Bank of Hawaii

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Bank of Hawaii reported 250 stock positions worth $2.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.0%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q4 2023, it opened 32 new positions, sold out of 11, added to 78 and reduced 109. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +24%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000315080
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0000315080-24-000002 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 250 stocks · $2.1B
VTI VG Morningstar TS MKT ETF-US 16.60% 1,311,917 $341.0M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 11.03% 4,516,616 $226.6M Add +23.7%
IVV iShares Core S&P 500 ETF 6.16% 240,650 $126.5M Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 5.86% 349,555 $120.3M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.50% 215,889 $112.9M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.47% 563,590 $91.8M Reduce -0.9%
IXUS iShares Core Intl Stock ETF 4.08% 1,235,888 $83.9M Add +2.4%
VYM Vanguard High DVD Yield ETF 2.81% 477,765 $57.8M Add +0.4%
MSFT Microsoft Corp. 2.80% 136,898 $57.6M Add +3.1%
VMBS Vanguard Mortgage-Backed Sec 2.76% 1,241,826 $56.6M Add +8.9%
VWO Vanguard Ftse Emerging Marke 2.50% 1,227,220 $51.3M Add +8.9%
VYMI Vanguard Int High DVD YLD Inc. 1.92% 573,167 $39.4M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 1.91% 527,749 $39.2M Add +1.8%
AGG iShares Core U.S. Aggregate 1.50% 314,957 $30.8M Add +1.2%
AAPL Apple Inc. 1.50% 179,307 $30.7M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 1.30% 116,996 $26.7M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.12% 454,835 $23.0M Add +8.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.00% 449,109 $20.5M Reduce -15.9%
NVDA Nvidia Corp. 0.92% 21,004 $19.0M Reduce -5.5%
BND Vanguard Total Bond Market 0.78% 220,109 $16.0M Add +0.0%
IEMG iShares Core MSCI Emerging 0.76% 301,826 $15.6M Add +4.2%
AMZN Amazon.com Inc. 0.75% 85,428 $15.4M Add +13.9%
VXUS Vanguard Total Intl Stock 0.69% 236,117 $14.2M No change
DVY iShares Select Dividend ETF 0.59% 97,924 $12.1M Reduce -5.7%
JPM JPMorgan Chase & Co. 0.57% 58,886 $11.8M Add +0.0%
V Visa Inc. Class A 0.54% 39,590 $11.0M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.52% 96,008 $10.6M Reduce -4.0%
META Meta Platforms Inc. Class A 0.51% 21,380 $10.4M Add +5.8%
HON Honeywell International Inc. 0.50% 49,702 $10.2M Reduce -0.5%
JNJ Johnson & Johnson 0.49% 63,254 $10.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.46% 62,625 $9.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.46% 62,490 $9.4M Add +3.8%
MRK Merck & Co. Inc. 0.42% 66,053 $8.7M Reduce -0.1%
PG The Procter & Gamble Co. 0.40% 50,284 $8.2M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.36% 121,280 $7.4M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 17,344 $7.3M Add +4.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.33% 107,397 $6.7M Add +1.0%
LLY Eli Lilly & Co. 0.33% 8,593 $6.7M Add +2.2%
ABBV Abbvie Inc. 0.30% 33,766 $6.1M Reduce -5.8%
VCLT Vanguard Long-Term Corp. Bond 0.29% 75,322 $5.9M Add +2.8%
CAT Caterpillar Inc. 0.28% 15,853 $5.8M Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap 0.28% 91,726 $5.8M Reduce -0.9%
MCD McDonald's Corp. 0.28% 20,061 $5.7M Add +0.2%
