Bank of Hawaii

Name: BANK OF HAWAII 13F holdings, Q4 2024
Creator: BANK OF HAWAII
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Bank of Hawaii reported 229 stock positions worth $1.8 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q3 2024, it opened 13 new positions, sold out of 20, added to 50 and reduced 128. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −76%).

Most Recent 13F: Q2 2026
Location: HONOLULU, HI
CIK: 0000315080
Portfolio Value: $1.8B (Q4 2024)
SEC Filing: 0000315080-25-000001 ↗ filed Feb 13, 2025

Holdings Value

Holdings 229 stocks · $1.8B


VEA Vanguard Ftse Developed ETF	10.47%	3,955,531	$189.2M	Reduce -30.2%
VUG Vanguard Mrngstar GR ETF-Sui	7.49%	329,832	$135.4M	Add +2.0%
IVV iShares Core S&P 500 ETF	7.18%	220,387	$129.7M	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	6.77%	208,574	$122.2M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	5.42%	337,688	$97.9M	Reduce -75.8%
VTV Vanguard Mrngstr Val ETF-Aui	5.10%	543,755	$92.1M	Reduce -3.9%
IXUS iShares Core Intl Stock ETF	4.58%	1,251,232	$82.8M	Reduce -1.3%
MSFT Microsoft Corp.	3.03%	129,844	$54.7M	Reduce -1.9%
MCD McDonald's Corp.	3.03%	188,762	$54.7M	Reduce -3.4%
VYM Vanguard High DVD Yield ETF	2.66%	377,257	$48.1M	Reduce -0.9%
AAPL Apple Inc.	2.44%	175,871	$44.0M	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	2.35%	938,164	$42.5M	Reduce -57.7%
IEFA iShares Core MSCI Eafe ETF	2.18%	560,227	$39.4M	Add +4.9%
VYMI Vanguard Int High DVD YLD Inc.	1.79%	477,127	$32.4M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	1.69%	693,242	$30.5M	Reduce -50.5%
VB Vanguard Most SM-Cap ETF-Usd	1.47%	110,282	$26.5M	Reduce -7.5%
NVDA Nvidia Corp.	1.46%	196,985	$26.5M	Reduce -3.9%
VTEB Vanguard Tax-Exempt Bond ETF	1.42%	511,711	$25.7M	Add +3.1%
AGG iShares Core U.S. Aggregate	1.20%	223,621	$21.7M	Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.04%	414,195	$18.7M	Reduce -2.5%
AMZN Amazon.com Inc.	0.97%	80,290	$17.6M	Reduce -5.8%
IWP iShares Russell Mid-Cap Grow	0.92%	131,462	$16.7M	Add +243.7%
IEMG iShares Core MSCI Emerging	0.88%	305,057	$15.9M	Add +2.8%
BND Vanguard Total Bond Market	0.87%	219,205	$15.8M	Reduce -5.5%
JPM JPMorgan Chase & Co.	0.77%	58,373	$14.0M	Reduce -0.5%
META Meta Platforms Inc. Class A	0.69%	21,280	$12.5M	Reduce -1.1%
VXUS Vanguard Total Intl Stock	0.68%	209,458	$12.3M	Reduce -3.9%
V Visa Inc. Class A	0.67%	38,140	$12.1M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.57%	54,267	$10.3M	Reduce -8.0%
IJR iShares Core S&P Small-Cap E	0.56%	88,415	$10.2M	Reduce -10.5%
DVY iShares Select Dividend ETF	0.52%	71,397	$9.4M	Reduce -2.4%
HON Honeywell International Inc.	0.51%	40,971	$9.3M	Add +3.3%
