Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 697,379 | 680,716 | -16,663 | $333.1K | $357.3K | 46.51% | +$24.2K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,745,772 | 2,056,465 | +310,693 | $122.8K | $152.0K | 19.78% | +$29.1K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 156,491 | 807,137 | +650,646 | $43.4K | $48.7K | 6.34% | +$5.4K |
| McDonald's Corporation(MCD) | 142,515 | 142,515 | 0 | $42.3K | $39.9K | 5.20% | -$2.3K |
| Ishares Inc Core Msci Emerging Mkts EtfCore MSCI Emerging Markets CORE MSCI EMKT | 915,721 | 696,969 | -218,752 | $46.3K | $36.0K | 4.69% | -$10.3K |
| Goldman Sachs Equal Weight Us Large Cap Equity EtfEQUAL WEIGHT US | 425,674 | 457,687 | +32,013 | $28.5K | $33.1K | 4.31% | +$4.6K |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 239,346 | 357,764 | +118,418 | $13.3K | $20.5K | 2.67% | +$7.3K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsALLWRLD EX US | 517,797 | 234,735 | -283,062 | $29.1K | $13.7K | 1.79% | -$15.3K |
| NVIDIA Corporation(NVDA) | 10,087 | 7,417 | -2,670 | $5.0K | $6.7K | 0.87% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 29,873 | 30,153 | +280 | $4.5K | $5.5K | 0.71% | +$918 |
| Microsoft Corporation(MSFT) | 10,540 | 10,442 | -98 | $4.0K | $4.4K | 0.58% | +$470 |
| Matson, Inc.(MATX) | 35,911 | 35,911 | 0 | $3.9K | $4.0K | 0.52% | +$62 |
| Apple Inc.(AAPL) | 15,594 | 15,697 | +103 | $3.0K | $2.7K | 0.35% | -$333 |
| Vanguard Mid-Cap Index FundMID CAP ETF | 9,532 | 9,510 | -22 | $2.2K | $2.4K | 0.31% | +$143 |
| Kraneshares Trust Msci Emg Ex ChMSCI EMG EX CH | 78,218 | 78,290 | +72 | $2.2K | $2.3K | 0.30% | +$56 |
| JPMorgan Chase & Co.(JPM) | 11,126 | 10,987 | -139 | $1.9K | $2.2K | 0.28% | +$293 |
| Alphabet Inc.CL A(GOOG) | 13,070 | 13,830 | +760 | $1.8K | $2.1K | 0.28% | +$324 |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 18,710 | 19,115 | +405 | $1.9K | $2.1K | 0.27% | +$196 |
| Costco Wholesale Corporation(COST) | 2,565 | 2,565 | 0 | $1.7K | $1.9K | 0.24% | +$157 |
| Pimco 0-5 Year High Yield Corporate Bond Index Etf0 5 HIGH YIELD 0-5 HIGH YIELD | 19,115 | 19,037 | -78 | $1.8K | $1.8K | 0.23% | -$16 |
| Alphabet Inc.CL C(GOOG) | 11,200 | 11,200 | 0 | $1.6K | $1.8K | 0.23% | +$175 |
| Ishares Tr Jp Mor Em Mk EtfJPMORGAN USD EMG | 16,770 | 16,449 | -321 | $1.5K | $1.5K | 0.19% | -$31 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 2,825 | 2,824 | -1 | $1.2K | $1.3K | 0.16% | +$100 |
| Toyota Motor CorporationADS(TM) | 4,515 | 4,515 | 0 | $828 | $1.1K | 0.14% | +$265 |
| Eli Lilly and Company(LLY) | 1,302 | 1,302 | 0 | $759 | $990 | 0.13% | +$231 |
| AbbVie Inc.(ABBV) | 5,197 | 5,197 | 0 | $805 | $939 | 0.12% | +$134 |
| Bank America Corp Com | 19,769 | 20,069 | +300 | $666 | $753 | 0.10% | +$87 |
| Johnson & Johnson(JNJ) | 4,669 | 4,689 | +20 | $732 | $740 | 0.10% | +$8 |
| Ishares Inc Msci Gbl Min VolMSCI Global Minimum Volatility | 7,495 | 6,606 | -889 | $752 | $693 | 0.09% | -$59 |
| First Hawaiian, Inc.(FHB) | 32,200 | 32,200 | 0 | $736 | $693 | 0.09% | -$43 |