XOM Exxon Mobil Corp. 0.27% 47,931 $5.6M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.27% 47,711 $5.5M Reduce -1.1%
CVX Chevron Corp. 0.25% 32,551 $5.1M Add +2.5%
NTRA Natera Inc. 0.25% 55,730 $5.1M Add +5.1%
WMT Walmart Inc. 0.24% 83,086 $5.0M Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 0.24% 63,411 $4.9M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.23% 10,579 $4.7M Add +1.3%
KO The Coca-Cola Co. 0.19% 63,775 $3.9M Reduce -5.8%
VIG Vanguard Dividend Apprec ETF 0.18% 20,599 $3.8M No change
IWP iShares Russell Mid-Cap Grow 0.18% 32,049 $3.7M Add +16.5%
MCK McKesson Corp. 0.17% 6,694 $3.6M Reduce -1.8%
MA Mastercard Inc. Class A 0.17% 7,382 $3.6M Add +28.7%
ADBE Adobe Inc. 0.16% 6,679 $3.4M Add +23.4%
AMD Advanced Micro Devices 0.16% 18,666 $3.4M Add +11.0%
MLM Martin Marietta Materials 0.16% 5,430 $3.3M Reduce -2.2%
QCOM Qualcomm Inc. 0.16% 19,203 $3.3M Reduce -0.3%
ABT Abbott Laboratories 0.16% 28,384 $3.2M Add +0.2%
NFLX Netflix Inc. 0.15% 5,175 $3.1M Reduce -0.1%
PEP Pepsico Inc. 0.15% 17,861 $3.1M Reduce -0.7%
IDV iShares International Select 0.15% 111,337 $3.1M Reduce -14.0%
HD Home Depot Inc. 0.15% 8,078 $3.1M Reduce -0.9%
MRVL Marvell Technology Inc. 0.14% 41,288 $2.9M Reduce -1.7%
TDG Transdigm Group Inc. 0.14% 2,375 $2.9M Reduce -29.9%
SPGI S&P Global Inc. 0.14% 6,629 $2.8M Reduce -3.6%
ITW Illinois Tool Works 0.14% 10,416 $2.8M No change
UNP Union Pacific Corp. 0.14% 11,280 $2.8M Add +19.1%
GD General Dynamics Corp. 0.13% 9,404 $2.7M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.13% 63,432 $2.6M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.13% 13,937 $2.6M Reduce -5.5%
DHR Danaher Corp. 0.12% 10,060 $2.5M Add +19.2%
EFA iShares MSCI Eafe ETF 0.12% 31,164 $2.5M No change
TMO Thermo Fisher Scientific Inc. 0.12% 4,116 $2.4M Reduce -8.9%
VRT Vertiv Holdings Co. Class A 0.12% 29,179 $2.4M Reduce -3.3%
COP Conocophillips 0.11% 18,528 $2.4M Add +4.2%
PFE Pfizer Inc. 0.11% 83,056 $2.3M Reduce -5.0%
BIV Vanguard Intermediate-Term B 0.11% 29,856 $2.3M Reduce -0.5%
SO The Southern Co. 0.11% 31,168 $2.2M Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 7,567 $2.2M Reduce -0.9%
CSCO Cisco Systems Inc. 0.10% 43,117 $2.2M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.10% 4,318 $2.1M Reduce -30.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 13,423 $2.1M Add +3.4%
PINS Pinterest Inc. Class A 0.10% 60,003 $2.1M Add +49.7%
BLV Vanguard Long-Term Bond ETF 0.10% 28,678 $2.1M Add +0.3%
BSX Boston Scientific Corp. 0.10% 30,135 $2.1M Add +0.8%
VZ Verizon Communications Inc. 0.10% 48,766 $2.0M Reduce -6.5%
ADP Automatic Data Processing 0.10% 7,818 $2.0M Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 30,325 $1.9M Reduce -0.5%
NEE Nextera Energy Inc. 0.09% 30,041 $1.9M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.09% 4,594 $1.9M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.09% 37,354 $1.9M Add +2.2%
ETN Eaton Corp. PLC 0.09% 6,003 $1.9M Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 15,538 $1.9M Add +6.7%
BNDX Vanguard Total Intl Bond ETF 0.09% 37,741 $1.9M Reduce -7.6%
INTU Intuit Inc. 0.09% 2,846 $1.8M Reduce -28.5%
BLK BlackRock Finance Inc. 0.09% 2,146 $1.8M Reduce -1.4%
AVGO Broadcom Inc. 0.09% 1,336 $1.8M Add +14.1%
IDXX Idexx Laboratories Inc. 0.08% 3,200 $1.7M New
WAB Wabtec Corp. 0.08% 11,768 $1.7M Add +54.3%
UBER Uber Technologies Inc. 0.08% 21,983 $1.7M Add +81.7%
ACHC Acadia Healthcare Co. Inc. 0.08% 20,810 $1.6M Reduce -1.3%
INTC Intel Corp. 0.08% 36,859 $1.6M Reduce -2.2%
AXP American Express Co. 0.08% 7,007 $1.6M Add +9.9%
TSLA Tesla Inc. 0.08% 9,012 $1.6M Add +11.4%
DXCM Dexcom Inc. 0.07% 11,000 $1.5M New
HEI.A Heico Corp. Class A 0.07% 9,795 $1.5M Add +88.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 11,808 $1.4M Add +2.3%
SCHW Schwab (charles) Corp. 0.07% 19,549 $1.4M Reduce -0.5%
FWONK Liberty Media Corp. Class C 0.07% 20,747 $1.4M Reduce -1.3%
ALL Allstate Corp. 0.06% 7,669 $1.3M Reduce -8.8%
EMR Emerson Electric Co. 0.06% 11,335 $1.3M Reduce -5.0%
LOW Lowe's Cos Inc. 0.06% 4,953 $1.3M Reduce -0.1%
AMGN Amgen Inc. 0.06% 4,435 $1.3M Add +6.2%
CRM Salesforce Inc. 0.06% 4,180 $1.3M Add +26.5%
GIS General Mills Inc. 0.06% 17,915 $1.3M No change
NOW ServiceNow Inc. 0.06% 1,605 $1.2M Reduce -33.6%
COST Costco Wholesale Corp. 0.06% 1,638 $1.2M No change
VXF Vanguard Extended Market ETF 0.06% 6,820 $1.2M No change
MDY State Street SPDR S&P Midcap 0.06% 2,087 $1.2M Add +38.2%
IVW iShares S&P 500 Growth ETF 0.06% 13,697 $1.2M No change
EMBJ Embraer SA-Spon ADR 0.06% 43,365 $1.2M Reduce -3.9%
NEM Newmont Corp. 0.06% 31,522 $1.1M Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 4,785 $1.1M Add +27.7%
SBUX Starbucks Corp. 0.05% 12,100 $1.1M Add +0.2%
PCVX Vaxcyte Inc. 0.05% 16,153 $1.1M Reduce -24.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,220 $1.1M Add +3.4%
MDT Medtronic PLC 0.05% 12,555 $1.1M Reduce -2.1%
MU Micron Technology Inc. 0.05% 9,217 $1.1M New
USB US Bancorp 0.05% 23,819 $1.1M Reduce -5.5%
KMB Kimberly-Clark Corp. 0.05% 8,195 $1.1M Reduce -15.7%
DUK Duke Energy Corp. 0.05% 10,938 $1.1M Reduce -11.5%
PSX Phillips 66 0.05% 6,245 $1.0M Add +5.1%
APD Air Products & Chemicals Inc. 0.05% 4,181 $1.0M Add +6.5%
SNY Sanofi-ADR 0.05% 20,303 $987K Add +8.1%
CB Chubb Ltd. 0.05% 3,791 $982K Reduce -1.0%
PM Philip Morris International 0.05% 10,662 $977K Add +4.6%
PYPL PayPal Holdings Inc. 0.05% 14,564 $976K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.05% 17,909 $971K Add +2.0%
LIN Linde PLC 0.05% 2,074 $963K New
MELI MercadoLibre Inc. 0.05% 634 $959K Reduce -6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,858 $932K Reduce -11.3%
HIG Hartford Insurance Group Inc. 0.04% 8,897 $917K Reduce -2.9%
TXN Texas Instruments Inc. 0.04% 5,085 $886K Add +0.4%
APH Amphenol Corp. Class A 0.04% 7,542 $870K No change
IWF iShares Russell 1000 Growth 0.04% 2,476 $835K No change
PHG Koninklijke Philips NVR- NY 0.04% 41,606 $832K Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 16,000 $832K New
UPS United Parcel Service Class B 0.04% 5,503 $818K Reduce -1.6%
AZO AutoZone Inc. 0.04% 258 $813K No change
IWS iShares Russell Mid-Cap Valu 0.04% 6,447 $808K Reduce -9.0%
GILD Gilead Sciences Inc. 0.04% 10,991 $805K Reduce -5.2%
SYY Sysco Corp. 0.04% 9,629 $782K Add +39.2%
VEEV Veeva Systems Inc. Class A 0.04% 3,354 $777K New
GFL GFL Environmental Inc.-Sub VT 0.04% 22,416 $773K Reduce -7.2%
FANG Diamondback Energy Inc. 0.04% 3,861 $765K New
FE Firstenergy Corp. 0.04% 19,685 $760K Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 9,162 $749K No change
DKNG Draftkings Inc. Class A 0.04% 16,493 $749K Reduce -60.3%