GOOGL Alphabet Inc. Class A	0.51%	48,536	$9.2M	Reduce -22.3%
PG The Procter & Gamble Co.	0.45%	48,325	$8.1M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.43%	15,273	$7.8M	Add +4.0%
LLY Eli Lilly & Co.	0.41%	9,612	$7.4M	Add +4.0%
JNJ Johnson & Johnson	0.40%	50,472	$7.3M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	15,714	$7.1M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.39%	112,425	$7.0M	Reduce -6.7%
AVGO Broadcom Inc.	0.37%	29,140	$6.8M	Reduce -8.4%
WMT Walmart Inc.	0.37%	73,050	$6.6M	Reduce -7.4%
MRK Merck & Co. Inc.	0.35%	64,442	$6.4M	Reduce -2.6%
NFLX Netflix Inc.	0.35%	7,117	$6.3M	Add +23.3%
TSLA Tesla Inc.	0.35%	15,523	$6.3M	Add +824.0%
VCLT Vanguard Long-Term Corp. Bond	0.33%	80,895	$6.0M	Add +2.9%
ABBV Abbvie Inc.	0.31%	31,234	$5.6M	Reduce -1.9%
ITOT iShares Core S&P Total U.S.	0.31%	43,086	$5.5M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.29%	49,057	$5.3M	Add +0.4%
CAT Caterpillar Inc.	0.29%	14,494	$5.3M	Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap	0.29%	85,437	$5.2M	Reduce -2.5%
NTRA Natera Inc.	0.28%	32,032	$5.1M	Reduce -8.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.27%	69,027	$4.9M	Reduce -2.9%
BSV Vanguard Short-Term Bond ETF	0.24%	56,065	$4.3M	Reduce -11.4%
CVX Chevron Corp.	0.23%	28,916	$4.2M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.22%	20,568	$4.0M	No change
VRT Vertiv Holdings Co. Class A	0.21%	32,791	$3.7M	Add +4.6%
MA Mastercard Inc. Class A	0.20%	7,033	$3.7M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.20%	6,336	$3.6M	Add +39.0%
KO The Coca-Cola Co.	0.19%	55,101	$3.4M	Reduce -3.6%
HD Home Depot Inc.	0.18%	8,255	$3.2M	Add +3.2%
SPGI S&P Global Inc.	0.17%	6,269	$3.1M	Reduce -2.2%
ABT Abbott Laboratories	0.17%	26,501	$3.0M	Reduce -5.5%
ICSH iShares Ultra Short Duration	0.16%	56,530	$2.9M	Add +37.1%
DAL Delta Air Lines Inc.	0.16%	46,472	$2.8M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	8,118	$2.8M	Reduce -5.9%
QCOM Qualcomm Inc.	0.15%	17,864	$2.7M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.15%	45,243	$2.7M	Add +10.0%
JPST JPMorgan Ultra-Short Income	0.15%	52,438	$2.6M	Reduce -2.9%
IVE iShares S&P 500 Value ETF	0.15%	13,831	$2.6M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.15%	36,768	$2.6M	No change
ITW Illinois Tool Works	0.14%	10,266	$2.6M	No change
SO The Southern Co.	0.14%	31,178	$2.6M	Reduce -0.6%
HEI.A Heico Corp. Class A	0.14%	13,655	$2.5M	Reduce -2.1%
BSX Boston Scientific Corp.	0.14%	28,336	$2.5M	Reduce -7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	15,505	$2.5M	Reduce -1.1%
UNP Union Pacific Corp.	0.14%	10,918	$2.5M	Add +0.3%
GD General Dynamics Corp.	0.14%	9,435	$2.5M	Add +4.7%
EEM iShares MSCI Emerging Market	0.13%	57,819	$2.4M	No change
