Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 629,862 | 634,396 | +4,534 | $471.8K | $486.8K | 47.09% | +$15.0K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 2,188,095 | 2,220,433 | +32,338 | $210.2K | $213.1K | 20.61% | +$2.8K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 1,228,524 | 1,239,960 | +11,436 | $99.1K | $100.7K | 9.74% | +$1.7K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 907,553 | 921,759 | +14,206 | $69.4K | $67.0K | 6.48% | -$2.4K |
| Goldman Sachs Equal Weight Us Large Cap Equity EtfEQUAL WEIGHT US | 496,522 | 503,694 | +7,172 | $47.0K | $47.2K | 4.57% | +$230 |
| McDonald's Corporation(MCD) | 127,550 | 127,351 | -199 | $34.4K | $29.5K | 2.86% | -$4.8K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsALLWRLD EX US | 285,301 | 289,236 | +3,935 | $23.6K | $23.9K | 2.31% | +$256 |
| Matson, Inc.(MATX) | 40,148 | 40,148 | 0 | $8.2K | $9.1K | 0.88% | +$866 |
| NVIDIA Corporation(NVDA) | 46,557 | 38,432 | -8,125 | $9.2K | $8.9K | 0.86% | -$327 |
| Apple Inc.(AAPL) | 19,915 | 19,722 | -193 | $5.9K | $6.5K | 0.63% | +$651 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 47,922 | 48,701 | +779 | $6.1K | $6.3K | 0.61% | +$238 |
| Microsoft Corporation(MSFT) | 9,636 | 9,772 | +136 | $3.7K | $5.0K | 0.48% | +$1.3K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 25,302 | 25,331 | +29 | $4.0K | $4.0K | 0.39% | +$71 |
| JPMorgan Chase & Co.(JPM) | 9,755 | 9,920 | +165 | $3.3K | $3.3K | 0.32% | +$46 |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 3,754 | 3,681 | -73 | $1.9K | $1.8K | 0.18% | -$34 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,928 | 1,931 | +3 | $1.4K | $1.5K | 0.14% | +$37 |
| Johnson & Johnson(JNJ) | 4,232 | 4,269 | +37 | $1.1K | $1.1K | 0.11% | +$29 |
| Costco Wholesale Corporation(COST) | 1,049 | 1,054 | +5 | $970 | $964 | 0.09% | -$6 |
| Advanced Micro Devices, Inc.(AMD) | 1,432 | 1,450 | +18 | $775 | $893 | 0.09% | +$118 |
| First Hawaiian, Inc.(FHB) | 32,100 | 35,744 | +3,644 | $970 | $890 | 0.09% | -$80 |
| Bank America Corp Com | 15,105 | 15,489 | +384 | $882 | $832 | 0.08% | -$50 |
| Toyota Motor CorporationADS(TM) | 4,525 | 4,525 | 0 | $768 | $830 | 0.08% | +$62 |
| Intel Corporation(INTC) | 6,017 | 6,002 | -15 | $764 | $720 | 0.07% | -$44 |
| Amazon.com, Inc.(AMZN) | 2,367 | 2,459 | +92 | $572 | $610 | 0.06% | +$38 |
| Ishares Inc Msci Gbl Min VolMSCI Global Minimum Volatility | 4,941 | 4,492 | -449 | $596 | $552 | 0.05% | -$44 |
| Alphabet Inc.CL A(GOOG) | 1,235 | 1,468 | +233 | $446 | $497 | 0.05% | +$51 |
| International Business Machines Corporation(IBM) | 1,983 | 2,024 | +41 | $568 | $457 | 0.04% | -$111 |
| Automatic Data Processing Inc Com | 1,600 | 1,608 | +8 | $377 | $424 | 0.04% | +$47 |
| Texas Instruments Incorporated(TXN) | 1,505 | 1,505 | 0 | $449 | $423 | 0.04% | -$26 |
| Shopify Inc.CL A(SHOP) | 2,737 | 2,737 | 0 | $333 | $408 | 0.04% | +$75 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 859 | 850 | -9 | $382 | $390 | 0.04% | +$8 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,968 | 1,974 | +6 | $339 | $339 | 0.03% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 515 | +515 | $0 | $336 | 0.03% | +$336 |