ICSH iShares Ultra Short Duration 0.04% 14,525 $734K Add +5.8%
MBLY Mobileye Global Inc. Class A 0.04% 22,708 $730K New
AZN Astrazeneca PLC-Spons ADR 0.04% 10,765 $729K Reduce -15.5%
BURL Burlington Stores Inc. 0.04% 3,107 $721K Add +7.9%
DGX Quest Diagnostics Inc. 0.03% 5,247 $698K Reduce -11.2%
SYK Stryker Corp. 0.03% 1,942 $695K New
CARR Carrier Global Corp. 0.03% 11,709 $681K Add +1.5%
SHEL Shell PLC-ADR 0.03% 9,978 $669K Reduce -0.5%
MDB Mongodb Inc. 0.03% 1,816 $651K Add +49.6%
SAP Sap SE-Sponsored ADR 0.03% 3,325 $648K Reduce -0.8%
SNOW Snowflake Inc. 0.03% 3,954 $639K New
TRV The Travelers Cos Inc. 0.03% 2,667 $614K Reduce -19.7%
AME Ametek Inc. 0.03% 3,332 $609K Add +108.3%
TGT Target Corp. 0.03% 3,407 $604K Reduce -2.8%
C Citigroup Inc. 0.03% 9,529 $603K New
WDAY Workday Inc. Class A 0.03% 2,177 $594K New
CDNS Cadence Design SYS Inc. 0.03% 1,875 $584K New
ACN Accenture PLC Class A 0.03% 1,672 $580K Add +8.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,217 $574K Add +49.1%
XLB SS Materials Select Sector 0.03% 6,009 $558K No change
PNC PNC Financial Services Group 0.03% 3,386 $547K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,861 $546K Reduce -17.3%
XLF SS Financial Select Sector 0.03% 12,662 $533K No change
FAST Fastenal Co. 0.03% 6,848 $528K New
POOL Pool Corp. 0.03% 1,300 $525K New
WSO Watsco Inc. 0.03% 1,201 $519K New
MMM 3M Co. 0.02% 4,824 $512K Reduce -7.1%
NUVL Nuvalent Inc. Class A 0.02% 6,804 $511K Add +19.0%
AMAT Applied Materials Inc. 0.02% 2,430 $501K New
TREX Trex Company Inc. 0.02% 5,000 $499K New
KMI Kinder Morgan Inc. 0.02% 27,158 $498K Add +4.2%
MEOH Methanex Corp. 0.02% 11,064 $494K Add +1.1%
AEP American Electric Power 0.02% 5,639 $486K Reduce -2.9%
ESGD iShares Trust iShares ESG Aw 0.02% 6,055 $484K No change
MOH Molina Healthcare Inc. 0.02% 1,159 $476K Add +2.0%
XLV SS Health Care Select Sector 0.02% 3,173 $469K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,599 $466K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.02% 3,307 $454K Add +96.7%
NOVT Novanta Inc. 0.02% 2,500 $437K New
XEL Xcel Energy Inc. 0.02% 8,008 $430K Reduce -8.3%
MS Morgan Stanley 0.02% 4,427 $417K Add +30.7%
DE Deere & Co. 0.02% 1,009 $414K No change
DD Dupont DE Nemours Inc. 0.02% 5,375 $412K Reduce -1.3%
MAR Marriott International Class A 0.02% 1,633 $412K Reduce -1.3%
OXY Occidental Petroleum Corp. 0.02% 6,233 $405K No change
SCHF Schwab Intl Equity ETF 0.02% 10,205 $398K Reduce -29.1%
CSX CSX Corp. 0.02% 10,410 $386K Reduce -8.7%
SRE Sempra 0.02% 5,327 $383K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,562 $381K New
WY Weyerhaeuser Co. 0.02% 10,509 $377K Reduce -0.1%
CVS CVS Health Corp. 0.02% 4,713 $376K Reduce -10.3%
IWM iShares Russell 2000 ETF 0.02% 1,740 $366K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 357 $363K No change
ANET Arista Networks Inc. 0.02% 1,247 $362K New
GPC Genuine Parts Co. 0.02% 2,300 $356K No change
IP International Paper Co. 0.02% 8,780 $343K Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,927 $339K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 3,634 $327K New
EOG EOG Resources Inc. 0.02% 2,443 $312K Reduce -88.0%
HUM Humana Inc. 0.02% 900 $312K No change
CTAS Cintas Corp. 0.02% 450 $309K New
PANW Palo Alto Networks Inc. 0.01% 1,084 $308K Add +42.8%