ADP Automatic Data Processing	0.12%	7,530	$2.2M	Reduce -2.4%
VZ Verizon Communications Inc.	0.12%	52,408	$2.1M	Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.12%	16,711	$2.1M	Reduce -2.0%
BIV Vanguard Intermediate-Term B	0.11%	27,376	$2.0M	Reduce -10.9%
PEP Pepsico Inc.	0.11%	13,245	$2.0M	Reduce -16.5%
ETN Eaton Corp. PLC	0.11%	5,941	$2.0M	Add +0.3%
IDV iShares International Select	0.11%	71,736	$2.0M	Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF	0.11%	39,225	$1.9M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.11%	25,167	$1.9M	Reduce -9.0%
PFE Pfizer Inc.	0.10%	69,858	$1.9M	Reduce -1.3%
FWONK Liberty Media Corp. Class C	0.10%	19,886	$1.8M	Reduce -3.3%
DKNG Draftkings Inc. Class A	0.10%	49,044	$1.8M	Reduce -7.0%
COP Conocophillips	0.10%	18,320	$1.8M	Add +3.2%
NEE Nextera Energy Inc.	0.10%	25,331	$1.8M	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.10%	26,517	$1.8M	Reduce -12.4%
MCK McKesson Corp.	0.10%	3,182	$1.8M	Reduce -13.5%
AXP American Express Co.	0.10%	5,856	$1.7M	Reduce -2.3%
GFL GFL Environmental Inc.-Sub VT	0.10%	38,935	$1.7M	Add +29.5%
ADBE Adobe Inc.	0.09%	3,736	$1.7M	Reduce -42.9%
TMO Thermo Fisher Scientific Inc.	0.09%	3,161	$1.6M	Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR	0.09%	8,254	$1.6M	Add +19.5%
NOW ServiceNow Inc.	0.09%	1,534	$1.6M	Reduce -2.8%
CDNS Cadence Design SYS Inc.	0.09%	5,208	$1.6M	Add +20.5%
IWS iShares Russell Mid-Cap Valu	0.09%	12,086	$1.6M	Add +17.9%
SCHW Schwab (charles) Corp.	0.09%	20,900	$1.5M	Add +12.6%
EMR Emerson Electric Co.	0.08%	12,216	$1.5M	Add +1.5%
COST Costco Wholesale Corp.	0.08%	1,630	$1.5M	Add +3.2%
CRM Salesforce Inc.	0.08%	4,397	$1.5M	Add +5.2%
ALAB Astera Labs Inc.	0.08%	10,872	$1.4M	Reduce -59.6%
UAL United Airlines Holdings Inc.	0.08%	14,699	$1.4M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	6,899	$1.4M	Reduce -3.2%
IVW iShares S&P 500 Growth ETF	0.08%	13,392	$1.4M	Reduce -0.0%
NRG NRG Energy Inc.	0.07%	14,960	$1.3M	Reduce -4.6%
IDXX Idexx Laboratories Inc.	0.07%	3,200	$1.3M	No change
VST Vistra Corp.	0.07%	9,516	$1.3M	New
APD Air Products & Chemicals Inc.	0.07%	4,521	$1.3M	Reduce -1.2%
VXF Vanguard Extended Market ETF	0.07%	6,820	$1.3M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	3,034	$1.3M	Add +35.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	11,389	$1.3M	Reduce -11.8%
LOW Lowe's Cos Inc.	0.07%	4,984	$1.2M	Reduce -2.1%
MDY State Street SPDR S&P Midcap	0.07%	2,087	$1.2M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	4,574	$1.2M	Reduce -2.3%
DHR Danaher Corp.	0.06%	5,010	$1.2M	Reduce -65.1%
INTC Intel Corp.	0.06%	56,118	$1.1M	Add +21.9%
