Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 628,924 | 629,862 | +938 | 414 | 472 | 46.36% | +58 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,232,387 | 1,228,524 | -3,863 | 87 | 99 | 9.73% | +12 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 2,167,028 | 2,188,095 | +21,067 | 199 | 210 | 20.66% | +11 |
| ISHARES CORE S&P MID-CAP ETF | 914,546 | 907,553 | -6,993 | 62 | 69 | 6.82% | +7 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 487,806 | 496,522 | +8,716 | 41 | 47 | 4.62% | +6 |
| MATSON INC COM NPV(MATX) | 37,436 | 40,148 | +2,712 | 6 | 8 | 0.80% | +2 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 284,316 | 285,301 | +985 | 22 | 24 | 2.32% | +2 |
| APPLE INC(AAPL) | 15,337 | 19,915 | +4,578 | 4 | 6 | 0.58% | +2 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 47,314 | 47,922 | +608 | 5 | 6 | 0.60% | +1 |
| INTEL CORP COM USD0.001(INTC) | 6,002 | 6,017 | +15 | 0 | 1 | 0.08% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,425 | 1,432 | +7 | 0 | 1 | 0.08% | 0 |
| ISHARES TR MSCI ACWI ETF | 25,083 | 25,302 | +219 | 4 | 4 | 0.39% | 0 |
| JPMORGAN CHASE &CO. COM(JPM) | 9,714 | 9,755 | +41 | 3 | 3 | 0.32% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,600 | +1,600 | 0 | 0 | 0.04% | 0 |
| MICROSOFT CORP(MSFT) | 9,495 | 9,636 | +141 | 4 | 4 | 0.36% | 0 |
| AMAZON.COM INC(AMZN) | 1,799 | 2,367 | +568 | 0 | 1 | 0.06% | 0 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 1,907 | 1,928 | +21 | 1 | 1 | 0.14% | 0 |
| FIRST HAWAIIAN INC COM(FHB) | 32,200 | 32,100 | -100 | 1 | 1 | 0.10% | 0 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,505 | 1,505 | 0 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP COM | 15,049 | 15,105 | +56 | 1 | 1 | 0.09% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 482 | 483 | +1 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,177 | 1,235 | +58 | 0 | 0 | 0.04% | 0 |
| GE AEROSPACE COM NEW(GE) | 1,037 | 1,064 | +27 | 0 | 0 | 0.04% | 0 |
| TESLA INC COM(TSLA) | 735 | 883 | +148 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,959 | 1,983 | +24 | 0 | 1 | 0.06% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 850 | 859 | +9 | 0 | 0 | 0.04% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 3,600 | 3,600 | 0 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC COM(GEV) | 258 | 264 | +6 | 0 | 0 | 0.03% | 0 |
| AMPHENOL CORP CLASS A COM USD0.001 | 0 | 387 | +387 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 90 | 96 | +6 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 0 | 1,261 | +1,261 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 111 | +111 | 0 | 0 | 0.01% | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 734 | +734 | 0 | 0 | 0.01% | 0 |
| JOHNSON &JOHNSON COM(JNJ) | 4,219 | 4,232 | +13 | 1 | 1 | 0.11% | 0 |
| CITIGROUP INC(C) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES US TECHNOLOGY ETF | 540 | 540 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 574 | +574 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 52,163 | 46,557 | -5,606 | 9 | 9 | 0.90% | 0 |
| APPLIED MATERIALS INC COM USD0.01 | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 201 | 201 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0 | 185 | +185 | 0 | 0 | 0.00% | 0 |
| BROADCOM INC COM(AVGO) | 300 | 331 | +31 | 0 | 0 | 0.01% | 0 |
| CENTRAL PACIFIC FINANCIAL CORP(CPF) | 4,009 | 4,021 | +12 | 0 | 0 | 0.02% | 0 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP | 8,204 | 8,833 | +629 | 0 | 0 | 0.04% | 0 |
| ROCKET LAB CORP COM(RKLB) | 331 | 491 | +160 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| LINDE PLC COM EUR0.001(LIN) | 606 | 609 | +3 | 0 | 0 | 0.03% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 256 | +256 | 0 | 0 | 0.00% | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 0 | 762 | +762 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO DEL COM(F) | 11,356 | 11,411 | +55 | 0 | 0 | 0.02% | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD | 3,938 | 4,183 | +245 | 0 | 0 | 0.04% | 0 |
| CISCO SYSTEMS INC(CSCO) | 523 | 536 | +13 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 277 | 291 | +14 | 0 | 0 | 0.02% | 0 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 344 | 352 | +8 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,103 | 1,103 | 0 | 0 | 0 | 0.01% | 0 |
| MODINE MANUFACTURING CO(MOD) | 750 | 750 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 0 | 156 | +156 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI GBL MIN VOL | 4,868 | 4,941 | +73 | 1 | 1 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | 2,756 | 0 | 0 | 0 | 0.02% | 0 |
| BANK OF HAWAII CORP | 1,562 | 1,562 | 0 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 97 | +97 | 0 | 0 | 0.00% | 0 |
| AFLAC INC COM(AFL) | 1,210 | 1,210 | 0 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 80 | 94 | +14 | 0 | 0 | 0.00% | 0 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475(MGA) | 1,502 | 1,508 | +6 | 0 | 0 | 0.01% | 0 |
| VIA TRANSN INC COM CL A(VIA) | 2,752 | 2,752 | 0 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 2,737 | 2,737 | 0 | 0 | 0 | 0.03% | 0 |
| GENTEX CORP(GNTX) | 2,848 | 2,856 | +8 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 116 | 118 | +2 | 0 | 0 | 0.00% | 0 |
| IONQ INC COM(IONQ) | 301 | 301 | 0 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 770 | 774 | +4 | 0 | 0 | 0.01% | 0 |
| ELI LILLY &CO COM(LLY) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ISHARES SEMICDTR | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,111 | 1,116 | +5 | 0 | 0 | 0.02% | 0 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 144 | 144 | 0 | 0 | 0 | 0.00% | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 172 | +172 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 50 | 63 | +13 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 9 | 64 | +55 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI EMERG MRKT | 412 | 412 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,517 | 1,467 | -50 | 0 | 0 | 0.01% | 0 |
| ISHARES TR FUTU AI TECH ETF FUTU AI TECH ETF | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| TWIST BIOSCIENCE CORP COM(TWST) | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2 | 7 | +5 | 0 | 0 | 0.00% | 0 |
| WESTERN DIGITAL CORP. COM(WDC) | 5 | 8 | +3 | 0 | 0 | 0.00% | 0 |
| BIOGEN INC COM USD0.0005(BIIB) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,135 | 2,494 | +359 | 0 | 0 | 0.01% | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| US FOODS HLDG CORP COM(USFD) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK INC COM(BLK) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| THE CIGNA GROUP COM(CI) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| CARDINAL HEALTH INC COM NPV(CAH) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |