Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA - FORMULA ONE CL C(FWONA) | 0 | 894,722 | +894,722 | 0 | 55,741 | 3.57% | +55,741 |
| ONEOK INC NEW COM(OKE) | 0 | 418,642 | +418,642 | 0 | 26,555 | 1.70% | +26,555 |
| AMERICAN TOWER REIT INC(AMT) | 61,853 | 178,147 | +116,294 | 11,996 | 29,296 | 1.88% | +17,300 |
| ANHEUSER BUSCH COS INC(BUD) | 0 | 182,662 | +182,662 | 0 | 10,101 | 0.65% | +10,101 |
| BLACKSTONE GROUP LP(BX) | 747,752 | 741,071 | -6,681 | 69,519 | 79,398 | 5.08% | +9,880 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 513,738 | 508,125 | -5,613 | 111,702 | 120,756 | 7.73% | +9,054 |
| WARNER MUSIC GROUP CORP CL A(WMG) | 1,713,525 | 1,708,600 | -4,925 | 44,706 | 53,650 | 3.43% | +8,944 |
| ADVANCE AUTO PARTS(AAP) | 0 | 132,511 | +132,511 | 0 | 7,411 | 0.47% | +7,411 |
| CHENIERE ENERGY INC(LNG) | 641,014 | 629,882 | -11,132 | 97,665 | 104,535 | 6.69% | +6,870 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 895,949 | 885,135 | -10,814 | 41,339 | 47,965 | 3.07% | +6,626 |
| ALPHABET INC CL C(GOOG) | 678,213 | 655,678 | -22,535 | 82,043 | 86,451 | 5.53% | +4,408 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 115,895 | 165,831 | +49,936 | 4,658 | 6,456 | 0.41% | +1,798 |
| LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 0 | 38,262 | +38,262 | 0 | 1,228 | 0.08% | +1,228 |
| JP MORGAN ETF TRUST ULTRA SHORT INCOME ULTRA SHRT ETF | 602,705 | 620,224 | +17,519 | 30,220 | 31,123 | 1.99% | +903 |
| Liberty Braves Group | 0 | 23,894 | +23,894 | 0 | 854 | 0.05% | +854 |
| ISHARES BARCLAYS TIPS BOND FUND | 34,424 | 42,834 | +8,410 | 3,705 | 4,443 | 0.28% | +738 |
| ISHARES CORE US AGGREGATE BOND | 130,612 | 143,022 | +12,410 | 12,793 | 13,450 | 0.86% | +656 |
| ISHARES US ETF TRUST COMMODITIES SELECT GSCI CMDTY STGY | 158,900 | 158,800 | -100 | 4,128 | 4,629 | 0.30% | +501 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 16,828 | +16,828 | 0 | 481 | 0.03% | +481 |
| MATSON INC COM(MATX) | 41,206 | 41,206 | 0 | 3,203 | 3,656 | 0.23% | +453 |
| INVESCO OPTIMUM YIELD ETF OPTIMUM YIELD | 283,423 | 285,913 | +2,490 | 3,856 | 4,274 | 0.27% | +418 |
| CHEVRON CORP(CVX) | 20,468 | 20,468 | 0 | 3,221 | 3,451 | 0.22% | +231 |
| ISHARES TR ESG US AGR BD ESG AWR US AGRGT | 0 | 4,450 | +4,450 | 0 | 202 | 0.01% | +202 |
| ABBVIE INC(ABBV) | 12,665 | 12,665 | 0 | 1,706 | 1,888 | 0.12% | +181 |
| ISHARES ULTRA SHORT TERM ULTRA SHORT DUR | 123,750 | 127,088 | +3,338 | 6,225 | 6,403 | 0.41% | +178 |
| ISHARES TRUST 0-5 YR INVT GRADE CORP BD 0-5YR INVT GR CP | 83,175 | 87,225 | +4,050 | 4,010 | 4,186 | 0.27% | +176 |
| NOVO-NORDISK ADR(NVO) | 8,035 | 16,070 | +8,035 | 1,300 | 1,461 | 0.09% | +161 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 123,542 | 126,372 | +2,830 | 9,347 | 9,497 | 0.61% | +150 |
| ALPHABET INC CL A(GOOG) | 21,556 | 20,808 | -748 | 2,580 | 2,723 | 0.17% | +143 |