USB US Bancorp	0.06%	22,931	$1.1M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.06%	12,771	$1.1M	Reduce -11.6%
SNY Sanofi-ADR	0.06%	22,451	$1.1M	Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	3,866	$1.1M	Reduce -3.4%
CORZ Core Scientific Inc.	0.06%	77,050	$1.1M	New
CB Chubb Ltd.	0.06%	3,799	$1.0M	Add +1.5%
APH Amphenol Corp. Class A	0.06%	14,924	$1.0M	No change
KMB Kimberly-Clark Corp.	0.06%	7,770	$1.0M	No change
CARR Carrier Global Corp.	0.06%	14,910	$1.0M	Add +1.3%
NEM Newmont Corp.	0.06%	27,250	$1.0M	Reduce -18.4%
IWF iShares Russell 1000 Growth	0.06%	2,476	$994K	No change
ANET Arista Networks Inc.	0.05%	8,800	$973K	No change
TXN Texas Instruments Inc.	0.05%	5,075	$952K	No change
BMY Bristol-Myers Squibb Co.	0.05%	16,375	$926K	Reduce -2.6%
FE Firstenergy Corp.	0.05%	22,697	$903K	Add +16.4%
KMI Kinder Morgan Inc.	0.05%	32,494	$890K	Reduce -0.8%
SYY Sysco Corp.	0.05%	11,549	$883K	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.05%	8,002	$875K	Reduce -0.9%
DUK Duke Energy Corp.	0.05%	7,959	$858K	Reduce -10.4%
PM Philip Morris International	0.05%	7,029	$846K	Reduce -11.6%
EMBJ Embraer SA-Spon ADR	0.05%	22,633	$830K	Reduce -14.8%
GILD Gilead Sciences Inc.	0.05%	8,985	$830K	No change
GIS General Mills Inc.	0.05%	12,775	$815K	No change
AZO AutoZone Inc.	0.04%	250	$801K	Reduce -1.6%
SAP Sap SE-Sponsored ADR	0.04%	3,233	$796K	Reduce -2.7%
LIN Linde PLC	0.04%	1,899	$795K	No change
ALL Allstate Corp.	0.04%	3,990	$769K	Reduce -20.3%
VEEV Veeva Systems Inc. Class A	0.04%	3,354	$705K	No change
DGX Quest Diagnostics Inc.	0.04%	4,592	$693K	Reduce -1.1%
PSX Phillips 66	0.04%	6,005	$684K	Reduce -2.4%
MELI MercadoLibre Inc.	0.04%	401	$682K	Reduce -18.5%
TREX Trex Company Inc.	0.04%	9,805	$677K	New
NKE Nike Inc. Class B	0.04%	8,916	$675K	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	19,515	$666K	Add +130.8%
TDG Transdigm Group Inc.	0.04%	512	$649K	Reduce -77.1%
GLBE Global-E Online Ltd.	0.03%	11,530	$629K	New
MMM 3M Co.	0.03%	4,823	$623K	Reduce -0.0%
MS Morgan Stanley	0.03%	4,949	$622K	Add +14.4%
PNC PNC Financial Services Group	0.03%	3,202	$618K	Reduce -1.1%
XLF SS Financial Select Sector	0.03%	12,662	$612K	No change
SHEL Shell PLC-ADR	0.03%	9,658	$605K	Reduce -2.3%
MEOH Methanex Corp.	0.03%	11,660	$582K	Add +1.7%
AMD Advanced Micro Devices	0.03%	4,811	$581K	Reduce -61.5%
DXCM Dexcom Inc.	0.03%	7,334	$570K	No change
WSO Watsco Inc.	0.03%	1,201	$569K	No change
WDAY Workday Inc. Class A	0.03%	2,177	$562K	No change
HOOD Robinhood Markets Inc. Class A	0.03%	15,062	$561K	New
AZN Astrazeneca PLC-Spons ADR	0.03%	8,541	$560K	Reduce -6.0%
PHG Koninklijke Philips NVR- NY	0.03%	21,829	$553K	Reduce -4.7%
SRE Sempra	0.03%	6,155	$540K	Add +15.5%
UNH Unitedhealth Group Inc.	0.03%	1,065	$539K	Reduce -75.0%