| GE Aerospace(GE) | 1,064 | 1,062 | -2 | $399 | $332 | 0.03% | -$67 |
| Tesla, Inc.(TSLA) | 883 | 918 | +35 | $376 | $325 | 0.03% | -$51 |
| Pimco 0-5 Year High Yield Corporate Bond Index Etf0 5 HIGH YIELD 0-5 HIGH YIELD | 4,183 | 3,498 | -685 | $389 | $315 | 0.03% | -$74 |
| Monster Beverage Corporation(MNST) | 3,600 | 7,340 | +3,740 | $350 | $309 | 0.03% | -$41 |
| Verizon Communications Inc.(VZ) | 5,155 | 6,588 | +1,433 | $216 | $303 | 0.03% | +$87 |
| Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll00 5YR HI YL CP 0-5YR HI YL CP | 8,833 | 7,064 | -1,769 | $373 | $290 | 0.03% | -$83 |
| Linde plcSHS(LIN) | 609 | 606 | -3 | $325 | $284 | 0.03% | -$41 |
| Chevron Corporation(CVX) | 1,322 | 1,306 | -16 | $219 | $270 | 0.03% | +$51 |
| Dell Technologies Inc.CL C(DELL) | 483 | 496 | +13 | $205 | $269 | 0.03% | +$64 |
| GE Vernova Inc.(GEV) | 264 | 258 | -6 | $299 | $255 | 0.02% | -$44 |
| Exxonmobil Holdings Corp Com Shs | 0 | 1,523 | +1,523 | $0 | $250 | 0.02% | +$250 |
| Meta Platforms, Inc.CL A(META) | 291 | 327 | +36 | $178 | $237 | 0.02% | +$59 |
| Citigroup Inc.(C) | 1,500 | 1,500 | 0 | $210 | $191 | 0.02% | -$19 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,494 | 2,494 | 0 | $130 | $184 | 0.02% | +$54 |
| Broadcom Inc.(AVGO) | 331 | 514 | +183 | $122 | $177 | 0.02% | +$55 |
| Netflix, Inc.(NFLX) | 2,340 | 2,470 | +130 | $174 | $168 | 0.02% | -$6 |
| The Procter & Gamble Company(PG) | 1,116 | 1,158 | +42 | $165 | $167 | 0.02% | +$2 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 2,756 | 2,756 | 0 | $163 | $163 | 0.02% | $0 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 201 | 201 | 0 | $146 | $149 | 0.01% | +$3 |
| Central Pacific Financial Corp.(CPF) | 4,021 | 4,034 | +13 | $156 | $145 | 0.01% | -$11 |
| Ishares Us Technology EtfU S TECH ETF | 540 | 540 | 0 | $134 | $144 | 0.01% | +$10 |
| Modine Manufacturing Company(MOD) | 750 | 750 | 0 | $183 | $142 | 0.01% | -$41 |
| Ford Motor Company(F) | 11,411 | 11,480 | +69 | $156 | $141 | 0.01% | -$15 |
| Aflac Incorporated(AFL) | 1,210 | 1,210 | 0 | $143 | $135 | 0.01% | -$8 |
| Walmart Inc.(WMT) | 1,062 | 1,287 | +225 | $116 | $134 | 0.01% | +$18 |
| The Travelers Companies, Inc.(TRV) | 352 | 344 | -8 | $118 | $124 | 0.01% | +$6 |
| NIKE, Inc.CL B(NKE) | 3,383 | 3,389 | +6 | $146 | $119 | 0.01% | -$27 |
| AT&T Inc.(T) | 4,758 | 4,794 | +36 | $97 | $116 | 0.01% | +$19 |
| Bank Of Hawaii Corp | 1,562 | 1,562 | 0 | $130 | $107 | 0.01% | -$23 |
| Ishares Trust Core 60/40 Balanced Allocation EtfCORE 60 BALA ETF | 1,467 | 1,523 | +56 | $102 | $104 | 0.01% | +$2 |
| Magna International Inc.(MGA) | 1,508 | 1,513 | +5 | $95 | $98 | 0.01% | +$3 |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 0 | 358 | +358 | $0 | $89 | 0.01% | +$89 |
| Rocket Lab Corporation(RKLB) | 491 | 1,253 | +762 | $49 | $88 | 0.01% | +$39 |