| EXXON MOBIL CORP | 19,631 | 19,022 | -609 | 2,105 | 2,237 | 0.14% | +131 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I 0-5YR HI YL CP | 193,558 | 198,468 | +4,910 | 8,023 | 8,143 | 0.52% | +120 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 21,752 | 23,127 | +1,375 | 2,123 | 2,242 | 0.14% | +118 |
| CATERPILLAR(CAT) | 3,668 | 3,668 | 0 | 903 | 1,001 | 0.06% | +99 |
| AUTO DATA PROCESS INC | 0 | 2,182 | +2,182 | 0 | 525 | 0.03% | +525 |
| BANK OF HAWAII | 0 | 5,250 | +5,250 | 0 | 261 | 0.02% | +261 |
| INT'L BUSINESS MACHINES(IBM) | 4,928 | 4,928 | 0 | 659 | 691 | 0.04% | +32 |
| UNITED HEALTHCARE CORP(UNH) | 0 | 1,056 | +1,056 | 0 | 532 | 0.03% | +532 |
| VANGUARD TOTAL BOND MKT EFT | 79,290 | 82,845 | +3,555 | 5,764 | 5,781 | 0.37% | +17 |
| MASTERCARD INC(MA) | 9,956 | 9,931 | -25 | 3,916 | 3,932 | 0.25% | +16 |
| NUSHARES ETF TR ESG HI TLD CRP ESG HI TLD CRP | 0 | 11,500 | +11,500 | 0 | 231 | 0.01% | +231 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 6,528 | +6,528 | 0 | 289 | 0.02% | +289 |
| VANECK VECTORS ETF TR GREEN BD ETF GREEN BOND ETF | 0 | 11,700 | +11,700 | 0 | 265 | 0.02% | +265 |
| COSTCO WHOLESALE CORP(COST) | 0 | 479 | +479 | 0 | 271 | 0.02% | +271 |
| INTEL CORP(INTC) | 80,423 | 75,934 | -4,489 | 2,689 | 2,699 | 0.17% | +10 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | 595 | 595 | 0.04% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 2,155 | +2,155 | 0 | 439 | 0.03% | +439 |
| ISHARES TRUST ESG 1-5 YEAR USD CORPORATE ESG AWRE 1 5 YR | 31,075 | 31,100 | +25 | 743 | 739 | 0.05% | -4 |
| VANGUARD SMALL CAP | 0 | 1,931 | +1,931 | 0 | 365 | 0.02% | +365 |
| SPDR SERIES BARCLAYS HIGH YLD BOND FUND ST BLOO HIGH ETF | 0 | 2,585 | +2,585 | 0 | 234 | 0.01% | +234 |
| MORGAN J P & CO INC(JPM) | 5,045 | 5,030 | -15 | 734 | 729 | 0.05% | -4 |
| VANGUARD SHORT TERM INFL-PROT SECS ETF | 34,469 | 34,469 | 0 | 1,635 | 1,630 | 0.10% | -5 |
| ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF | 19,290 | 19,165 | -125 | 980 | 975 | 0.06% | -5 |
| ISHARES TR HIGH YIELD CORP | 0 | 5,719 | +5,719 | 0 | 422 | 0.03% | +422 |
| SCHWAB US BROAD MARKET ETF | 0 | 5,288 | +5,288 | 0 | 264 | 0.02% | +264 |
| VANGUARD WORLD FD ESG US STK ETF | 0 | 3,250 | +3,250 | 0 | 244 | 0.02% | +244 |
| ISHARES S&P 500 VALUE | 0 | 1,473 | +1,473 | 0 | 227 | 0.01% | +227 |
| TESLA MOTORS INC(TSLA) | 0 | 1,054 | +1,054 | 0 | 264 | 0.02% | +264 |
| ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 6,025 | +6,025 | 0 | 203 | 0.01% | +203 |
| VANGUARD WORLD FD ESG INTL STK ETF | 0 | 4,400 | +4,400 | 0 | 222 | 0.01% | +222 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 1,258 | +1,258 | 0 | 206 | 0.01% | +206 |
| BLACKROCK INC(BLK) | 0 | 311 | +311 | 0 | 201 | 0.01% | +201 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,350 | 12,350 | 0 | 1,285 | 1,270 | 0.08% | -15 |
| VISA INC CLASS A(V) | 0 | 2,057 | +2,057 | 0 | 473 | 0.03% | +473 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 0 | 5,590 | +5,590 | 0 | 355 | 0.02% | +355 |
