Bank of Hawaii

Name: BANK OF HAWAII 13F holdings, Q3 2024
Creator: BANK OF HAWAII
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bank of Hawaii reported 236 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 14, added to 86 and reduced 105. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −19%).

Most Recent 13F: Q2 2026
Location: HONOLULU, HI
CIK: 0000315080
Portfolio Value: $2.4B (Q3 2024)
SEC Filing: 0000315080-24-000006 ↗ filed Nov 12, 2024

Holdings Value

Holdings 236 stocks · $2.4B


VTI VG Morningstar TS MKT ETF-US	16.52%	1,395,039	$395.0M	Add +2.6%
VEA Vanguard Ftse Developed ETF	12.51%	5,664,270	$299.1M	Add +4.3%
IVV iShares Core S&P 500 ETF	5.64%	233,656	$134.8M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	5.19%	323,456	$124.2M	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	5.08%	211,894	$121.6M	Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec	4.38%	2,218,030	$104.7M	Add +62.2%
VTV Vanguard Mrngstr Val ETF-Aui	4.13%	566,024	$98.8M	Add +0.3%
IXUS iShares Core Intl Stock ETF	3.85%	1,268,285	$92.1M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	2.80%	1,400,538	$67.0M	Add +8.8%
MCD McDonald's Corp.	2.49%	195,374	$59.5M	Reduce -0.1%
MSFT Microsoft Corp.	2.38%	132,362	$57.0M	Reduce -0.3%
MBB iShares MBS ETF	2.13%	532,164	$51.0M	New
VYM Vanguard High DVD Yield ETF	2.04%	380,538	$48.8M	Reduce -19.2%
IEFA iShares Core MSCI Eafe ETF	1.74%	534,002	$41.7M	Add +0.3%
AAPL Apple Inc.	1.72%	176,801	$41.2M	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	1.47%	478,790	$35.2M	Reduce -15.9%
VB Vanguard Most SM-Cap ETF-Usd	1.18%	119,196	$28.3M	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	1.06%	496,230	$25.4M	Add +3.8%
NVDA Nvidia Corp.	1.04%	205,064	$24.9M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.93%	218,870	$22.2M	Reduce -29.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.84%	424,933	$20.0M	Reduce -1.1%
BND Vanguard Total Bond Market	0.73%	231,869	$17.4M	Add +7.5%
IEMG iShares Core MSCI Emerging	0.71%	296,887	$17.0M	Add +0.5%
AMZN Amazon.com Inc.	0.66%	85,193	$15.9M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.59%	218,036	$14.1M	Reduce -7.7%
JPM JPMorgan Chase & Co.	0.52%	58,663	$12.4M	Add +0.5%
META Meta Platforms Inc. Class A	0.52%	21,524	$12.3M	Add +2.5%
IJR iShares Core S&P Small-Cap E	0.48%	98,785	$11.6M	No change
V Visa Inc. Class A	0.44%	38,295	$10.5M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	0.43%	62,451	$10.4M	Add +0.6%
DVY iShares Select Dividend ETF	0.41%	73,137	$9.9M	Reduce -22.5%
GOOG Alphabet Inc. Class C	0.41%	58,959	$9.9M	Reduce -2.0%
PG The Procter & Gamble Co.	0.35%	48,887	$8.5M	Reduce -0.6%
JNJ Johnson & Johnson	0.34%	50,658	$8.2M	Reduce -7.1%
HON Honeywell International Inc.	0.34%	39,649	$8.2M	Reduce -19.3%
LLY Eli Lilly & Co.	0.34%	9,238	$8.2M	Add +2.2%
MRK Merck & Co. Inc.	0.31%	66,198	$7.5M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.31%	120,520	$7.5M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	16,057	$7.4M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.30%	14,679	$7.2M	No change
VCLT Vanguard Long-Term Corp. Bond	0.27%	78,598	$6.4M	Add +0.4%
WMT Walmart Inc.	0.27%	78,924	$6.4M	Reduce -1.3%
ABBV Abbvie Inc.	0.26%	31,831	$6.3M	Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap	0.25%	87,662	$5.9M	Add +0.2%
CAT Caterpillar Inc.	0.24%	14,698	$5.7M	Reduce -6.6%
XOM Exxon Mobil Corp.	0.24%	48,859	$5.7M	Reduce -0.3%
AVGO Broadcom Inc.	0.23%	31,824	$5.5M	Add +42.3%
ITOT iShares Core S&P Total U.S.	0.23%	43,220	$5.4M	Reduce -9.1%
BSV Vanguard Short-Term Bond ETF	0.21%	63,291	$5.0M	Reduce -4.8%
IWP iShares Russell Mid-Cap Grow	0.19%	38,252	$4.5M	Add +14.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.19%	71,059	$4.5M	Reduce -9.9%
NTRA Natera Inc.	0.18%	34,854	$4.4M	Reduce -4.2%
CVX Chevron Corp.	0.18%	29,184	$4.3M	Reduce -2.0%
KO The Coca-Cola Co.	0.17%	57,165	$4.1M	Reduce -9.2%
NFLX Netflix Inc.	0.17%	5,771	$4.1M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.17%	20,568	$4.1M	No change
DHR Danaher Corp.	0.17%	14,348	$4.0M	Add +23.9%
MA Mastercard Inc. Class A	0.15%	7,068	$3.5M	Reduce -2.0%
ADBE Adobe Inc.	0.14%	6,541	$3.4M	Add +4.0%
SPGI S&P Global Inc.	0.14%	6,412	$3.3M	Add +0.9%
HD Home Depot Inc.	0.14%	8,002	$3.2M	Reduce -0.2%
ABT Abbott Laboratories	0.13%	28,041	$3.2M	Reduce -0.7%
TDG Transdigm Group Inc.	0.13%	2,238	$3.2M	Reduce -2.3%
QCOM Qualcomm Inc.	0.13%	18,374	$3.1M	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.13%	31,355	$3.1M	Add +10.3%
HEI.A Heico Corp. Class A	0.12%	13,951	$2.8M	Add +4.9%
SO The Southern Co.	0.12%	31,378	$2.8M	Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	8,626	$2.8M	Add +8.5%
JPST JPMorgan Ultra-Short Income	0.11%	54,023	$2.7M	Add +43.9%
IVE iShares S&P 500 Value ETF	0.11%	13,831	$2.7M	Add +1.7%
GD General Dynamics Corp.	0.11%	9,013	$2.7M	Reduce -3.3%
PEP Pepsico Inc.	0.11%	15,854	$2.7M	Add +2.4%
ITW Illinois Tool Works	0.11%	10,266	$2.7M	Reduce -1.4%
UNP Union Pacific Corp.	0.11%	10,883	$2.7M	Reduce -3.3%
EEM iShares MSCI Emerging Market	0.11%	57,819	$2.7M	Reduce -0.4%
MU Micron Technology Inc.	0.11%	25,529	$2.6M	Reduce -5.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	15,670	$2.6M	Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.11%	36,768	$2.6M	Add +24.2%
BSX Boston Scientific Corp.	0.11%	30,484	$2.6M	Add +0.3%
CEG Constellation Energy	0.10%	9,629	$2.5M	Add +62.6%
UNH Unitedhealth Group Inc.	0.10%	4,263	$2.5M	Add +108.0%
BIV Vanguard Intermediate-Term B	0.10%	30,732	$2.4M	Reduce -4.7%
VZ Verizon Communications Inc.	0.10%	51,960	$2.3M	Add +6.8%
EFA iShares MSCI Eafe ETF	0.10%	27,652	$2.3M	No change