| Via Transportation, Inc.CL A(VIA) | 2,752 | 2,752 | 0 | $52 | $83 | 0.01% | +$31 |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 1,040 | 1,040 | 0 | $83 | $80 | 0.01% | -$3 |
| Freeport-McMoRan Inc.CL B(FCX) | 1,074 | 1,104 | +30 | $65 | $76 | 0.01% | +$11 |
| Ishares Trust Core 80/20 Aggressive Allocation EtfCORE 80 20 ETF | 774 | 779 | +5 | $75 | $76 | 0.01% | +$1 |
| Micron Technology, Inc.(MU) | 96 | 64 | -32 | $99 | $70 | 0.01% | -$29 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 7,748 | 7,748 | 0 | $75 | $69 | 0.01% | -$6 |
| Schwab Strategic Tr Fundamental Intl Large Co Index EtfFUNDAMENTAIL INTL | 1,261 | 1,261 | 0 | $66 | $67 | 0.01% | +$1 |
| Ishares Ultra Short-Term Bond Active EtfULTRA SHORT DUR ULTRA SHORT DUR | 1,282 | 1,282 | 0 | $65 | $64 | 0.01% | -$1 |
| Gentex Corporation(GNTX) | 2,856 | 2,863 | +7 | $70 | $63 | 0.01% | -$7 |
| Amphenol Corp Class A Com Usd0.001CL A | 387 | 722 | +335 | $67 | $62 | 0.01% | -$5 |
| Applied Materials Inc Com Usd0.01 | 100 | 115 | +15 | $65 | $61 | 0.01% | -$4 |
| Carrier Global Corporation(CARR) | 1,103 | 1,103 | 0 | $79 | $61 | 0.01% | -$18 |
| Cisco Systems, Inc.(CSCO) | 536 | 551 | +15 | $63 | $60 | 0.01% | -$3 |
| Visa Inc.CL A(V) | 112 | 168 | +56 | $39 | $60 | 0.01% | +$21 |
| Amgen Inc.(AMGN) | 128 | 140 | +12 | $46 | $57 | 0.01% | +$11 |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 734 | 734 | 0 | $52 | $52 | 0.01% | $0 |
| Ishares Tr Msci Eafe Min VlMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 500 | 500 | 0 | $44 | $45 | 0.00% | +$1 |
| Mastercard IncorporatedCL A(MA) | 111 | 71 | -40 | $58 | $39 | 0.00% | -$19 |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 118 | 123 | +5 | $35 | $38 | 0.00% | +$3 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 124 | 122 | -2 | $34 | $35 | 0.00% | +$1 |
| Eaton Corporation plcSHS(ETN) | 4 | 77 | +73 | $2 | $34 | 0.00% | +$32 |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 1,095 | 1,083 | -12 | $29 | $34 | 0.00% | +$5 |
| The Walt Disney Company(DIS) | 317 | 317 | 0 | $30 | $32 | 0.00% | +$2 |
| The Coca-Cola Company(KO) | 346 | 358 | +12 | $28 | $31 | 0.00% | +$3 |
| Ishares Inc Msci Emerg MrktMSCI Emerging Markets | 412 | 412 | 0 | $31 | $31 | 0.00% | $0 |
| Invesco Exchange- Traded Fund Trust Invesco Rafi Us 1500 Small-Mid EtfRAFI US 1500 RAFI US 1500 | 574 | 574 | 0 | $32 | $30 | 0.00% | -$2 |
| Vanguard Intl Equity Index Fds Ftse Smcap EtfFTSE SMCAP ETF | 185 | 185 | 0 | $29 | $29 | 0.00% | $0 |
| Alphabet Inc.CL C(GOOG) | 94 | 80 | -14 | $34 | $27 | 0.00% | -$7 |
| Vanguard World Fd Financials EtfFINANCIALS ETF FINANCIALS ETF | 200 | 200 | 0 | $27 | $26 | 0.00% | -$1 |
| The Charles Schwab Corporation(SCHW) | 256 | 256 | 0 | $25 | $25 | 0.00% | $0 |
| Adobe Inc.(ADBE) | 100 | 100 | 0 | $21 | $24 | 0.00% | +$3 |
| Schwab Fundamental Us Large Company Index EtfFUNDAMENTAL US L | 762 | 762 | 0 | $24 | $24 | 0.00% | $0 |
| Eli Lilly and Company(LLY) | 5 | 20 | +15 | $6 | $23 | 0.00% | +$17 |
| Biogen Inc.(BIIB) | 100 | 100 | 0 | $21 | $22 | 0.00% | +$1 |