TRV The Travelers Cos Inc.	0.03%	2,219	$535K	Reduce -8.5%
XLB SS Materials Select Sector	0.03%	6,009	$506K	No change
XEL Xcel Energy Inc.	0.03%	7,402	$500K	No change
ICE Intercontinental Exchange Inc.	0.03%	3,307	$493K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,998	$483K	Reduce -6.2%
SBUX Starbucks Corp.	0.03%	5,287	$482K	Reduce -8.7%
ACN Accenture PLC Class A	0.03%	1,353	$476K	Reduce -0.8%
MAR Marriott International Class A	0.03%	1,649	$460K	Add +1.0%
DE Deere & Co.	0.03%	1,066	$452K	Add +1.5%
XLV SS Health Care Select Sector	0.02%	3,254	$448K	No change
AEP American Electric Power	0.02%	4,802	$443K	Reduce -1.6%
MRVL Marvell Technology Inc.	0.02%	3,960	$437K	Reduce -43.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	1,908	$419K	Reduce -3.4%
PANW Palo Alto Networks Inc.	0.02%	2,264	$412K	No change
NOVT Novanta Inc.	0.02%	2,500	$382K	No change
DEO Diageo PLC-Sponsored ADR	0.02%	2,918	$371K	Add +1.1%
IWM iShares Russell 2000 ETF	0.02%	1,635	$361K	Reduce -3.2%
SCHK Schwab 1000 Index ETF	0.02%	12,400	$351K	New
MOH Molina Healthcare Inc.	0.02%	1,202	$350K	Reduce -1.8%
SPOT Spotify Technology SA	0.02%	770	$344K	Add +12.9%
MOAT Vaneck Morningstar Wide Moat	0.02%	3,634	$337K	No change
CTAS Cintas Corp.	0.02%	1,800	$329K	No change
INTU Intuit Inc.	0.02%	500	$314K	Reduce -16.1%
CCJ Cameco Corp.	0.02%	6,017	$309K	Add +36.4%
OXY Occidental Petroleum Corp.	0.02%	6,232	$308K	Reduce -0.0%
BAX Baxter International Inc.	0.02%	10,021	$292K	Add +29.1%
AMAT Applied Materials Inc.	0.02%	1,750	$285K	Reduce -5.7%
CSX CSX Corp.	0.02%	8,655	$279K	No change
ROL Rollins Inc.	0.02%	6,000	$278K	No change
WFC Wells Fargo & Co.	0.02%	3,957	$278K	Reduce -16.4%
ESGD iShares Trust iShares ESG Aw	0.02%	3,636	$277K	Reduce -28.7%
GPC Genuine Parts Co.	0.01%	2,300	$269K	No change
BKNG Booking Holdings Inc.	0.01%	54	$268K	Reduce -14.3%
EQIX Equinix Inc.	0.01%	277	$261K	Reduce -79.5%
WY Weyerhaeuser Co.	0.01%	9,239	$260K	Reduce -4.6%
T AT&T Inc.	0.01%	11,284	$257K	Add +9.6%
MDT Medtronic PLC	0.01%	3,149	$252K	Add +5.9%
DD Dupont DE Nemours Inc.	0.01%	3,278	$250K	Reduce -33.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	237	$250K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,200	$246K	Reduce -1.5%
CPRT Copart Inc.	0.01%	4,200	$241K	No change
LMT Lockheed Martin Corp.	0.01%	492	$239K	No change
FITB Fifth Third Bancorp	0.01%	5,513	$233K	Reduce -1.3%
YUM Yum! Brands Inc.	0.01%	1,703	$228K	New
HUM Humana Inc.	0.01%	900	$228K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	1,299	$228K	No change
SCHF Schwab Intl Equity ETF	0.01%	12,242	$226K	Reduce -10.6%
TKR Timken Co.	0.01%	3,129	$223K	New
MLM Martin Marietta Materials	0.01%	430	$222K	Reduce -88.9%