BLV Vanguard Long-Term Bond ETF	0.10%	30,256	$2.3M	Reduce -5.3%
GS Goldman Sachs Group Inc.	0.09%	4,557	$2.3M	Add +0.8%
CSCO Cisco Systems Inc.	0.09%	41,133	$2.2M	Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	17,050	$2.2M	Add +6.0%
IDV iShares International Select	0.09%	72,276	$2.2M	Reduce -10.6%
NEE Nextera Energy Inc.	0.09%	25,285	$2.1M	Reduce -6.3%
ADP Automatic Data Processing	0.09%	7,711	$2.1M	Reduce -1.7%
ICSH iShares Ultra Short Duration	0.09%	41,236	$2.1M	Add +183.9%
MLM Martin Marietta Materials	0.09%	3,869	$2.1M	Reduce -5.5%
DKNG Draftkings Inc. Class A	0.09%	52,713	$2.1M	Add +99.1%
TMO Thermo Fisher Scientific Inc.	0.09%	3,331	$2.1M	Reduce -1.7%
AMD Advanced Micro Devices	0.09%	12,486	$2.0M	Reduce -36.4%
PFE Pfizer Inc.	0.09%	70,769	$2.0M	Add +0.8%
BLK BlackRock Finance Inc.	0.08%	2,113	$2.0M	Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF	0.08%	39,402	$2.0M	Reduce -6.1%
ETN Eaton Corp. PLC	0.08%	5,922	$2.0M	Add +1.2%
COP Conocophillips	0.08%	17,758	$1.9M	Reduce -2.6%
MCK McKesson Corp.	0.08%	3,680	$1.8M	Reduce -41.1%
NEM Newmont Corp.	0.07%	33,387	$1.8M	Reduce -3.0%
PCVX Vaxcyte Inc.	0.07%	15,023	$1.7M	Reduce -1.0%
AXP American Express Co.	0.07%	5,995	$1.6M	Reduce -3.3%
IDXX Idexx Laboratories Inc.	0.07%	3,200	$1.6M	No change
FWONK Liberty Media Corp. Class C	0.07%	20,567	$1.6M	Add +1.2%
PINS Pinterest Inc. Class A	0.06%	47,828	$1.5M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	7,125	$1.4M	Add +2.1%
NRG NRG Energy Inc.	0.06%	15,685	$1.4M	Add +95.5%
NOW ServiceNow Inc.	0.06%	1,578	$1.4M	Add +2.7%
ALAB Astera Labs Inc.	0.06%	26,899	$1.4M	New
COST Costco Wholesale Corp.	0.06%	1,580	$1.4M	Reduce -1.3%
LOW Lowe's Cos Inc.	0.06%	5,091	$1.4M	Add +1.6%
APD Air Products & Chemicals Inc.	0.06%	4,574	$1.4M	Add +2.6%
IWS iShares Russell Mid-Cap Valu	0.06%	10,249	$1.4M	Add +64.0%
EMR Emerson Electric Co.	0.06%	12,038	$1.3M	Add +0.4%
SNY Sanofi-ADR	0.05%	22,765	$1.3M	Add +10.4%
IVW iShares S&P 500 Growth ETF	0.05%	13,397	$1.3M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	12,915	$1.2M	Add +2.6%
VXF Vanguard Extended Market ETF	0.05%	6,820	$1.2M	No change
SCHW Schwab (charles) Corp.	0.05%	18,569	$1.2M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	6,905	$1.2M	Add +25.1%
GFL GFL Environmental Inc.-Sub VT	0.05%	30,063	$1.2M	Add +49.1%
EQIX Equinix Inc.	0.05%	1,349	$1.2M	New
MDY State Street SPDR S&P Midcap	0.05%	2,087	$1.2M	No change
CARR Carrier Global Corp.	0.05%	14,719	$1.2M	Add +9.2%
CDNS Cadence Design SYS Inc.	0.05%	4,321	$1.2M	Add +9.9%
CRM Salesforce Inc.	0.05%	4,179	$1.1M	Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	4,682	$1.1M	Add +4.0%
PYPL PayPal Holdings Inc.	0.05%	14,449	$1.1M	Add +2.6%
KMB Kimberly-Clark Corp.	0.05%	7,770	$1.1M	Add +1.5%
INTC Intel Corp.	0.05%	46,029	$1.1M	Add +2.2%
