Bank of Hawaii

Name: BANK OF HAWAII 13F holdings, Q1 2026
Creator: BANK OF HAWAII
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bank of Hawaii reported 224 stock positions worth $1.9 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 12, added to 62 and reduced 130. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −19%).

Most Recent 13F: Q2 2026
Location: HONOLULU, HI
CIK: 0000315080
Portfolio Value: $1.9B (Q1 2026)
SEC Filing: 0000315080-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 224 stocks · $1.9B


VEA Vanguard Ftse Developed ETF	10.29%	3,067,085	$196.5M	Reduce -18.5%
IVV iShares Core S&P 500 ETF	7.94%	232,091	$151.6M	Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui	7.92%	346,312	$151.3M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	6.70%	196,794	$128.0M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	5.34%	317,672	$101.9M	Reduce -3.2%
IXUS iShares Core Intl Stock ETF	5.25%	1,157,644	$100.3M	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	5.15%	501,531	$98.4M	Reduce -0.4%
MCD McDonald's Corp.	3.03%	185,900	$57.8M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	2.68%	566,128	$51.3M	Add +1.1%
MSFT Microsoft Corp.	2.36%	121,915	$45.1M	Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec	2.28%	926,636	$43.5M	Reduce -7.2%
AAPL Apple Inc.	2.17%	163,469	$41.5M	Reduce -1.7%
VWO Vanguard Ftse Emerging Marke	1.94%	683,766	$37.0M	Reduce -6.9%
IWP iShares Russell Mid-Cap Grow	1.75%	261,375	$33.5M	Add +3.0%
VYM Vanguard High DVD Yield ETF	1.63%	210,758	$31.2M	Reduce -0.4%
NVDA Nvidia Corp.	1.58%	172,591	$30.1M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	1.51%	110,356	$28.9M	Add +0.1%
AGG iShares Core U.S. Aggregate	1.39%	266,933	$26.5M	Add +7.1%
VYMI Vanguard Int High DVD YLD Inc.	1.37%	277,792	$26.2M	Reduce -1.8%
BND Vanguard Total Bond Market	1.12%	290,664	$21.4M	Add +4.0%
IEMG iShares Core MSCI Emerging	1.11%	304,048	$21.2M	Add +0.1%
AMZN Amazon.com Inc.	1.02%	93,454	$19.5M	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.99%	407,270	$18.8M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.96%	63,752	$18.3M	Add +1.3%
SUB iShares Short-Term National	0.82%	146,336	$15.6M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	0.65%	43,145	$12.4M	Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.62%	236,069	$11.8M	Reduce -3.6%
META Meta Platforms Inc. Class A	0.61%	20,255	$11.6M	Reduce -9.1%
VXUS Vanguard Total Intl Stock	0.61%	150,206	$11.6M	Add +4.6%
WMT Walmart Inc.	0.48%	73,736	$9.2M	Reduce -1.3%
AVGO Broadcom Inc.	0.47%	29,222	$9.0M	Add +1.0%
JPM JPMorgan Chase & Co.	0.45%	29,518	$8.7M	Reduce -2.5%
JNJ Johnson & Johnson	0.45%	34,803	$8.5M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.44%	50,036	$8.5M	Reduce -4.9%
QQQ Invesco QQQ Trust Series 1	0.39%	13,057	$7.5M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.35%	99,578	$6.7M	Add +3.9%
CAT Caterpillar Inc.	0.35%	9,442	$6.7M	Reduce -16.5%
V Visa Inc. Class A	0.34%	21,658	$6.5M	Reduce -7.4%
VGLT Vanguard Long-Term Treasury	0.34%	116,049	$6.4M	Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.34%	81,388	$6.4M	New