AMGN Amgen Inc.	0.01%	833	$217K	Reduce -8.4%
ADI Analog Devices Inc.	0.01%	1,000	$212K	Reduce -4.1%
ETR Entergy Corp.	0.01%	2,783	$211K	New
ALV Autoliv Inc.	0.01%	2,203	$207K	Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,676	$204K	No change
USA Liberty All Star Equity Fund	0.01%	20,864	$145K	New
RC Ready Capital Corp.	0.00%	10,805	$74K	New

Portfolio Sells Q3 2024 → Q4 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -75.8%	5.42%	−11.10
MBB iShares MBS ETF	Sold out	0.00%	−2.13
VEA Vanguard Ftse Developed ETF	Reduce -30.2%	10.47%	−2.04
VMBS Vanguard Mortgage-Backed Sec	Reduce -57.7%	2.35%	−2.02
VWO Vanguard Ftse Emerging Marke	Reduce -50.5%	1.69%	−1.11
MU Micron Technology Inc.	Sold out	0.00%	−0.11
CEG Constellation Energy	Sold out	0.00%	−0.10
DHR Danaher Corp.	Reduce -65.1%	0.06%	−0.10
TDG Transdigm Group Inc.	Reduce -77.1%	0.04%	−0.10
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.08
MLM Martin Marietta Materials	Reduce -88.9%	0.01%	−0.07
UNH Unitedhealth Group Inc.	Reduce -75.0%	0.03%	−0.07
PCVX Vaxcyte Inc.	Sold out	0.00%	−0.07
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.06
AMD Advanced Micro Devices	Reduce -61.5%	0.03%	−0.05
ADBE Adobe Inc.	Reduce -42.9%	0.09%	−0.05
EQIX Equinix Inc.	Reduce -79.5%	0.01%	−0.04
BURL Burlington Stores Inc.	Sold out	0.00%	−0.04
UPS United Parcel Service Class B	Sold out	0.00%	−0.03
CPNG Coupang Inc.	Sold out	0.00%	−0.03
DELL Dell Technologies -C	Sold out	0.00%	−0.02
NEM Newmont Corp.	Reduce -18.4%	0.06%	−0.02
GO Grocery Outlet Holding Corp.	Sold out	0.00%	−0.02
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.01
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.01
TEL Te Connectivity PLC	Sold out	0.00%	−0.01
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.01
UBER Uber Technologies Inc.	Sold out	0.00%	−0.01
TGT Target Corp.	Sold out	0.00%	−0.01
HOG Harley-Davidson Inc.	Sold out	0.00%	−0.01
ORCL Oracle Corp.	Sold out	0.00%	−0.01
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.01
DD Dupont DE Nemours Inc.	Reduce -33.5%	0.01%	−0.00
MELI MercadoLibre Inc.	Reduce -18.5%	0.04%	−0.00
ESGD iShares Trust iShares ESG Aw	Reduce -28.7%	0.02%	−0.00
PEP Pepsico Inc.	Reduce -16.5%	0.11%	−0.00
PHG Koninklijke Philips NVR- NY	Reduce -4.7%	0.03%	−0.00
AMGN Amgen Inc.	Reduce -8.4%	0.01%	−0.00
AMAT Applied Materials Inc.	Reduce -5.7%	0.02%	+0.00
WY Weyerhaeuser Co.	Reduce -4.6%	0.01%	+0.00
SCHF Schwab Intl Equity ETF	Reduce -10.6%	0.01%	+0.00
AZN Astrazeneca PLC-Spons ADR	Reduce -6.0%	0.03%	+0.00
ADI Analog Devices Inc.	Reduce -4.1%	0.01%	+0.00
MOH Molina Healthcare Inc.	Reduce -1.8%	0.02%	+0.00
INTU Intuit Inc.	Reduce -16.1%	0.02%	+0.00
