0.67% | -$749.6K |
| Alphabet Inc.CL A(GOOG) | 102,087 | 103,471 | +1,384 | $16.93M | $19.59M | 0.64% | +$2.66M |
| Vanguard Etf/usaTotal Stock Market | 63,239 | 62,681 | -558 | $17.91M | $18.17M | 0.59% | +$258.8K |
| Meta Platforms, Inc.CL A(META) | 30,978 | 30,800 | -178 | $17.73M | $18.03M | 0.58% | +$300.7K |
| BlackRock Fund AdvisorsCORE MSCI TOTAL CORE MSCI TOTAL | 261,664 | 266,184 | +4,520 | $19.00M | $17.61M | 0.57% | -$1.40M |
| IsharesRUSSELL 2000 ETF | 77,169 | 77,359 | +190 | $17.05M | $17.09M | 0.55% | +$47.4K |
| BlackRock Fund AdvisorsJPMORGAN USD EMG | 189,343 | 189,628 | +285 | $17.72M | $16.88M | 0.55% | -$834.2K |
| Vanguard Group Inc/TheExtended Market ETF | 86,061 | 88,605 | +2,544 | $15.66M | $16.83M | 0.55% | +$1.17M |
| Vanguard Group Inc/TheLARGE CAP ETF | 63,421 | 61,879 | -1,542 | $16.70M | $16.69M | 0.54% | -$9.3K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 231,127 | 220,383 | -10,744 | $19.33M | $16.66M | 0.54% | -$2.67M |
| BlackRock ETF TrustUS EQT FACTOR ISHARES US EQUIT | 291,769 | 309,658 | +17,889 | $14.43M | $15.87M | 0.51% | +$1.44M |
| State Street ETF/USAMSCI USA STRTGIC ST STR MSCI USAQ | 100,602 | 88,504 | -12,098 | $15.85M | $13.70M | 0.44% | -$2.15M |
| State Street ETF/USAMSCI EAFE STRTGC ST STR MSCI EAFE | 201,138 | 185,033 | -16,105 | $16.19M | $13.42M | 0.43% | -$2.77M |
| Vanguard Etf/usaVNG RUS1000VAL VNG RUS1000VAL | 152,648 | 152,648 | 0 | $12.72M | $12.40M | 0.40% | -$317.5K |
| BlackRock Fund AdvisorsCORE S P TTL STK | 93,586 | 92,649 | -937 | $11.76M | $11.92M | 0.39% | +$160.2K |
| JPMorgan Chase & Co.(JPM) | 47,504 | 47,964 | +460 | $10.02M | $11.50M | 0.37% | +$1.48M |
| First Trust ETFs/USAFT VEST U S EQT FT VEST U.S EQT | 324,886 | 324,886 | 0 | $11.20M | $11.36M | 0.37% | +$161.2K |
| Berkshire Hathaway IncCL B | 28,459 | 24,335 | -4,124 | $13.10M | $11.03M | 0.36% | -$2.07M |
| Wells Fargo & Company(WFC) | 172,546 | 152,642 | -19,904 | $9.75M | $10.72M | 0.35% | +$974.5K |
| AIM ETF Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 356,000 | 356,000 | 0 | $10.27M | $10.42M | 0.34% | +$148.1K |
| Fiserv, Inc.(FISV) | 55,884 | 50,671 | -5,213 | $10.04M | $10.41M | 0.34% | +$369.3K |
| BlackRock Fund AdvisorsINTRM GOV CR ETF | 92,883 | 98,004 | +5,121 | $9.95M | $10.21M | 0.33% | +$267.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 215,451 | 193,093 | -22,358 | $11.02M | $9.84M | 0.32% | -$1.17M |
| Vanguard Etf/usaVG TL INTL STK F | 138,692 | 158,702 | +20,010 | $8.98M | $9.35M | 0.30% | +$373.4K |
| The Goldman Sachs Group, Inc.(GS) | 17,304 | 15,853 | -1,451 | $8.57M | $9.08M | 0.29% | +$510.4K |
| SSgA Funds Management IncPRTFLO S P500 HI ST STR SP500DIV | 204,123 | 204,123 | 0 | $9.32M | $8.83M | 0.29% | -$491.9K |