HON Honeywell International Inc.	0.33%	27,665	$6.3M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.32%	78,659	$6.2M	Add +1.8%
TSLA Tesla Inc.	0.32%	16,534	$6.1M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.31%	41,275	$5.9M	Reduce -8.4%
LLY Eli Lilly & Co.	0.30%	6,261	$5.8M	Reduce -10.9%
ABBV Abbvie Inc.	0.30%	26,176	$5.7M	Reduce -9.3%
WDC Western Digital Corp.	0.30%	20,857	$5.6M	Reduce -39.8%
DVY iShares Select Dividend ETF	0.29%	36,595	$5.5M	Add +2.8%
EWC iShares MSCI Canada ETF	0.28%	98,681	$5.4M	New
SCZ iShares MSCI Eafe Small-Cap	0.28%	68,697	$5.4M	Reduce -3.4%
KO The Coca-Cola Co.	0.27%	68,156	$5.2M	Reduce -3.9%
MRK Merck & Co. Inc.	0.27%	42,163	$5.1M	Add +0.5%
QXO Qxo Inc.	0.25%	246,105	$4.8M	Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	9,690	$4.6M	Reduce -8.3%
PG The Procter & Gamble Co.	0.23%	30,890	$4.5M	Reduce -18.7%
GEV GE Vernova Inc.	0.21%	4,529	$4.0M	Add +3.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	11,428	$3.9M	Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.19%	46,044	$3.6M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.18%	44,283	$3.4M	Add +1.4%
IDV iShares International Select	0.17%	77,459	$3.3M	Add +20.0%
GS Goldman Sachs Group Inc.	0.17%	3,856	$3.3M	Reduce -1.1%
NFLX Netflix Inc.	0.17%	33,834	$3.3M	Reduce -39.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	8,744	$3.2M	Add +7.2%
CVX Chevron Corp.	0.17%	15,446	$3.2M	Reduce -14.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.17%	42,637	$3.2M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.16%	14,312	$3.1M	Reduce -18.2%
COP Conocophillips	0.15%	21,826	$2.9M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	15,483	$2.9M	Reduce -3.7%
BIV Vanguard Intermediate-Term B	0.15%	36,955	$2.9M	Add +0.9%
MA Mastercard Inc. Class A	0.15%	5,687	$2.8M	Reduce -5.2%
MCK McKesson Corp.	0.15%	3,229	$2.8M	Reduce -2.2%
IVE iShares S&P 500 Value ETF	0.14%	13,019	$2.7M	Add +0.7%
ALAB Astera Labs Inc.	0.14%	24,598	$2.7M	Reduce -13.9%
ITW Illinois Tool Works	0.14%	10,206	$2.7M	Reduce -0.2%
BLV Vanguard Long-Term Bond ETF	0.14%	38,020	$2.6M	Add +0.9%
PM Philip Morris International	0.13%	15,544	$2.6M	Add +23.4%
NTRA Natera Inc.	0.13%	12,689	$2.5M	Reduce -24.0%
BNDX Vanguard Total Intl Bond ETF	0.13%	52,719	$2.5M	Add +4.8%
EEM iShares MSCI Emerging Market	0.13%	44,330	$2.5M	Reduce -0.9%
NBIS Nebius Group NV	0.13%	23,841	$2.5M	Add +22.9%
IWS iShares Russell Mid-Cap Valu	0.13%	16,891	$2.5M	Reduce -8.3%
NEE Nextera Energy Inc.	0.13%	26,143	$2.4M	Reduce -1.1%
ABT Abbott Laboratories	0.13%	23,516	$2.4M	Reduce -10.2%
EFA iShares MSCI Eafe ETF	0.13%	24,601	$2.4M	Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.12%	16,346	$2.4M	Add +5.3%
TMO Thermo Fisher Scientific Inc.	0.12%	4,564	$2.2M	Reduce -0.9%
C Citigroup Inc.	0.12%	19,527	$2.2M	Reduce -0.9%
QCOM Qualcomm Inc.	0.11%	16,594	$2.1M	Reduce -2.6%
UNP Union Pacific Corp.	0.11%	8,582	$2.1M	Reduce -1.2%
MAR Marriott International Class A	0.10%	6,069	$2.0M	Add +327.1%
HD Home Depot Inc.	0.10%	5,817	$1.9M	Reduce -3.7%
APH Amphenol Corp. Class A	0.10%	14,924	$1.9M	No change
RKT Rocket Cos Inc. Class A	0.10%	130,429	$1.9M	Add +40.6%
HEI.A Heico Corp. Class A	0.10%	8,743	$1.8M	Reduce -35.2%
