Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 621,471 | 628,924 | +7,453 | $425.7K | $413.9K | 45.13% | -$11.8K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 2,158,492 | 2,167,028 | +8,536 | $193.1K | $199.2K | 21.72% | +$6.1K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 1,237,112 | 1,232,387 | -4,725 | $83.2K | $86.6K | 9.45% | +$3.5K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 905,871 | 914,546 | +8,675 | $59.8K | $62.3K | 6.79% | +$2.5K |
| Goldman Sachs Equal Weight Us Large Cap Equity EtfEQUAL WEIGHT US | 484,949 | 487,806 | +2,857 | $41.3K | $41.5K | 4.52% | +$175 |
| McDonald's Corporation(MCD) | 134,941 | 127,346 | -7,595 | $41.2K | $39.1K | 4.27% | -$2.1K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsALLWRLD EX US | 290,287 | 284,316 | -5,971 | $21.4K | $21.6K | 2.36% | +$280 |
| NVIDIA Corporation(NVDA) | 52,163 | 52,163 | 0 | $9.7K | $9.2K | 1.00% | -$560 |
| Matson, Inc.(MATX) | 37,436 | 37,436 | 0 | $4.6K | $6.2K | 0.67% | +$1.5K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 44,597 | 47,314 | +2,717 | $5.4K | $5.2K | 0.57% | -$193 |
| Apple Inc.(AAPL) | 15,536 | 15,337 | -199 | $4.2K | $3.9K | 0.43% | -$303 |
| Microsoft Corporation(MSFT) | 9,593 | 9,495 | -98 | $4.6K | $3.5K | 0.38% | -$1.1K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 23,503 | 25,083 | +1,580 | $3.3K | $3.5K | 0.38% | +$178 |
| JPMorgan Chase & Co.(JPM) | 9,706 | 9,714 | +8 | $3.1K | $2.9K | 0.31% | -$258 |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 2,864 | 3,964 | +1,100 | $1.4K | $1.9K | 0.21% | +$457 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,904 | 1,907 | +3 | $1.3K | $1.3K | 0.14% | -$48 |
| Costco Wholesale Corporation(COST) | 1,022 | 1,047 | +25 | $881 | $1.0K | 0.11% | +$162 |
| Johnson & Johnson(JNJ) | 4,207 | 4,219 | +12 | $871 | $1.0K | 0.11% | +$159 |
| Toyota Motor CorporationADS(TM) | 4,523 | 4,523 | 0 | $968 | $948 | 0.10% | -$20 |
| First Hawaiian, Inc.(FHB) | 32,200 | 32,200 | 0 | $815 | $804 | 0.09% | -$11 |
| Bank America Corp Com | 16,078 | 15,049 | -1,029 | $884 | $741 | 0.08% | -$143 |
| Ishares Inc Msci Gbl Min VolMSCI Global Minimum Volatility | 4,767 | 4,868 | +101 | $566 | $582 | 0.06% | +$16 |
| International Business Machines Corporation(IBM) | 1,953 | 1,959 | +6 | $579 | $476 | 0.05% | -$103 |
| Amazon.com, Inc.(AMZN) | 1,799 | 1,799 | 0 | $415 | $379 | 0.04% | -$36 |
| Pimco 0-5 Year High Yield Corporate Bond Index Etf0 5 HIGH YIELD 0-5 HIGH YIELD | 4,400 | 3,938 | -462 | $417 | $366 | 0.04% | -$51 |
| Alphabet Inc.CL A(GOOG) | 7,337 | 1,177 | -6,160 | $2.3K | $350 | 0.04% | -$1.9K |
| Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll00 5YR HI YL CP 0-5YR HI YL CP | 9,393 | 8,204 | -1,189 | $403 | $346 | 0.04% | -$57 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,957 | 1,963 | +6 | $363 | $337 | 0.04% | -$26 |
| Shopify Inc.CL A(SHOP) | 1,933 | 2,737 | +804 | $311 | $324 | 0.04% | +$13 |