CB Chubb Ltd.	0.05%	3,743	$1.1M	Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	4,001	$1.1M	Add +6.0%
USB US Bancorp	0.04%	22,943	$1.0M	Add +0.1%
TXN Texas Instruments Inc.	0.04%	5,075	$1.0M	Reduce -0.0%
DUK Duke Energy Corp.	0.04%	8,888	$1.0M	Reduce -11.8%
MELI MercadoLibre Inc.	0.04%	492	$1.0M	Reduce -5.0%
APH Amphenol Corp. Class A	0.04%	14,924	$972K	Reduce -1.1%
PM Philip Morris International	0.04%	7,953	$965K	Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,245	$950K	Reduce -47.1%
HIG Hartford Insurance Group Inc.	0.04%	8,074	$950K	Reduce -3.4%
ALL Allstate Corp.	0.04%	5,006	$949K	Reduce -22.6%
GIS General Mills Inc.	0.04%	12,775	$943K	Reduce -19.7%
EMBJ Embraer SA-Spon ADR	0.04%	26,553	$939K	Reduce -11.9%
IWF iShares Russell 1000 Growth	0.04%	2,476	$929K	Reduce -1.1%
SYY Sysco Corp.	0.04%	11,612	$906K	Add +6.2%
LIN Linde PLC	0.04%	1,899	$906K	No change
BMY Bristol-Myers Squibb Co.	0.04%	16,815	$870K	Reduce -4.8%
FE Firstenergy Corp.	0.04%	19,491	$864K	Add +2.6%
BURL Burlington Stores Inc.	0.04%	3,211	$846K	Add +1.1%
ANET Arista Networks Inc.	0.04%	2,200	$844K	No change
PSX Phillips 66	0.03%	6,155	$809K	Reduce -0.0%
AZO AutoZone Inc.	0.03%	254	$800K	Add +0.4%
NKE Nike Inc. Class B	0.03%	8,876	$785K	Add +69.1%
SAP Sap SE-Sponsored ADR	0.03%	3,322	$761K	Add +2.0%
GILD Gilead Sciences Inc.	0.03%	8,985	$753K	Reduce -11.4%
PHG Koninklijke Philips NVR- NY	0.03%	22,914	$750K	Reduce -23.1%
KMI Kinder Morgan Inc.	0.03%	32,771	$724K	Add +7.0%
DGX Quest Diagnostics Inc.	0.03%	4,645	$721K	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	9,088	$708K	Reduce -12.8%
VEEV Veeva Systems Inc. Class A	0.03%	3,354	$704K	No change
UPS United Parcel Service Class B	0.03%	4,992	$681K	Reduce -5.3%
MMM 3M Co.	0.03%	4,824	$659K	No change
SHEL Shell PLC-ADR	0.03%	9,883	$652K	Add +0.3%
PNC PNC Financial Services Group	0.03%	3,237	$598K	Reduce -4.6%
CPNG Coupang Inc.	0.03%	24,367	$598K	New
WSO Watsco Inc.	0.02%	1,201	$591K	No change
DELL Dell Technologies -C	0.02%	4,953	$587K	New
XLB SS Materials Select Sector	0.02%	6,009	$579K	No change
XLF SS Financial Select Sector	0.02%	12,662	$574K	No change
TRV The Travelers Cos Inc.	0.02%	2,424	$568K	Reduce -4.1%
SBUX Starbucks Corp.	0.02%	5,792	$565K	Reduce -32.7%
WDAY Workday Inc. Class A	0.02%	2,177	$532K	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.02%	3,307	$531K	Reduce -0.0%
MRVL Marvell Technology Inc.	0.02%	7,049	$508K	Reduce -77.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,264	$501K	Reduce -5.8%
XLV SS Health Care Select Sector	0.02%	3,254	$501K	No change
AEP American Electric Power	0.02%	4,879	$501K	Reduce -6.8%
DXCM Dexcom Inc.	0.02%	7,334	$492K	Reduce -33.3%
XEL Xcel Energy Inc.	0.02%	7,402	$483K	Reduce -0.0%
ACN Accenture PLC Class A	0.02%	1,364	$482K	Reduce -17.2%