ROKU Roku Inc.	0.10%	19,219	$1.8M	Add +3.9%
SCHW Schwab (charles) Corp.	0.09%	17,953	$1.7M	Reduce -1.2%
GD General Dynamics Corp.	0.09%	4,849	$1.7M	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	7,089	$1.5M	Reduce -3.8%
IVW iShares S&P 500 Growth ETF	0.08%	13,542	$1.5M	Add +1.3%
AXP American Express Co.	0.08%	4,922	$1.5M	Reduce -0.3%
PEP Pepsico Inc.	0.08%	9,538	$1.5M	Reduce -6.4%
NOC Northrop Grumman Corp.	0.07%	2,097	$1.4M	Reduce -10.1%
ADP Automatic Data Processing	0.07%	7,035	$1.4M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	26,979	$1.3M	Reduce -2.0%
COST Costco Wholesale Corp.	0.07%	1,303	$1.3M	Reduce -12.1%
NRG NRG Energy Inc.	0.07%	8,857	$1.3M	Add +82.9%
MDY State Street SPDR S&P Midcap	0.07%	2,087	$1.3M	No change
EMR Emerson Electric Co.	0.07%	9,650	$1.3M	Reduce -16.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	4,912	$1.3M	Add +12.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	20,125	$1.3M	Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	4,168	$1.3M	Add +3.9%
BIIB Biogen Inc.	0.07%	6,839	$1.3M	Add +2.6%
BSX Boston Scientific Corp.	0.07%	19,887	$1.2M	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	27,243	$1.2M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.06%	20,932	$1.2M	Reduce -1.8%
ALL Allstate Corp.	0.06%	5,758	$1.2M	Add +105.6%
SO The Southern Co.	0.06%	12,191	$1.2M	Reduce -16.6%
PFE Pfizer Inc.	0.06%	41,818	$1.2M	Add +10.2%
TXN Texas Instruments Inc.	0.06%	5,965	$1.2M	Add +14.9%
ISRG Intuitive Surgical Inc.	0.06%	2,460	$1.1M	Add +2.2%
CTVA Corteva Inc.	0.06%	13,516	$1.1M	Reduce -1.6%
GM General Motors Co.	0.06%	15,007	$1.1M	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.06%	3,668	$1.1M	Reduce -1.3%
GLD SPDR Gold Shares	0.06%	2,586	$1.1M	Reduce -22.7%
FDX FedEx Corp.	0.06%	3,119	$1.1M	Reduce -1.7%
INTC Intel Corp.	0.06%	24,941	$1.1M	Reduce -26.5%
VOO Vanguard S&P 500 ETF	0.06%	1,836	$1.1M	No change
LOW Lowe's Cos Inc.	0.06%	4,620	$1.1M	Reduce -0.7%
STX Seagate Technology Holdings	0.06%	2,781	$1.1M	Reduce -10.9%
COF Capital One Financial Corp.	0.05%	5,727	$1.0M	Reduce -1.1%
LUV Southwest Airlines Co.	0.05%	27,480	$1.0M	Reduce -2.2%
FIGR Figure Technology Solut Class A	0.05%	29,694	$1.0M	Add +11.5%
MDB Mongodb Inc.	0.05%	4,069	$996K	Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	2,149	$995K	No change
HIG Hartford Insurance Group Inc.	0.05%	7,358	$995K	Add +16.8%
JCI Johnson Controls Internation	0.05%	7,517	$984K	Reduce -0.1%
PSX Phillips 66	0.05%	5,395	$983K	Reduce -3.2%
VLO Valero Energy Corp.	0.05%	3,914	$967K	Reduce -2.4%
HOOD Robinhood Markets Inc. Class A	0.05%	13,666	$947K	Reduce -51.4%
SNY Sanofi-ADR	0.05%	19,562	$943K	Reduce -3.3%
LIN Linde PLC	0.05%	1,900	$942K	Add +0.4%
PLD Prologis Inc.	0.05%	6,924	$915K	Add +4.1%
ANET Arista Networks Inc.	0.05%	7,251	$890K	Add +0.1%
IWF iShares Russell 1000 Growth	0.05%	2,076	$885K	No change
ICSH iShares Ultra Short Duration	0.05%	17,392	$880K	Reduce -24.7%
JPST JPMorgan Ultra-Short Income	0.04%	16,888	$855K	Reduce -22.6%
SN Sharkninja Inc.	0.04%	7,698	$815K	New
SGI Somnigroup International Inc.	0.04%	10,837	$801K	Add +0.1%
REGN Regeneron Pharmaceuticals	0.04%	1,024	$791K	Reduce -2.4%