| GE Aerospace(GE) | 1,037 | 1,037 | 0 | $319 | $303 | 0.03% | -$16 |
| Advanced Micro Devices, Inc.(AMD) | 1,425 | 1,425 | 0 | $305 | $300 | 0.03% | -$5 |
| Linde plcSHS(LIN) | 606 | 606 | 0 | $258 | $299 | 0.03% | +$41 |
| Texas Instruments Incorporated(TXN) | 1,561 | 1,505 | -56 | $271 | $295 | 0.03% | +$24 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 850 | 850 | 0 | $258 | $290 | 0.03% | +$32 |
| Intel Corporation(INTC) | 6,002 | 6,002 | 0 | $221 | $288 | 0.03% | +$67 |
| Tesla, Inc.(TSLA) | 600 | 735 | +135 | $270 | $280 | 0.03% | +$10 |
| Monster Beverage Corporation(MNST) | 3,600 | 3,600 | 0 | $276 | $262 | 0.03% | -$14 |
| Chevron Corporation(CVX) | 1,299 | 1,301 | +2 | $198 | $257 | 0.03% | +$59 |
| Verizon Communications Inc.(VZ) | 5,230 | 5,155 | -75 | $213 | $255 | 0.03% | +$42 |
| GE Vernova Inc.(GEV) | 258 | 258 | 0 | $169 | $231 | 0.03% | +$62 |
| Exxon Mobil Corp Com | 1,332 | 1,338 | +6 | $160 | $215 | 0.02% | +$55 |
| Netflix, Inc.(NFLX) | 2,000 | 2,000 | 0 | $188 | $191 | 0.02% | +$3 |
| Citigroup Inc.(C) | 1,500 | 1,500 | 0 | $175 | $173 | 0.02% | -$2 |
| Modine Manufacturing Company(MOD) | 750 | 750 | 0 | $100 | $167 | 0.02% | +$67 |
| Meta Platforms, Inc.CL A(META) | 277 | 277 | 0 | $183 | $160 | 0.02% | -$23 |
| The Procter & Gamble Company(PG) | 1,110 | 1,111 | +1 | $159 | $160 | 0.02% | +$1 |
| NIKE, Inc.CL B(NKE) | 3,371 | 3,378 | +7 | $215 | $151 | 0.02% | -$64 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 2,756 | 2,756 | 0 | $148 | $149 | 0.02% | +$1 |
| AT&T Inc.(T) | 4,722 | 4,722 | 0 | $117 | $134 | 0.01% | +$17 |
| Aflac Incorporated(AFL) | 1,210 | 1,210 | 0 | $133 | $133 | 0.01% | $0 |
| Ford Motor Company(F) | 11,290 | 11,356 | +66 | $148 | $133 | 0.01% | -$15 |
| Walmart Inc.(WMT) | 1,050 | 1,050 | 0 | $117 | $131 | 0.01% | +$14 |
| Central Pacific Financial Corp.(CPF) | 3,995 | 4,009 | +14 | $124 | $129 | 0.01% | +$5 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 202 | 2,135 | +1,933 | $15 | $127 | 0.01% | +$112 |
| Bank Of Hawaii Corp | 1,562 | 1,562 | 0 | $107 | $117 | 0.01% | +$10 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 201 | 201 | 0 | $123 | $117 | 0.01% | -$6 |
| Ishares Us Technology EtfU S TECH ETF | 540 | 540 | 0 | $108 | $100 | 0.01% | -$8 |
| The Travelers Companies, Inc.(TRV) | 344 | 344 | 0 | $100 | $100 | 0.01% | $0 |
| Ishares Trust Core 60/40 Balanced Allocation EtfCORE 60 40 BALAN | 1,417 | 1,517 | +100 | $92 | $98 | 0.01% | +$6 |
| Broadcom Inc.(AVGO) | 300 | 300 | 0 | $104 | $94 | 0.01% | -$10 |
| The Allstate Corporation(ALL) | 450 | 450 | 0 | $94 | $92 | 0.01% | -$2 |
| Magna International Inc.(MGA) | 1,496 | 1,502 | +6 | $80 | $85 | 0.01% | +$5 |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 1,040 | 1,040 | 0 | $84 | $83 | 0.01% | -$1 |
| Dell Technologies Inc.CL C(DELL) | 515 | 482 | -33 | $65 | $82 | 0.01% | +$17 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 7,711 | 7,711 | 0 | $78 | $75 | 0.01% | -$3 |