ALV Autoliv Inc.	Reduce -5.5%	0.01%	+0.00
ALL Allstate Corp.	Reduce -20.3%	0.04%	+0.00
FITB Fifth Third Bancorp	Reduce -1.3%	0.01%	+0.00
MRVL Marvell Technology Inc.	Reduce -43.8%	0.02%	+0.00
SBUX Starbucks Corp.	Reduce -8.7%	0.03%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +2.0%	7.49%	+2.30
IWP iShares Russell Mid-Cap Grow	Add +243.7%	0.92%	+0.73
IEFA iShares Core MSCI Eafe ETF	Add +4.9%	2.18%	+0.44
VTEB Vanguard Tax-Exempt Bond ETF	Add +3.1%	1.42%	+0.36
TSLA Tesla Inc.	Add +824.0%	0.35%	+0.33
AGG iShares Core U.S. Aggregate	Add +2.2%	1.20%	+0.27
NFLX Netflix Inc.	Add +23.3%	0.35%	+0.18
HON Honeywell International Inc.	Add +3.3%	0.51%	+0.17
IEMG iShares Core MSCI Emerging	Add +2.8%	0.88%	+0.17
DAL Delta Air Lines Inc.	New	0.16%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +4.0%	0.43%	+0.13
GS Goldman Sachs Group Inc.	Add +39.0%	0.20%	+0.11
UAL United Airlines Holdings Inc.	New	0.08%	+0.08
VRT Vertiv Holdings Co. Class A	Add +4.6%	0.21%	+0.08
VST Vistra Corp.	New	0.07%	+0.07
ICSH iShares Ultra Short Duration	Add +37.1%	0.16%	+0.07
LLY Eli Lilly & Co.	Add +4.0%	0.41%	+0.07
VCLT Vanguard Long-Term Corp. Bond	Add +2.9%	0.33%	+0.07
CORZ Core Scientific Inc.	New	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +10.0%	0.15%	+0.06
XOM Exxon Mobil Corp.	Add +0.4%	0.29%	+0.05
GFL GFL Environmental Inc.-Sub VT	Add +29.5%	0.10%	+0.05
HD Home Depot Inc.	Add +3.2%	0.18%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +19.5%	0.09%	+0.04
CDNS Cadence Design SYS Inc.	Add +20.5%	0.09%	+0.04
TREX Trex Company Inc.	New	0.04%	+0.04
SCHW Schwab (charles) Corp.	Add +12.6%	0.09%	+0.04
GLBE Global-E Online Ltd.	New	0.03%	+0.03
CRM Salesforce Inc.	Add +5.2%	0.08%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +35.1%	0.07%	+0.03
HOOD Robinhood Markets Inc. Class A	New	0.03%	+0.03
IWS iShares Russell Mid-Cap Valu	Add +17.9%	0.09%	+0.03
EMR Emerson Electric Co.	Add +1.5%	0.08%	+0.03
ETN Eaton Corp. PLC	Add +0.3%	0.11%	+0.03
UNP Union Pacific Corp.	Add +0.3%	0.14%	+0.03
COST Costco Wholesale Corp.	Add +3.2%	0.08%	+0.02
GD General Dynamics Corp.	Add +4.7%	0.14%	+0.02
SPDW Ste STR SPDR PT DW Eu ETF	Add +130.8%	0.04%	+0.02
COP Conocophillips	Add +3.2%	0.10%	+0.02
SCHK Schwab 1000 Index ETF	New	0.02%	+0.02
VZ Verizon Communications Inc.	Add +0.9%	0.12%	+0.02
INTC Intel Corp.	Add +21.9%	0.06%	+0.02
MS Morgan Stanley	Add +14.4%	0.03%	+0.02
FE Firstenergy Corp.	Add +16.4%	0.05%	+0.01
CB Chubb Ltd.	Add +1.5%	0.06%	+0.01
YUM Yum! Brands Inc.	New	0.01%	+0.01
MEOH Methanex Corp.	Add +1.7%	0.03%	+0.01
TKR Timken Co.	New	0.01%	+0.01
ETR Entergy Corp.	New	0.01%	+0.01
SRE Sempra	Add +15.5%	0.03%	+0.01

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