NEM Newmont Corp.	0.04%	7,253	$785K	Reduce -19.0%
DHR Danaher Corp.	0.04%	4,063	$770K	Reduce -0.1%
PPL PPL Corp.	0.04%	20,011	$764K	Reduce -2.5%
PHM Pultegroup Inc.	0.04%	6,426	$756K	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.04%	2,749	$744K	Add +0.7%
MU Micron Technology Inc.	0.04%	2,163	$731K	Add +0.3%
URI United Rentals Inc.	0.04%	994	$724K	Add +13.9%
BMY Bristol-Myers Squibb Co.	0.04%	11,900	$722K	Reduce -27.8%
VZ Verizon Communications Inc.	0.04%	14,265	$716K	Reduce -37.3%
SE Sea Ltd.-ADR	0.04%	8,266	$685K	Add +16.3%
GILD Gilead Sciences Inc.	0.03%	4,777	$666K	No change
DNTH Dianthus Therapeutics Inc.	0.03%	7,904	$663K	New
GFL GFL Environmental Inc.-Sub VT	0.03%	15,158	$632K	Reduce -2.6%
IR Ingersoll-Rand Inc.	0.03%	7,356	$589K	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	0.03%	3,350	$588K	Reduce -0.1%
MS Morgan Stanley	0.03%	3,453	$568K	Add +0.6%
VCLT Vanguard Long-Term Corp. Bond	0.03%	7,169	$536K	Reduce -7.1%
TMUS T-Mobile US Inc.	0.03%	2,489	$523K	Reduce -1.1%
ETN Eaton Corp. PLC	0.03%	1,459	$522K	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	2,138	$518K	Add +2.0%
AIG American International Group	0.03%	6,722	$506K	Reduce -58.1%
APD Air Products & Chemicals Inc.	0.03%	1,738	$505K	Reduce -1.1%
MMM 3M Co.	0.03%	3,442	$500K	Reduce -10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	5,067	$499K	Reduce -3.2%
ICE Intercontinental Exchange Inc.	0.03%	3,101	$488K	Reduce -1.6%
TRV The Travelers Cos Inc.	0.03%	1,646	$480K	Reduce -11.7%
DD Dupont DE Nemours Inc.	0.03%	10,416	$477K	Reduce -0.2%
SPOT Spotify Technology SA	0.02%	952	$462K	Reduce -10.0%
DXCM Dexcom Inc.	0.02%	7,334	$461K	Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,870	$458K	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.02%	4,621	$446K	Reduce -18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	4,541	$438K	Add +8.0%
IWM iShares Russell 2000 ETF	0.02%	1,763	$437K	Reduce -2.6%
DUK Duke Energy Corp.	0.02%	3,206	$420K	Reduce -12.1%
AMAT Applied Materials Inc.	0.02%	1,226	$419K	No change
ABVX Abivax SA-ADR	0.02%	3,545	$395K	Add +2.6%
IWD iShares Russell 1000 Value E	0.02%	1,803	$385K	New
SOLS Solstice Adv Materials Inc.	0.02%	4,948	$377K	Reduce -0.3%
NSC Norfolk Southern Corp.	0.02%	1,250	$359K	No change
VT Vanguard Tot World STK ETF	0.02%	2,563	$355K	No change
MOAT Vaneck Morningstar Wide Moat	0.02%	3,634	$351K	No change
USB US Bancorp	0.02%	6,661	$346K	Reduce -6.3%
GIS General Mills Inc.	0.02%	8,938	$333K	Reduce -18.1%
VRT Vertiv Holdings Co. Class A	0.02%	1,319	$331K	Reduce -34.0%
ROL Rollins Inc.	0.02%	6,000	$320K	No change
ADBE Adobe Inc.	0.02%	1,307	$318K	No change
DE Deere & Co.	0.02%	556	$313K	Reduce -19.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	8,313	$306K	Reduce -0.4%
CTAS Cintas Corp.	0.02%	1,800	$304K	No change
PH Parker Hannifin Corp.	0.02%	334	$299K	Reduce -0.6%
YUM Yum! Brands Inc.	0.01%	1,835	$285K	Add +0.3%
SPGI S&P Global Inc.	0.01%	666	$283K	Reduce -83.1%
AMD Advanced Micro Devices	0.01%	1,383	$281K	Reduce -85.3%
LCTU iShares U.S. Carbon Transiti	0.01%	3,974	$279K	No change
CSX CSX Corp.	0.01%	6,780	$278K	No change
HWM Howmet Aerospace Inc.	0.01%	1,200	$277K	No change