TEL Te Connectivity Ltd. 0.01% 2,104 $306K Reduce -10.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,498 $305K Reduce -1.1%
CME Cme Group Inc. 0.01% 1,383 $298K Reduce -80.6%
NKE Nike Inc. Class B 0.01% 3,126 $294K Reduce -1.0%
ROK Rockwell Automation Inc. 0.01% 1,000 $291K New
TMDX Transmedics Group Inc. 0.01% 3,886 $287K Reduce -87.0%
ALV Autoliv Inc. 0.01% 2,330 $281K No change
VGSH Vanguard Short-Term Treasury 0.01% 4,783 $278K No change
ROL Rollins Inc. 0.01% 6,000 $278K New
WFC Wells Fargo & Co. 0.01% 4,743 $275K Reduce -12.4%
IWD iShares Russell 1000 Value E 0.01% 1,447 $259K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,680 $257K Reduce -43.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,728 $251K Reduce -20.3%
HOG Harley-Davidson Inc. 0.01% 5,629 $246K No change
CPRT Copart Inc. 0.01% 4,200 $243K New
BDX Becton Dickinson and Co. 0.01% 953 $236K Add +3.5%
CMCSA Comcast Corp. Class A 0.01% 5,370 $233K Reduce -0.7%
MO Altria Group Inc. 0.01% 5,324 $232K New
LMT Lockheed Martin Corp. 0.01% 505 $230K No change
BKNG Booking Holdings Inc. 0.01% 63 $229K No change
FITB Fifth Third Bancorp 0.01% 6,080 $226K Reduce -0.3%
ALEX Alexander & Baldwin Inc. 0.01% 13,567 $223K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,514 $221K Reduce -55.5%
YUM Yum! Brands Inc. 0.01% 1,575 $218K New
MUB iShares National Muni Bond E 0.01% 2,017 $217K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,676 $206K New
LRCX Lam Research Corp. 0.01% 210 $204K New
PH Parker Hannifin Corp. 0.01% 360 $200K New

Portfolio Sells Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 16.60% −0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -15.9% 1.00% −0.32
IVV iShares Core S&P 500 ETF Reduce -4.9% 6.16% −0.31
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 5.86% −0.17
EOG EOG Resources Inc. Reduce -88.0% 0.02% −0.12
TMDX Transmedics Group Inc. Reduce -87.0% 0.01% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 4.47% −0.08
UNH Unitedhealth Group Inc. Reduce -30.2% 0.10% −0.07
CME Cme Group Inc. Reduce -80.6% 0.01% −0.07
DVY iShares Select Dividend ETF Reduce -5.7% 0.59% −0.06
HON Honeywell International Inc. Reduce -0.5% 0.50% −0.06
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.52% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 1.30% −0.05
JNJ Johnson & Johnson Reduce -1.2% 0.49% −0.05
INTU Intuit Inc. Reduce -28.5% 0.09% −0.04
IDV iShares International Select Reduce -14.0% 0.15% −0.04
DKNG Draftkings Inc. Class A Reduce -60.3% 0.04% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -6.1% 0.24% −0.04
TDG Transdigm Group Inc. Reduce -29.9% 0.14% −0.04
NOW ServiceNow Inc. Reduce -33.6% 0.06% −0.03
ARES Ares Management Corp. Class A Sold out 0.00% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
BKR Baker Hughes Co. Sold out 0.00% −0.03
SPGI S&P Global Inc. Reduce -3.6% 0.14% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.9% 0.28% −0.02
KO The Coca-Cola Co. Reduce -5.8% 0.19% −0.02
PFE Pfizer Inc. Reduce -5.0% 0.11% −0.02
INTC Intel Corp. Reduce -2.2% 0.08% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
MGM MGM Resorts International Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -1.4% 0.54% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 5.50% −0.02
ADM Archer-Daniels-Midland Co. Reduce -55.5% 0.01% −0.02
