| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,311,606 | 133,482,000 | 18.22% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,050,944 | 44,760,000 | 6.11% | ||
| 3 | VANGUARD BD INDEX FDS | 488,428 | 40,159,000 | 5.48% | ||
| 4 | ISHARES TR | 119,908 | 13,363,000 | 1.82% | ||
| 5 | EXXON MOBIL CORP | 122,583 | 12,342,000 | 1.68% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 283,039 | 12,208,000 | 1.67% | ||
| 7 | ISHARES TR | 112,241 | 11,367,000 | 1.55% | ||
| 8 | ISHARES TR | 124,457 | 11,317,000 | 1.54% | ||
| 9 | GENERAL ELECTRIC CO | 355,207 | 9,334,000 | 1.27% | ||
| 10 | CHEVRON CORP NEW | 70,534 | 9,208,000 | 1.26% | ||
| 11 | JOHNSON & JOHNSON | 86,099 | 9,008,000 | 1.23% | ||
| 12 | SPDR SERIES TRUST | 210,776 | 8,796,000 | 1.20% | ||
| 13 | MICROSOFT CORP | 184,028 | 7,674,000 | 1.05% | ||
| 14 | APPLE INC | 78,198 | 7,267,000 | 0.99% | ||
| 15 | MERCK & CO INC | 120,285 | 6,958,000 | 0.95% | ||
| 16 | ALEXANDER & BALDWIN INC NEW COM | 162,709 | 6,744,000 | 0.92% | ||
| 17 | JPMORGAN CHASE & CO | 116,479 | 6,712,000 | 0.92% | ||
| 18 | ISHARES TR | 53,817 | 6,419,000 | 0.88% | ||
| 19 | MATSON INC COM | 230,309 | 6,181,000 | 0.84% | ||
| 20 | ISHARES TR | 53,976 | 5,704,000 | 0.78% | ||
| 21 | CVS HEALTH CORP | 74,982 | 5,651,000 | 0.77% | ||
| 22 | VANGUARD BD INDEX FDS | 69,632 | 5,595,000 | 0.76% | ||
| 23 | HOME DEPOT INC | 65,016 | 5,264,000 | 0.72% | ||
| 24 | SCHLUMBERGER LTD | 44,456 | 5,244,000 | 0.72% | ||
| 25 | WELLS FARGO & CO NEW | 99,419 | 5,226,000 | 0.71% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 28,682 | 5,199,000 | 0.71% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 64,674 | 5,041,000 | 0.69% | ||
| 28 | DISNEY WALT CO | 57,887 | 4,964,000 | 0.68% | ||
| 29 | COMCAST CORP NEW | 92,988 | 4,959,000 | 0.68% | ||
| 30 | UNITEDHEALTH GROUP INC | 59,862 | 4,894,000 | 0.67% | ||
| 31 | UNITED TECHNOLOGIES CORP | 41,978 | 4,847,000 | 0.66% | ||
| 32 | PFIZER INC | 138,868 | 4,122,000 | 0.56% | ||
| 33 | VERIZON COMMUNICATIONS INC | 80,532 | 3,940,000 | 0.54% | ||
| 34 | ALTRIA GROUP INC | 91,711 | 3,847,000 | 0.53% | ||
| 35 | COCA COLA CO | 90,512 | 3,834,000 | 0.52% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 77,661 | 3,767,000 | 0.51% | ||
| 37 | BIOGEN INC | 11,891 | 3,749,000 | 0.51% | ||
| 38 | INTEL CORP | 119,776 | 3,701,000 | 0.51% | ||
| 39 | PHILIP MORRIS INTL INC | 43,885 | 3,700,000 | 0.50% | ||
| 40 | SPDR NUVEEN BARLCAYS SOHRT TER | 146,087 | 3,555,000 | 0.49% | ||
| 41 | PROCTER AND GAMBLE CO | 42,449 | 3,336,000 | 0.46% | ||
| 42 | KIMBERLY CLARK CORP | 29,099 | 3,237,000 | 0.44% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 48,401 | 3,167,000 | 0.43% | ||
| 44 | TRAVELERS COMPANIES INC | 33,518 | 3,153,000 | 0.43% | ||
| 45 | TARGET CORP | 52,589 | 3,047,000 | 0.42% | ||
| 46 | NEXTERA ENERGY INC | 28,885 | 2,960,000 | 0.40% | ||
| 47 | ISHARES TR | 38,891 | 2,824,000 | 0.39% | ||
| 48 | AMAZON COM INC | 8,661 | 2,813,000 | 0.38% | ||
| 49 | ISHARES TR | 30,876 | 2,765,000 | 0.38% | ||
| 50 | POWERSHARES ETF TRUST II | 111,037 | 2,761,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260101-14-000013, filed 2014.07.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