MEOH Methanex Corp.	0.02%	11,470	$474K	Add +4.2%
MS Morgan Stanley	0.02%	4,324	$451K	Reduce -14.1%
NOVT Novanta Inc.	0.02%	2,500	$447K	No change
SRE Sempra	0.02%	5,327	$445K	No change
TSLA Tesla Inc.	0.02%	1,680	$440K	Reduce -19.3%
DD Dupont DE Nemours Inc.	0.02%	4,928	$439K	Reduce -6.2%
DE Deere & Co.	0.02%	1,050	$438K	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	1,976	$437K	Reduce -15.2%
ESGD iShares Trust iShares ESG Aw	0.02%	5,099	$429K	Reduce -0.2%
MOH Molina Healthcare Inc.	0.02%	1,224	$422K	Add +4.6%
MAR Marriott International Class A	0.02%	1,633	$406K	No change
DEO Diageo PLC-Sponsored ADR	0.02%	2,886	$405K	Add +5.4%
PANW Palo Alto Networks Inc.	0.02%	1,132	$387K	Add +0.3%
AMAT Applied Materials Inc.	0.02%	1,855	$375K	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.02%	1,689	$373K	Reduce -0.5%
CTAS Cintas Corp.	0.02%	1,800	$371K	No change
GO Grocery Outlet Holding Corp.	0.02%	21,109	$370K	New
INTU Intuit Inc.	0.02%	596	$370K	Reduce -40.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,634	$352K	No change
WY Weyerhaeuser Co.	0.01%	9,680	$328K	Reduce -7.8%
GPC Genuine Parts Co.	0.01%	2,300	$321K	No change
OXY Occidental Petroleum Corp.	0.01%	6,233	$321K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	8,456	$318K	Add +43.9%
ROL Rollins Inc.	0.01%	6,000	$303K	No change
CSX CSX Corp.	0.01%	8,655	$299K	Reduce -16.9%
VGSH Vanguard Short-Term Treasury	0.01%	5,050	$298K	No change
BAX Baxter International Inc.	0.01%	7,762	$295K	New
AMGN Amgen Inc.	0.01%	909	$293K	Reduce -13.9%
LMT Lockheed Martin Corp.	0.01%	492	$288K	Add +8.1%
HUM Humana Inc.	0.01%	900	$285K	No change
SCHF Schwab Intl Equity ETF	0.01%	6,845	$281K	Reduce -10.7%
MDT Medtronic PLC	0.01%	2,974	$268K	Reduce -74.2%
WFC Wells Fargo & Co.	0.01%	4,731	$267K	Reduce -16.3%
BKNG Booking Holdings Inc.	0.01%	63	$265K	No change
SPOT Spotify Technology SA	0.01%	682	$251K	New
TEL Te Connectivity PLC	0.01%	1,666	$250K	Reduce -19.8%
IWD iShares Russell 1000 Value E	0.01%	1,312	$249K	Reduce -9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	237	$246K	No change
ADI Analog Devices Inc.	0.01%	1,043	$240K	Add +4.8%
FITB Fifth Third Bancorp	0.01%	5,588	$239K	Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,250	$234K	New
RSP Invesco S&P 500 Equal Weight	0.01%	1,299	$233K	No change
CL Colgate-Palmolive Co.	0.01%	2,220	$230K	New
UBER Uber Technologies Inc.	0.01%	3,040	$228K	Reduce -85.2%
T AT&T Inc.	0.01%	10,299	$227K	Reduce -0.8%
TGT Target Corp.	0.01%	1,437	$224K	Reduce -40.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,676	$220K	New
CPRT Copart Inc.	0.01%	4,200	$220K	No change
ALV Autoliv Inc.	0.01%	2,330	$218K	No change
HOG Harley-Davidson Inc.	0.01%	5,629	$217K	New
CCJ Cameco Corp.	0.01%	4,411	$211K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	242	$202K	New
