Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,179,618 | +2,179,618 | 0 | 165 | 20.66% | +165 |
| MCDONALD S CORP(MCD) | 0 | 141,540 | +141,540 | 0 | 44 | 5.55% | +44 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 696,780 | +696,780 | 0 | 38 | 4.72% | +38 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 450,089 | +450,089 | 0 | 25 | 3.12% | +25 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 191,402 | +191,402 | 0 | 12 | 1.46% | +12 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 462,280 | 476,758 | +14,478 | 36 | 36 | 4.54% | +1 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 771 | 1,796 | +1,025 | 0 | 1 | 0.13% | +1 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,677 | +1,677 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,666 | 2,681 | +15 | 1 | 1 | 0.18% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 850 | +850 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE &CO. COM(JPM) | 10,087 | 10,430 | +343 | 2 | 3 | 0.32% | 0 |
| ISHARES TR MSCI ACWI ETF | 19,692 | 20,679 | +987 | 2 | 2 | 0.30% | 0 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 0 | 344 | +344 | 0 | 0 | 0.01% | 0 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 0 | 1,360 | +1,360 | 0 | 0 | 0.01% | 0 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 0 | 1,944 | +1,944 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 1,938 | +1,938 | 0 | 0 | 0.06% | 0 |
| LINDE PLC COM EUR0.001(LIN) | 0 | 1,213 | +1,213 | 0 | 1 | 0.07% | +1 |
| ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 747 | +747 | 0 | 0 | 0.01% | 0 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 0 | 1,052 | +1,052 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| JOHNSON &JOHNSON COM(JNJ) | 0 | 4,157 | +4,157 | 0 | 1 | 0.08% | +1 |
| ISHARES INC MSCI GBL MIN VOL | 0 | 5,067 | +5,067 | 0 | 1 | 0.07% | +1 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,290 | +1,290 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,205 | +5,205 | 0 | 0 | 0.03% | 0 |
| CENTRAL PACIFIC FINANCIAL CORP(CPF) | 2,854 | 4,022 | +1,168 | 0 | 0 | 0.01% | 0 |
| PFIZER INC(PFE) | 906 | 2,050 | +1,144 | 0 | 0 | 0.01% | 0 |
| AT&T INC COM USD1(T) | 5,210 | 5,028 | -182 | 0 | 0 | 0.02% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 3,600 | 3,600 | 0 | 0 | 0 | 0.03% | 0 |
| AON PLC SHS CL A COM USD0.01(AON) | 0 | 57 | +57 | 0 | 0 | 0.00% | 0 |
| EXXON MOBIL CORP COM | 0 | 1,309 | +1,309 | 0 | 0 | 0.02% | 0 |
| PROGYNY INC COM | 0 | 640 | +640 | 0 | 0 | 0.00% | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC(HE) | 11,579 | 11,578 | -1 | 0 | 0 | 0.02% | 0 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 2,080 | +2,080 | 0 | 0 | 0.03% | 0 |
| INTEL CORP COM USD0.001(INTC) | 0 | 6,002 | +6,002 | 0 | 0 | 0.02% | 0 |
| AFLAC INC COM(AFL) | 0 | 1,210 | +1,210 | 0 | 0 | 0.02% | 0 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 316 | +316 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 90 | +90 | 0 | 0 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| CORTEVA INC COM(CTVA) | 0 | 990 | +990 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP COM USD0.01(ALL) | 450 | 450 | 0 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| COCA-COLA CO(KO) | 0 | 375 | +375 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 0 | 288 | +288 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0 | 2,770 | +2,770 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,108 | +1,108 | 0 | 0 | 0.02% | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 440 | +440 | 0 | 0 | 0.00% | 0 |
| TWIST BIOSCIENCE CORP COM(TWST) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 120 | 121 | +1 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| DISNEY WALT CO COM(DIS) | 260 | 317 | +57 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO DEL COM(F) | 0 | 11,054 | +11,054 | 0 | 0 | 0.01% | 0 |
| ISHARES CHINA LARGE-CAP ETF | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EAFE ETF | 0 | 178 | +178 | 0 | 0 | 0.00% | 0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 103 | +103 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS(SONY) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| ANTERO RESOURCES CORP COM(AR) | 198 | 198 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| BP PLC SPONSORED ADR(BP) | 0 | 370 | +370 | 0 | 0 | 0.00% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| CTO RLTY GROWTH INC NEW COM(CTO) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 90 | 104 | +14 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| ISHARES TR 20 YR TR BD ETF | 0 | 116 | +116 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 106 | +106 | 0 | 0 | 0.00% | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 168 | 168 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| 23ANDME HOLDING CO CL A NEW | 0 | 20 | +20 | 0 | 0 | — | 0 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| ALCOA CORP COM(AA) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)(MT) | 33 | 33 | 0 | 0 | 0 | 0.00% | 0 |
| AVANOS MED INC COM(AVNS) | 0 | 12 | +12 | 0 | 0 | — | 0 |
| BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 0 | 25 | +25 | 0 | 0 | — | 0 |
| CENTENE CORP(CNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEMOURS CO COM(CC) | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| CITIGROUP INC(C) | 1,500 | 1,500 | 0 | 0 | 0 | 0.01% | 0 |
| DAVITA INC COM(DVA) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| DEXCOM INC(DXCM) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 73 | +73 | 0 | 0 | 0.00% | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 236 | +236 | 0 | 0 | 0.00% | 0 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 96 | +96 | 0 | 0 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 88 | 88 | 0 | 0 | 0 | 0.00% | 0 |
| FUEL TECH INC COM STK USD0.01 | 0 | 200 | +200 | 0 | 0 | — | 0 |
| GLOBAL X FDS SUPERDIVIDEND SUPERDIVIDEND | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI EMERG MRKT | 0 | 412 | +412 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IBOXX HI YD ETF | 0 | 1,040 | +1,040 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ISHS 1-5YR INVS | 333 | 333 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 1,282 | 1,282 | 0 | 0 | 0 | 0.01% | 0 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS) | 90 | 90 | 0 | 0 | 0 | 0.00% | 0 |
| KRAFT HEINZ CO COM(KHC) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 215 | +215 | 0 | 0 | 0.00% | 0 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| ORGANON &CO COMMON STOCK(OGN) | 0 | 10 | +10 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS(PBR) | 0 | 234 | +234 | 0 | 0 | 0.00% | 0 |