| BlackRock Fund AdvisorsMSCI USA Minimum Volatility MSCI USA MIN ETF | 98,510 | 98,510 | 0 | $8.99M | $8.75M | 0.28% | -$248.2K |
| Alphabet Inc.CL C(GOOG) | 51,805 | 41,959 | -9,846 | $8.66M | $7.99M | 0.26% | -$670.6K |
| Broadcom Inc.(AVGO) | 39,975 | 34,436 | -5,539 | $6.90M | $7.98M | 0.26% | +$1.09M |
| RTX Corporation(RTX) | 67,199 | 68,639 | +1,440 | $8.14M | $7.94M | 0.26% | -$198.9K |
| IsharesIBOXX INV CP ETF | 60,389 | 70,339 | +9,950 | $6.82M | $7.52M | 0.24% | +$692.3K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 23,108 | 23,256 | +148 | $7.26M | $7.49M | 0.24% | +$227.2K |
| The Charles Schwab Corporation(SCHW) | 99,083 | 99,050 | -33 | $6.42M | $7.33M | 0.24% | +$909.1K |
| Oracle Corporation(ORCL) | 41,250 | 43,417 | +2,167 | $7.03M | $7.24M | 0.23% | +$206.0K |
| Trane Technologies plcSHS(TT) | 18,633 | 19,556 | +923 | $7.24M | $7.22M | 0.23% | -$20.2K |
| UnitedHealth Group Incorporated(UNH) | 11,438 | 13,777 | +2,339 | $6.69M | $6.97M | 0.23% | +$281.7K |
| Netflix, Inc.(NFLX) | 8,354 | 7,598 | -756 | $5.93M | $6.77M | 0.22% | +$847.0K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 65,601 | 56,285 | -9,316 | $7.67M | $6.49M | 0.21% | -$1.19M |
| Bk Of America Corp | 174,383 | 144,914 | -29,469 | $6.92M | $6.37M | 0.21% | -$550.5K |
| Mastercard IncorporatedCL A(MA) | 9,704 | 11,959 | +2,255 | $4.79M | $6.30M | 0.20% | +$1.51M |
| Morgan Stanley(MS) | 55,664 | 49,518 | -6,146 | $5.80M | $6.23M | 0.20% | +$423.0K |
| Eli Lilly and Company(LLY) | 9,889 | 8,058 | -1,831 | $8.76M | $6.22M | 0.20% | -$2.54M |
| Matson, Inc.(MATX) | 49,569 | 46,086 | -3,483 | $7.07M | $6.21M | 0.20% | -$855.3K |
| AbbVie Inc.(ABBV) | 33,945 | 34,941 | +996 | $6.70M | $6.21M | 0.20% | -$494.4K |
| Comcast Holdings ZONESCL A(CCZ) | 178,349 | 165,128 | -13,221 | $7.45M | $6.20M | 0.20% | -$1.25M |
| BlackRock Fund AdvisorsCORE S P US VLU | 76,967 | 65,841 | -11,126 | $7.35M | $6.10M | 0.20% | -$1.25M |
| Vanguard Etf/usaSTRM INFPROIDX | 145,755 | 125,248 | -20,507 | $7.19M | $6.06M | 0.20% | -$1.12M |
| BlackRock Fund Advisors0 5YR HI YL CP 0-5YR HI YL CP | 83,191 | 142,092 | +58,901 | $3.61M | $6.05M | 0.20% | +$2.44M |
| Johnson Controls InternationalSHS SHS | 73,603 | 74,066 | +463 | $5.71M | $5.85M | 0.19% | +$133.7K |
| Visa Inc.CL A(V) | 23,427 | 18,192 | -5,235 | $6.44M | $5.75M | 0.19% | -$691.9K |
| MetLife, Inc.(MET) | 70,210 | 70,171 | -39 | $5.79M | $5.75M | 0.19% | -$45.3K |
| Arthur J. Gallagher & Co.(AJG) | 20,429 | 20,120 | -309 | $5.75M | $5.71M | 0.19% | -$37.0K |
| American Express Company(AXP) | 20,696 | 18,905 | -1,791 | $5.61M | $5.61M | 0.18% | -$1.9K |
| SanofiADR(SNY) | 113,470 | 115,024 | +1,554 | $6.54M | $5.55M | 0.18% | -$991.7K |
| Janus Detroit Street TrustHENDRSON AAA CL HENDRSON AAA CL | 94,266 | 108,646 | +14,380 | $4.80M | $5.51M | 0.18% | +$713.2K |