ORCL Oracle Corp.	0.01%	1,175	$200K	New

Portfolio Sells Q2 2024 → Q3 2024


VYM Vanguard High DVD Yield ETF	Reduce -19.2%	2.04%	−0.52
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.7%	5.19%	−0.52
AGG iShares Core U.S. Aggregate	Reduce -29.4%	0.93%	−0.46
MSFT Microsoft Corp.	Reduce -0.3%	2.38%	−0.34
VYMI Vanguard Int High DVD YLD Inc.	Reduce -15.9%	1.47%	−0.32
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	5.08%	−0.23
HON Honeywell International Inc.	Reduce -19.3%	0.34%	−0.14
NVDA Nvidia Corp.	Reduce -1.0%	1.04%	−0.13
DVY iShares Select Dividend ETF	Reduce -22.5%	0.41%	−0.11
GOOG Alphabet Inc. Class C	Reduce -2.0%	0.41%	−0.09
MCK McKesson Corp.	Reduce -41.1%	0.08%	−0.09
MRVL Marvell Technology Inc.	Reduce -77.2%	0.02%	−0.08
VXUS Vanguard Total Intl Stock	Reduce -7.7%	0.59%	−0.06
MRK Merck & Co. Inc.	Reduce -0.3%	0.31%	−0.06
AMD Advanced Micro Devices	Reduce -36.4%	0.09%	−0.06
UBER Uber Technologies Inc.	Reduce -85.2%	0.01%	−0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.1%	0.84%	−0.05
MU Micron Technology Inc.	Reduce -5.7%	0.11%	−0.05
DXCM Dexcom Inc.	Reduce -33.3%	0.02%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -47.1%	0.04%	−0.04
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.03
CVX Chevron Corp.	Reduce -2.0%	0.18%	−0.03
C Citigroup Inc.	Sold out	0.00%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -9.1%	0.23%	−0.03
SYK Stryker Corp.	Sold out	0.00%	−0.03
MDT Medtronic PLC	Reduce -74.2%	0.01%	−0.03
HUBS HubSpot Inc.	Sold out	0.00%	−0.03
FISV Fiserv Inc.	Sold out	0.00%	−0.03
V Visa Inc. Class A	Reduce -1.0%	0.44%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -4.8%	0.21%	−0.03
NUVL Nuvalent Inc. Class A	Sold out	0.00%	−0.02
JNJ Johnson & Johnson	Reduce -7.1%	0.34%	−0.02
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.02
BOH Bank of Hawaii Corp.	Reduce -9.9%	0.19%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.3%	0.24%	−0.02
OSCR Oscar Health Inc. Class A	Sold out	0.00%	−0.02
PG The Procter & Gamble Co.	Reduce -0.6%	0.35%	−0.02
COP Conocophillips	Reduce -2.6%	0.08%	−0.02
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.02
INTU Intuit Inc.	Reduce -40.5%	0.02%	−0.01
MLM Martin Marietta Materials	Reduce -5.5%	0.09%	−0.01
SCHW Schwab (charles) Corp.	Reduce -2.1%	0.05%	−0.01
NFLX Netflix Inc.	Reduce -3.1%	0.17%	−0.01
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.01
KO The Coca-Cola Co.	Reduce -9.2%	0.17%	−0.01
IDV iShares International Select	Reduce -10.6%	0.09%	−0.01
WAB Wabtec Corp.	Sold out	0.00%	−0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -6.1%	0.08%	−0.01
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.01
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


MBB iShares MBS ETF	New	2.13%	+2.13
VMBS Vanguard Mortgage-Backed Sec	Add +62.2%	4.38%	+1.53