| Ishares Trust Core 80/20 Aggressive Allocation EtfCORE 80 20 AGGRE | 763 | 770 | +7 | $68 | $69 | 0.01% | +$1 |
| Ishares Ultra Short-Term Bond Active EtfULTRA SHORT DUR ULTRA SHORT DUR | 1,282 | 1,282 | 0 | $65 | $65 | 0.01% | $0 |
| Freeport-McMoRan Inc.CL B(FCX) | 1,052 | 1,052 | 0 | $53 | $64 | 0.01% | +$11 |
| Carrier Global Corporation(CARR) | 1,103 | 1,103 | 0 | $58 | $63 | 0.01% | +$5 |
| Gentex Corporation(GNTX) | 2,841 | 2,848 | +7 | $66 | $62 | 0.01% | -$4 |
| Ishares Tr Msci Eafe Min VlMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 500 | 500 | 0 | $43 | $46 | 0.01% | +$3 |
| Amgen Inc.(AMGN) | 127 | 127 | 0 | $41 | $45 | 0.00% | +$4 |
| Corteva, Inc.(CTVA) | 530 | 532 | +2 | $36 | $45 | 0.00% | +$9 |
| Pfizer Inc.(PFE) | 1,475 | 1,475 | 0 | $37 | $42 | 0.00% | +$5 |
| Via Transportation, Inc.CL A(VIA) | 0 | 2,752 | +2,752 | $0 | $42 | 0.00% | +$42 |
| Cisco Systems, Inc.(CSCO) | 522 | 523 | +1 | $40 | $41 | 0.00% | +$1 |
| Visa Inc.CL A(V) | 125 | 125 | 0 | $44 | $37 | 0.00% | -$7 |
| Applied Materials Inc Com Usd0.01 | 100 | 100 | 0 | $26 | $35 | 0.00% | +$9 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 121 | 121 | 0 | $40 | $35 | 0.00% | -$5 |
| Micron Technology, Inc.(MU) | 90 | 90 | 0 | $26 | $33 | 0.00% | +$7 |
| The Walt Disney Company(DIS) | 317 | 317 | 0 | $36 | $31 | 0.00% | -$5 |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 1,056 | 1,056 | 0 | $30 | $29 | 0.00% | -$1 |
| The Coca-Cola Company(KO) | 374 | 368 | -6 | $26 | $28 | 0.00% | +$2 |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 111 | 116 | +5 | $28 | $28 | 0.00% | $0 |
| Ishares Inc Msci Emerg MrktMSCI Emerging Markets | 412 | 412 | 0 | $26 | $27 | 0.00% | +$1 |
| Adobe Inc.(ADBE) | 100 | 100 | 0 | $35 | $24 | 0.00% | -$11 |
| Alphabet Inc.CL C(GOOG) | 100 | 80 | -20 | $31 | $24 | 0.00% | -$7 |
| Rocket Lab Corporation(RKLB) | 331 | 331 | 0 | $23 | $22 | 0.00% | -$1 |
| RTX Corporation(RTX) | 105 | 105 | 0 | $19 | $20 | 0.00% | +$1 |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 184 | 189 | +5 | $18 | $19 | 0.00% | +$1 |
| Biogen Inc.(BIIB) | 100 | 100 | 0 | $18 | $18 | 0.00% | $0 |
| BP p.l.c.ADR(BP) | 370 | 370 | 0 | $13 | $17 | 0.00% | +$4 |
| Ishares Tr Ishs 1-5yr InvsISHS 1 5YR INVS | 333 | 333 | 0 | $18 | $17 | 0.00% | -$1 |
| Qnity Electronics, Inc.(Q) | 144 | 144 | 0 | $12 | $17 | 0.00% | +$5 |
| GE HealthCare Technologies Inc.(GEHC) | 280 | 196 | -84 | $23 | $14 | 0.00% | -$9 |
| DuPont de Nemours, Inc.(DD) | 290 | 291 | +1 | $12 | $13 | 0.00% | +$1 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20 | 20 | 0 | $12 | $12 | 0.00% | $0 |
| Fidelity Msci Information Technology Index EtfMSCI Information Technology Index | 50 | 50 | 0 | $11 | $11 | 0.00% | $0 |
| Fidelity Enhanced Mid Cap EtfENHANCED MID ENH MID COR ETF | 316 | 316 | 0 | $11 | $11 | 0.00% | $0 |
| Kimberly-Clark Corporation(KMB) | 107 | 108 | +1 | $11 | $11 | 0.00% | $0 |