| Booking Holdings Inc.(BKNG) | 1,156 | 1,089 | -67 | $4.87M | $5.41M | 0.18% | +$541.4K |
| Intuitive Surgical, Inc.(ISRG) | 10,253 | 10,256 | +3 | $5.04M | $5.35M | 0.17% | +$316.2K |
| Costco Wholesale Corporation(COST) | 7,247 | 5,774 | -1,473 | $6.42M | $5.29M | 0.17% | -$1.13M |
| Gilead Sciences, Inc.(GILD) | 55,938 | 56,115 | +177 | $4.69M | $5.18M | 0.17% | +$493.5K |
| Norfolk Southern Corporation(NSC) | 20,969 | 21,409 | +440 | $5.21M | $5.02M | 0.16% | -$186.1K |
| Deckers Outdoor Corporation(DECK) | 23,556 | 24,556 | +1,000 | $3.76M | $4.99M | 0.16% | +$1.23M |
| The Home Depot, Inc.(HD) | 13,420 | 12,685 | -735 | $5.44M | $4.93M | 0.16% | -$503.4K |
| Casey's General Stores, Inc.(CASY) | 13,276 | 12,359 | -917 | $4.99M | $4.90M | 0.16% | -$90.9K |
| Invesco Capital Management LLCSR LN ETF SR LN ETF | 135,176 | 230,268 | +95,092 | $2.84M | $4.85M | 0.16% | +$2.01M |
| American Century ETF TrustAVANTIS EMGMKT | 76,165 | 82,270 | +6,105 | $4.92M | $4.84M | 0.16% | -$83.6K |
| US Foods Holding Corp.(USFD) | 54,390 | 71,316 | +16,926 | $3.34M | $4.81M | 0.16% | +$1.47M |
| Intuit Inc.(INTU) | 7,298 | 7,645 | +347 | $4.53M | $4.80M | 0.16% | +$272.8K |
| Ross Stores, Inc.(ROST) | 33,325 | 31,643 | -1,682 | $5.02M | $4.79M | 0.16% | -$229.1K |
| The Walt Disney Company(DIS) | 38,654 | 42,962 | +4,308 | $3.72M | $4.78M | 0.16% | +$1.07M |
| Synopsys, Inc.(SNPS) | 11,028 | 9,686 | -1,342 | $5.58M | $4.70M | 0.15% | -$883.3K |
| Broadridge Financial Solutions, Inc.(BR) | 20,769 | 20,369 | -400 | $4.47M | $4.61M | 0.15% | +$139.3K |
| IsharesRussell 2000 Value ETF | 12,210 | 27,503 | +15,293 | $2.04M | $4.52M | 0.15% | +$2.48M |
| The TJX Companies, Inc.(TJX) | 37,552 | 37,154 | -398 | $4.41M | $4.49M | 0.15% | +$74.7K |
| Salesforce, Inc.(CRM) | 11,420 | 13,326 | +1,906 | $3.13M | $4.46M | 0.14% | +$1.33M |
| CVS Health Corporation(CVS) | 99,328 | 98,960 | -368 | $6.25M | $4.44M | 0.14% | -$1.80M |
| Amphenol CorpCL A | 57,824 | 63,048 | +5,224 | $3.77M | $4.38M | 0.14% | +$610.9K |
| SSgA Funds Management IncPORTFLI MSCI GBL ST STR MSCI GLB | 70,522 | 69,007 | -1,515 | $4.57M | $4.37M | 0.14% | -$197.5K |
| Charter Communications, Inc.CL A(CHTR) | 12,505 | 12,651 | +146 | $4.05M | $4.34M | 0.14% | +$283.8K |
| Tesla, Inc.(TSLA) | 9,151 | 10,724 | +1,573 | $2.39M | $4.33M | 0.14% | +$1.94M |
| FedEx Corporation(FDX) | 14,357 | 15,143 | +786 | $3.93M | $4.26M | 0.14% | +$331.0K |
| Brown & Brown, Inc.(BRO) | 41,648 | 41,682 | +34 | $4.31M | $4.25M | 0.14% | -$62.3K |
| BlackRock Fund AdvisorsCORE 1 5 YR USD CORE 1 5 YR USD | 87,310 | 88,465 | +1,155 | $4.25M | $4.23M | 0.14% | -$24.3K |
| Bank of Hawaii Corp | 62,626 | 58,626 | -4,000 | $3.93M | $4.18M | 0.14% | +$245.5K |