VWO Vanguard Ftse Emerging Marke	Add +8.8%	2.80%	+0.21
VEA Vanguard Ftse Developed ETF	Add +4.3%	12.51%	+0.18
AVGO Broadcom Inc.	Add +42.3%	0.23%	+0.06
ALAB Astera Labs Inc.	New	0.06%	+0.06
UNH Unitedhealth Group Inc.	Add +108.0%	0.10%	+0.06
ICSH iShares Ultra Short Duration	Add +183.9%	0.09%	+0.05
CEG Constellation Energy	Add +62.6%	0.10%	+0.05
EQIX Equinix Inc.	New	0.05%	+0.05
DKNG Draftkings Inc. Class A	Add +99.1%	0.09%	+0.04
DHR Danaher Corp.	Add +23.9%	0.17%	+0.03
NRG NRG Energy Inc.	Add +95.5%	0.06%	+0.03
META Meta Platforms Inc. Class A	Add +2.5%	0.52%	+0.03
JPST JPMorgan Ultra-Short Income	Add +43.9%	0.11%	+0.03
CPNG Coupang Inc.	New	0.03%	+0.03
DELL Dell Technologies -C	New	0.02%	+0.02
IWS iShares Russell Mid-Cap Valu	Add +64.0%	0.06%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +14.4%	0.19%	+0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Add +24.2%	0.11%	+0.02
VRT Vertiv Holdings Co. Class A	Add +10.3%	0.13%	+0.02
GO Grocery Outlet Holding Corp.	New	0.02%	+0.02
NKE Nike Inc. Class B	Add +69.1%	0.03%	+0.01
BND Vanguard Total Bond Market	Add +7.5%	0.73%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +1.7%	0.31%	+0.01
GFL GFL Environmental Inc.-Sub VT	Add +49.1%	0.05%	+0.01
BAX Baxter International Inc.	New	0.01%	+0.01
CARR Carrier Global Corp.	Add +9.2%	0.05%	+0.01
HEI.A Heico Corp. Class A	Add +4.9%	0.12%	+0.01
SPOT Spotify Technology SA	New	0.01%	+0.01
BNY Bank of New York Mellon Corp.	New	0.01%	+0.01
CL Colgate-Palmolive Co.	New	0.01%	+0.01
PYPL PayPal Holdings Inc.	Add +2.6%	0.05%	+0.01
MKC McCormick & Co.-Non VTG SHRS	New	0.01%	+0.01
HOG Harley-Davidson Inc.	New	0.01%	+0.01
SNY Sanofi-ADR	Add +10.4%	0.05%	+0.01
CCJ Cameco Corp.	New	0.01%	+0.01
ORCL Oracle Corp.	New	0.01%	+0.01
SO The Southern Co.	Add +1.6%	0.12%	+0.01
ASML ASML Holding NV-NY Reg SHS	New	0.01%	+0.01
SPGI S&P Global Inc.	Add +0.9%	0.14%	+0.01
LOW Lowe's Cos Inc.	Add +1.6%	0.06%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +25.1%	0.05%	+0.01
VZ Verizon Communications Inc.	Add +6.8%	0.10%	+0.01
APD Air Products & Chemicals Inc.	Add +2.6%	0.06%	+0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +6.0%	0.09%	+0.00
SPDW Ste STR SPDR PT DW Eu ETF	Add +43.9%	0.01%	+0.00
NOW ServiceNow Inc.	Add +2.7%	0.06%	+0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1.5%	0.11%	+0.00
FE Firstenergy Corp.	Add +2.6%	0.04%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	233	$2.0B	VEA, IVV, VUG, SPY, VTI
Q1 2026	224	$1.9B	VEA, IVV, VUG, SPY, VTI
Q4 2025	226	$2.0B	VEA, VUG, IVV, SPY, VTI
Q3 2025	232	$2.0B	VEA, VUG, IVV, SPY, VTI
Q2 2025	233	$1.9B	VEA, VUG, IVV, SPY, VTI
Q1 2025	245	$1.7B	VEA, IVV, VUG, SPY, VTI
Q4 2024	229	$1.8B	VEA, VUG, IVV, SPY, VTI
Q3 2024	236	$2.4B	VTI, VEA, IVV, VUG, SPY
Q2 2024	235	$2.2B	VTI, VEA, IVV, VUG, SPY
Q1 2024	250	$2.1B	VTI, VEA, IVV, VUG, SPY