| VANGUARD MID-CAP ETF | 0 | 1,815 | +1,815 | 0 | 378 | 0.02% | +378 |
| WELLS FARGO & CO NEW(WFC) | 0 | 9,317 | +9,317 | 0 | 381 | 0.02% | +381 |
| ISHARES TR MSCI USA ESG SLC | 0 | 3,675 | +3,675 | 0 | 331 | 0.02% | +331 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 8,200 | +8,200 | 0 | 403 | 0.03% | +403 |
| SCHWAB INTL EQUITY ETF | 25,413 | 25,931 | +518 | 906 | 881 | 0.06% | -25 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 1,900 | +1,900 | 0 | 512 | 0.03% | +512 |
| VANGUARD DIV APPRECIATION ETF | 3,900 | 3,900 | 0 | 633 | 606 | 0.04% | -27 |
| EQUINIX INC(EQIX) | 0 | 477 | +477 | 0 | 346 | 0.02% | +346 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 5,000 | +5,000 | 0 | 290 | 0.02% | +290 |
| DISNEY WALT HOLDING CO(DIS) | 0 | 4,093 | +4,093 | 0 | 332 | 0.02% | +332 |
| ISHARES SELECT DIVIDEND | 7,569 | 7,569 | 0 | 858 | 815 | 0.05% | -43 |
| 3M(MMM) | 6,885 | 6,885 | 0 | 689 | 645 | 0.04% | -45 |
| VANGUARD INFORMATION INF TECH ETF | 1,625 | 1,620 | -5 | 719 | 672 | 0.04% | -46 |
| PEPSICO INC(PEP) | 3,249 | 3,252 | +3 | 602 | 551 | 0.04% | -51 |
| KIMBERLY CLARK(KMB) | 0 | 3,189 | +3,189 | 0 | 385 | 0.02% | +385 |
| MERCK & CO INC(MRK) | 0 | 4,653 | +4,653 | 0 | 479 | 0.03% | +479 |
| INVESCO QQQ TRUST SERIES 1 | 4,631 | 4,606 | -25 | 1,711 | 1,650 | 0.11% | -61 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 12,699 | +12,699 | 0 | 412 | 0.03% | +412 |
| BECTON DICKINSON & CO(BDX) | 2,327 | 2,134 | -193 | 614 | 552 | 0.04% | -63 |
| ISHARES NATIONAL AMT-FREE MUNI ETF | 15,625 | 15,625 | 0 | 1,668 | 1,602 | 0.10% | -65 |
| ALEXANDER & BALDWIN INC | 35,399 | 35,399 | 0 | 658 | 592 | 0.04% | -65 |
| ISHARES MSCI USA MIN. VOLATILITY ETF MSCI USA MIN ETF | 0 | 4,725 | +4,725 | 0 | 342 | 0.02% | +342 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 46,900 | 45,500 | -1,400 | 2,376 | 2,309 | 0.15% | -68 |
| EVERGY INC(EVRG) | 0 | 9,000 | +9,000 | 0 | 456 | 0.03% | +456 |
| GENERAL MILLS INC(GIS) | 0 | 6,728 | +6,728 | 0 | 431 | 0.03% | +431 |
| ISHARES INTL TREAS BOND ETF | 31,300 | 30,875 | -425 | 1,239 | 1,148 | 0.07% | -92 |
| AmerisourceBergen Corp | 8,330 | 8,330 | 0 | 1,603 | 1,499 | 0.10% | -104 |
| VANGUARD INTL DIV APPRECIATION ETF | 14,049 | 13,274 | -775 | 1,055 | 947 | 0.06% | -108 |
| ISHARES GOLD TRUST ETF(IAU) | 131,787 | 133,479 | +1,692 | 4,796 | 4,670 | 0.30% | -125 |
| ISHARES RUSSELL 2000 FUND | 0 | 1,975 | +1,975 | 0 | 349 | 0.02% | +349 |
| VANGUARD MUNI BND TAX | 40,050 | 38,850 | -1,200 | 2,011 | 1,869 | 0.12% | -143 |
| SPDR S&P 500 ETF TR(SPY) | 3,263 | 3,028 | -235 | 1,447 | 1,295 | 0.08% | -152 |
| ISHARES JPM EMERG MKTS ETF | 56,372 | 57,187 | +815 | 4,878 | 4,719 | 0.30% | -159 |
| ABBOTT LABS | 14,026 | 14,026 | 0 | 1,529 | 1,358 | 0.09% | -171 |
| SPDR SER TR BLOOMBERG SRT TR ST TERM HIGH ETF | 197,250 | 191,825 | -5,425 | 4,872 | 4,692 | 0.30% | -180 |
| PPG INDUSTRIES(PPG) | 9,740 | 9,740 | 0 | 1,444 | 1,264 | 0.08% | -180 |