| United Parcel Service, Inc.CL B(UPS) | 4,301 | 4,301 | 0 | $676 | $635 | 0.08% | -$41 |
| The Procter & Gamble Company(PG) | 3,848 | 3,849 | +1 | $564 | $618 | 0.08% | +$54 |
| International Business Machines Corporation(IBM) | 2,537 | 2,549 | +12 | $415 | $484 | 0.06% | +$69 |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 1,025 | 1,055 | +30 | $366 | $443 | 0.06% | +$77 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,927 | 1,930 | +3 | $365 | $394 | 0.05% | +$29 |
| Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll00 5YR HI YL CP 0-5YR HI YL CP | 9,315 | 9,108 | -207 | $393 | $384 | 0.05% | -$9 |
| Occidental Petroleum Corporation(OXY) | 4,300 | 5,563 | +1,263 | $257 | $369 | 0.05% | +$112 |
| Wells Fargo & Company(WFC) | 6,400 | 6,400 | 0 | $315 | $369 | 0.05% | +$54 |
| Utilities Select Sector Spdr FundSBI INT UTILS ST STR UTIL ETF | 5,583 | 5,583 | 0 | $354 | $364 | 0.05% | +$10 |
| Walmart Inc.(WMT) | 2,019 | 6,057 | +4,038 | $318 | $363 | 0.05% | +$45 |
| The Charles Schwab Corporation(SCHW) | 4,600 | 4,600 | 0 | $316 | $333 | 0.04% | +$17 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 625 | 629 | +4 | $297 | $328 | 0.04% | +$31 |
| Ishares Core Growth Allocation EtfGRWT ALLOCAT ETF | 5,592 | 5,837 | +245 | $297 | $324 | 0.04% | +$27 |
| NIKE, Inc.CL B(NKE) | 3,352 | 3,356 | +4 | $364 | $311 | 0.04% | -$53 |
| Fiserv, Inc.(FISV) | 1,900 | 1,900 | 0 | $252 | $301 | 0.04% | +$49 |
| GE Aerospace(GE) | 1,677 | 1,702 | +25 | $214 | $299 | 0.04% | +$85 |
| Bank Of Hawaii Corp | 4,635 | 4,640 | +5 | $336 | $283 | 0.04% | -$53 |
| Advanced Micro Devices, Inc.(AMD) | 1,450 | 1,450 | 0 | $214 | $266 | 0.03% | +$52 |
| The Cigna Group(CI) | 725 | 725 | 0 | $217 | $264 | 0.03% | +$47 |
| Texas Instruments Incorporated(TXN) | 1,505 | 1,505 | 0 | $257 | $261 | 0.03% | +$4 |
| Alexander &baldwin Inc New Com | 15,861 | 15,861 | 0 | $302 | $257 | 0.03% | -$45 |
| RTX Corporation(RTX) | 2,352 | 2,553 | +201 | $198 | $250 | 0.03% | +$52 |
| SanofiADR(SNY) | 4,950 | 4,950 | 0 | $246 | $239 | 0.03% | -$7 |
| MetLife, Inc.(MET) | 2,954 | 3,154 | +200 | $195 | $232 | 0.03% | +$37 |
| FedEx Corporation(FDX) | 800 | 800 | 0 | $202 | $224 | 0.03% | +$22 |
| Monster Beverage Corporation(MNST) | 3,600 | 3,600 | 0 | $207 | $208 | 0.03% | +$1 |
| Chevron Corporation(CVX) | 1,278 | 1,280 | +2 | $191 | $204 | 0.03% | +$13 |
| Lakeland Financial Corporation(LKFN) | 3,133 | 3,147 | +14 | $204 | $203 | 0.03% | -$1 |
| Capital One Financial Corporation(COF) | 1,375 | 1,375 | 0 | $180 | $200 | 0.03% | +$20 |
| Starbucks Corporation(SBUX) | 2,080 | 2,080 | 0 | $200 | $190 | 0.02% | -$10 |
| Johnson Controls International Plc Com Usd1.00SHS SHS | 2,500 | 2,900 | +400 | $144 | $189 | 0.02% | +$45 |
| Verizon Communications Inc.(VZ) | 4,363 | 4,363 | 0 | $164 | $184 | 0.02% | +$20 |
| CVS Health Corporation(CVS) | 1,506 | 2,306 | +800 | $119 | $183 | 0.02% | +$64 |
| Corning Incorporated(GLW) | 5,522 | 5,522 | 0 | $168 | $180 | 0.02% | +$12 |
| GSK plcADR(GSK) | 3,940 | 3,940 | 0 | $146 | $167 | 0.02% | +$21 |