PCVX Vaxcyte Inc. Reduce -24.2% 0.05% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -7.6% 0.09% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -3.9% 0.36% −0.02
NEM Newmont Corp. Reduce -1.2% 0.06% −0.02
BA The Boeing Co. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -1.7% 0.10% −0.01
BIV Vanguard Intermediate-Term B Reduce -0.5% 0.11% −0.01
DDOG Datadog Inc. Class A Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -11.5% 0.05% −0.01
ALK Alaska Air Group Inc. Sold out 0.00% −0.01
BLKB Blackbaud Inc. Sold out 0.00% −0.01
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -8.9% 0.12% −0.01
KMB Kimberly-Clark Corp. Reduce -15.7% 0.05% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.15% −0.01
GILD Gilead Sciences Inc. Reduce -5.2% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VEA Vanguard Ftse Developed ETF Add +23.7% 11.03% +1.67
AMZN Amazon.com Inc. Add +13.9% 0.75% +0.14
MSFT Microsoft Corp. Add +3.1% 2.80% +0.13
META Meta Platforms Inc. Class A Add +5.8% 0.51% +0.12
IDXX Idexx Laboratories Inc. New 0.08% +0.08
DXCM Dexcom Inc. New 0.07% +0.07
NTRA Natera Inc. Add +5.1% 0.25% +0.07
LLY Eli Lilly & Co. Add +2.2% 0.33% +0.06
MU Micron Technology Inc. New 0.05% +0.05
LIN Linde PLC New 0.05% +0.05
UBER Uber Technologies Inc. Add +81.7% 0.08% +0.04
MA Mastercard Inc. Class A Add +28.7% 0.17% +0.04
P Everpure Inc. Class A New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +4.9% 0.36% +0.04
JPM JPMorgan Chase & Co. Add +0.0% 0.57% +0.04
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
FANG Diamondback Energy Inc. New 0.04% +0.04
MBLY Mobileye Global Inc. Class A New 0.04% +0.04
SYK Stryker Corp. New 0.03% +0.03
HEI.A Heico Corp. Class A Add +88.2% 0.07% +0.03
WAB Wabtec Corp. Add +54.3% 0.08% +0.03
AMD Advanced Micro Devices Add +11.0% 0.16% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
WDAY Workday Inc. Class A New 0.03% +0.03
CDNS Cadence Design SYS Inc. New 0.03% +0.03
FAST Fastenal Co. New 0.03% +0.03
POOL Pool Corp. New 0.03% +0.03
WSO Watsco Inc. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow Add +16.5% 0.18% +0.02
TREX Trex Company Inc. New 0.02% +0.02
PINS Pinterest Inc. Class A Add +49.7% 0.10% +0.02
NOVT Novanta Inc. New 0.02% +0.02
DEO Diageo PLC-Sponsored ADR New 0.02% +0.02
DHR Danaher Corp. Add +19.2% 0.12% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
AVGO Broadcom Inc. Add +14.1% 0.09% +0.02
MOAT Vaneck Morningstar Wide Moat New 0.02% +0.02
AME Ametek Inc. Add +108.3% 0.03% +0.02
MDY State Street SPDR S&P Midcap Add +38.2% 0.06% +0.02
VWO Vanguard Ftse Emerging Marke Add +8.9% 2.50% +0.02
CTAS Cintas Corp. New 0.02% +0.02
CRM Salesforce Inc. Add +26.5% 0.06% +0.01
DIS The Walt Disney Co. Add +2.3% 0.07% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
AXP American Express Co. Add +9.9% 0.08% +0.01
ROL Rollins Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +49.1% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$2.0BVEA, IVV, VUG, SPY, VTI
Q1 2026 224$1.9BVEA, IVV, VUG, SPY, VTI
Q4 2025 226$2.0BVEA, VUG, IVV, SPY, VTI
Q3 2025 232$2.0BVEA, VUG, IVV, SPY, VTI
Q2 2025 233$1.9BVEA, VUG, IVV, SPY, VTI
Q1 2025 245$1.7BVEA, IVV, VUG, SPY, VTI
Q4 2024 229$1.8BVEA, VUG, IVV, SPY, VTI
Q3 2024 236$2.4BVTI, VEA, IVV, VUG, SPY
Q2 2024 235$2.2BVTI, VEA, IVV, VUG, SPY
Q1 2024 250$2.1BVTI, VEA, IVV, VUG, SPY