CRM Salesforce Inc.	0.01%	1,459	$272K	Reduce -6.4%
FWONK Liberty Media Corp. Class C	0.01%	3,124	$266K	Reduce -83.0%
GWW WW Grainger Inc.	0.01%	237	$259K	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.01%	901	$256K	Reduce -2.9%
FITB Fifth Third Bancorp	0.01%	5,491	$255K	New
IJR iShares Core S&P Small-Cap E	0.01%	2,045	$254K	New
XEL Xcel Energy Inc.	0.01%	3,172	$252K	No change
GPC Genuine Parts Co.	0.01%	2,300	$243K	No change
WFC Wells Fargo & Co.	0.01%	3,045	$242K	Add +0.9%
PANW Palo Alto Networks Inc.	0.01%	1,474	$236K	Add +0.4%
LMT Lockheed Martin Corp.	0.01%	388	$235K	New
ALV Autoliv Inc.	0.01%	2,203	$232K	No change
CEG Constellation Energy	0.01%	812	$227K	Reduce -83.5%
T AT&T Inc.	0.01%	7,776	$225K	New
CHTR Charter Communications Inc. Class A	0.01%	1,039	$224K	No change
WDAY Workday Inc. Class A	0.01%	1,700	$221K	No change
AEP American Electric Power	0.01%	1,673	$219K	Reduce -35.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	2,256	$210K	New
VXF Vanguard Extended Market ETF	0.01%	997	$205K	No change

Portfolio Sells Q4 2025 → Q1 2026


VEA Vanguard Ftse Developed ETF	Reduce -18.5%	10.29%	−1.32
MSFT Microsoft Corp.	Reduce -1.9%	2.36%	−0.61
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.2%	7.92%	−0.44
META Meta Platforms Inc. Class A	Reduce -9.1%	0.61%	−0.12
HOOD Robinhood Markets Inc. Class A	Reduce -51.4%	0.05%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -3.2%	5.34%	−0.10
ALAB Astera Labs Inc.	Reduce -13.9%	0.14%	−0.09
NFLX Netflix Inc.	Reduce -39.2%	0.17%	−0.09
SPGI S&P Global Inc.	Reduce -83.1%	0.01%	−0.09
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.09
AMD Advanced Micro Devices	Reduce -85.3%	0.01%	−0.08
FWONK Liberty Media Corp. Class C	Reduce -83.0%	0.01%	−0.08
CEG Constellation Energy	Reduce -83.5%	0.01%	−0.07
VST Vistra Corp.	Sold out	0.00%	−0.07
LLY Eli Lilly & Co.	Reduce -10.9%	0.30%	−0.07
HEI.A Heico Corp. Class A	Reduce -35.2%	0.10%	−0.07
V Visa Inc. Class A	Reduce -7.4%	0.34%	−0.06
AAPL Apple Inc.	Reduce -1.7%	2.17%	−0.06
NTRA Natera Inc.	Reduce -24.0%	0.13%	−0.06
TSLA Tesla Inc.	Reduce -1.6%	0.32%	−0.05
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.05
COGT Cogent Biosciences Inc.	Sold out	0.00%	−0.05
VMBS Vanguard Mortgage-Backed Sec	Reduce -7.2%	2.28%	−0.04
U Unity Software Inc.	Sold out	0.00%	−0.04
AIG American International Group	Reduce -58.1%	0.03%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -3.0%	0.65%	−0.04
ABT Abbott Laboratories	Reduce -10.2%	0.13%	−0.04
PG The Procter & Gamble Co.	Reduce -18.7%	0.23%	−0.04
QCOM Qualcomm Inc.	Reduce -2.6%	0.11%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -18.2%	0.16%	−0.03
ABBV Abbvie Inc.	Reduce -9.3%	0.30%	−0.03
JPM JPMorgan Chase & Co.	Reduce -2.5%	0.45%	−0.03
PNC PNC Financial Services Group	Sold out	0.00%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -8.4%	0.31%	−0.02
NVDA Nvidia Corp.	Reduce -0.6%	1.58%	−0.02
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.02
MA Mastercard Inc. Class A	Reduce -5.2%	0.15%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.3%	0.24%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -6.9%	1.94%	−0.02