| Bank Of New York Mellon Corp Com Usd0.01 | 2,900 | 2,900 | 0 | $151 | $165 | 0.02% | +$14 |
| Charter Communications, Inc.CL A(CHTR) | 400 | 575 | +175 | $155 | $163 | 0.02% | +$8 |
| Comcast Holdings ZONESCL A(CCZ) | 3,700 | 3,700 | 0 | $162 | $156 | 0.02% | -$6 |
| Fidelity National Information Services, Inc.(FIS) | 1,900 | 2,100 | +200 | $114 | $153 | 0.02% | +$39 |
| Exxon Mobil Corp Com | 1,275 | 1,282 | +7 | $127 | $150 | 0.02% | +$23 |
| Gilead Sciences, Inc.(GILD) | 2,000 | 2,000 | 0 | $162 | $146 | 0.02% | -$16 |
| Ford Motor Company(F) | 10,295 | 10,643 | +348 | $126 | $141 | 0.02% | +$15 |
| HubSpot, Inc.(HUBS) | 203 | 203 | 0 | $118 | $129 | 0.02% | +$11 |
| Hawaiian Electric Industries, Inc.(HE) | 11,339 | 11,339 | 0 | $161 | $126 | 0.02% | -$35 |
| Intel Corporation(INTC) | 2,834 | 2,834 | 0 | $142 | $126 | 0.02% | -$16 |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 1,625 | 1,625 | 0 | $126 | $125 | 0.02% | -$1 |
| The Goldman Sachs Group, Inc.(GS) | 300 | 300 | 0 | $116 | $124 | 0.02% | +$8 |
| Netflix, Inc.(NFLX) | 200 | 200 | 0 | $97 | $123 | 0.02% | +$26 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 850 | 850 | 0 | $88 | $120 | 0.02% | +$32 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE EMER MKT | 2,756 | 2,756 | 0 | $113 | $116 | 0.02% | +$3 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,800 | 1,850 | +50 | $116 | $113 | 0.01% | -$3 |
| Carrier Global Corporation(CARR) | 1,951 | 1,951 | 0 | $112 | $112 | 0.01% | $0 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 305 | 855 | +550 | $37 | $111 | 0.01% | +$74 |
| The Walt Disney Company(DIS) | 895 | 895 | 0 | $81 | $109 | 0.01% | +$28 |
| Citigroup Inc.(C) | 1,700 | 1,700 | 0 | $87 | $108 | 0.01% | +$21 |
| Booking Holdings Inc.(BKNG) | 30 | 30 | 0 | $106 | $107 | 0.01% | +$1 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 110 | 110 | 0 | $97 | $107 | 0.01% | +$10 |
| Truist Financial Corporation(TFC) | 2,800 | 2,800 | 0 | $103 | $107 | 0.01% | +$4 |
| Tesla, Inc.(TSLA) | 580 | 610 | +30 | $144 | $107 | 0.01% | -$37 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 9,518 | 9,518 | 0 | $103 | $105 | 0.01% | +$2 |
| Aflac Incorporated(AFL) | 1,210 | 1,210 | 0 | $100 | $103 | 0.01% | +$3 |
| Gentex Corporation(GNTX) | 2,792 | 2,797 | +5 | $91 | $101 | 0.01% | +$10 |
| Norfolk Southern Corporation(NSC) | 400 | 400 | 0 | $95 | $101 | 0.01% | +$6 |
| GE HealthCare Technologies Inc.(GEHC) | 1,114 | 1,122 | +8 | $86 | $100 | 0.01% | +$14 |
| Cisco Systems, Inc.(CSCO) | 1,947 | 1,949 | +2 | $98 | $98 | 0.01% | $0 |
| Meta Platforms, Inc.CL A(META) | 200 | 200 | 0 | $71 | $98 | 0.01% | +$27 |
| UnitedHealth Group Incorporated(UNH) | 175 | 200 | +25 | $92 | $98 | 0.01% | +$6 |
| Ishares Tr Blackrock UltraBLACKROCK ULTRA ULTRA SHORT DUR | 1,921 | 1,921 | 0 | $97 | $97 | 0.01% | $0 |
| State Street Corporation(STT) | 1,250 | 1,250 | 0 | $97 | $97 | 0.01% | $0 |
| Honda Motor Co., Ltd.ADR(HMC) | 2,600 | 2,600 | 0 | $80 | $96 | 0.01% | +$16 |