ADP Automatic Data Processing	Reduce -0.3%	0.07%	−0.01
COF Capital One Financial Corp.	Reduce -1.1%	0.05%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -0.9%	0.12%	−0.01
ACN Accenture PLC Class A	Sold out	0.00%	−0.01
SBUX Starbucks Corp.	Sold out	0.00%	−0.01
AXP American Express Co.	Reduce -0.3%	0.08%	−0.01
ICSH iShares Ultra Short Duration	Reduce -24.7%	0.05%	−0.01
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.01
HUM Humana Inc.	Sold out	0.00%	−0.01
NKE Nike Inc. Class B	Sold out	0.00%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -22.6%	0.04%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +4.8%	7.94%	+0.44
EMXC iShares MSCI Emr MRK Ex Chna	New	0.34%	+0.34
EWC iShares MSCI Canada ETF	New	0.28%	+0.28
IEFA iShares Core MSCI Eafe ETF	Add +1.1%	2.68%	+0.21
AGG iShares Core U.S. Aggregate	Add +7.1%	1.39%	+0.16
VB Vanguard Most SM-Cap ETF-Usd	Add +0.1%	1.51%	+0.11
IEMG iShares Core MSCI Emerging	Add +0.1%	1.11%	+0.10
BND Vanguard Total Bond Market	Add +4.0%	1.12%	+0.10
MAR Marriott International Class A	Add +327.1%	0.10%	+0.08
VXUS Vanguard Total Intl Stock	Add +4.6%	0.61%	+0.07
GEV GE Vernova Inc.	Add +3.4%	0.21%	+0.07
HON Honeywell International Inc.	Add +0.2%	0.33%	+0.06
NBIS Nebius Group NV	Add +22.9%	0.13%	+0.05
MRK Merck & Co. Inc.	Add +0.5%	0.27%	+0.05
IDV iShares International Select	Add +20.0%	0.17%	+0.05
SN Sharkninja Inc.	New	0.04%	+0.04
DVY iShares Select Dividend ETF	Add +2.8%	0.29%	+0.04
IJH iShares Core S&P Midcap ETF	Add +3.9%	0.35%	+0.04
IWP iShares Russell Mid-Cap Grow	Add +3.0%	1.75%	+0.04
PM Philip Morris International	Add +23.4%	0.13%	+0.03
DNTH Dianthus Therapeutics Inc.	New	0.03%	+0.03
ALL Allstate Corp.	Add +105.6%	0.06%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +1.4%	0.20%	+0.03
NRG NRG Energy Inc.	Add +82.9%	0.07%	+0.03
QXO Qxo Inc.	Add +5.9%	0.25%	+0.03
VGLT Vanguard Long-Term Treasury	Add +2.6%	0.34%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +1.8%	0.32%	+0.02
IWD iShares Russell 1000 Value E	New	0.02%	+0.02
TXN Texas Instruments Inc.	Add +14.9%	0.06%	+0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +5.3%	0.12%	+0.02
PFE Pfizer Inc.	Add +10.2%	0.06%	+0.01
CSCO Cisco Systems Inc.	Add +1.4%	0.18%	+0.01
FITB Fifth Third Bancorp	New	0.01%	+0.01
IJR iShares Core S&P Small-Cap E	New	0.01%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +4.8%	0.13%	+0.01
LMT Lockheed Martin Corp.	New	0.01%	+0.01
T AT&T Inc.	New	0.01%	+0.01
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	New	0.01%	+0.01
LIN Linde PLC	Add +0.4%	0.05%	+0.01
HIG Hartford Insurance Group Inc.	Add +16.8%	0.05%	+0.01
RKT Rocket Cos Inc. Class A	Add +40.6%	0.10%	+0.01
IVE iShares S&P 500 Value ETF	Add +0.7%	0.14%	+0.01
BIV Vanguard Intermediate-Term B	Add +0.9%	0.15%	+0.01
MU Micron Technology Inc.	Add +0.3%	0.04%	+0.01
BIIB Biogen Inc.	Add +2.6%	0.07%	+0.01
BLV Vanguard Long-Term Bond ETF	Add +0.9%	0.14%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +3.9%	0.07%	+0.01
PLD Prologis Inc.	Add +4.1%	0.05%	+0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +12.4%	0.07%	+0.01
ARWR Arrowhead Pharmaceuticals Inc.	Add +4.7%	0.07%	+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