Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 680,716 | 684,407 | +3,691 | $357.3K | $375.3K | 47.89% | +$18.0K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 2,056,465 | 2,079,508 | +23,043 | $152.0K | $151.3K | 19.30% | -$689 |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 807,137 | 809,312 | +2,175 | $48.7K | $46.9K | 5.99% | -$1.8K |
| Ishares Inc Core Msci Emerging Mkts EtfCore MSCI Emerging Markets CORE MSCI EMKT | 696,969 | 688,575 | -8,394 | $36.0K | $36.9K | 4.71% | +$909 |
| McDonald's Corporation(MCD) | 142,515 | 142,515 | 0 | $39.9K | $35.6K | 4.55% | -$4.3K |
| Goldman Sachs Equal Weight Us Large Cap Equity EtfEQUAL WEIGHT US | 457,687 | 457,782 | +95 | $33.1K | $32.4K | 4.13% | -$749 |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 357,764 | 421,203 | +63,439 | $20.5K | $24.9K | 3.18% | +$4.4K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsALLWRLD EX US | 234,735 | 184,449 | -50,286 | $13.7K | $10.8K | 1.38% | -$2.9K |
| NVIDIA Corporation(NVDA) | 7,417 | 69,611 | +62,194 | $6.7K | $8.7K | 1.10% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 30,153 | 30,153 | 0 | $5.5K | $5.9K | 0.76% | +$489 |
| Microsoft Corporation(MSFT) | 10,442 | 10,444 | +2 | $4.4K | $4.8K | 0.61% | +$337 |
| Matson, Inc.(MATX) | 35,911 | 35,911 | 0 | $4.0K | $4.6K | 0.59% | +$637 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 0 | 38,444 | +38,444 | $0 | $3.6K | 0.46% | +$3.6K |
| Apple Inc.(AAPL) | 15,697 | 15,675 | -22 | $2.7K | $3.4K | 0.43% | +$729 |
| Alphabet Inc.CL A(GOOG) | 13,830 | 13,780 | -50 | $2.1K | $2.5K | 0.32% | +$372 |
| JPMorgan Chase & Co.(JPM) | 10,987 | 10,786 | -201 | $2.2K | $2.2K | 0.28% | +$30 |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 19,115 | 18,766 | -349 | $2.1K | $2.1K | 0.27% | +$13 |
| Alphabet Inc.CL C(GOOG) | 11,200 | 11,200 | 0 | $1.8K | $2.1K | 0.26% | +$313 |
| Costco Wholesale Corporation(COST) | 2,565 | 2,390 | -175 | $1.9K | $2.0K | 0.26% | +$171 |
| Pimco 0-5 Year High Yield Corporate Bond Index Etf0 5 HIGH YIELD 0-5 HIGH YIELD | 19,037 | 19,296 | +259 | $1.8K | $1.8K | 0.23% | +$14 |
| Ishares Tr Jp Mor Em Mk EtfJPMORGAN USD EMG | 16,449 | 14,214 | -2,235 | $1.5K | $1.2K | 0.16% | -$216 |
| Eli Lilly and Company(LLY) | 1,302 | 1,302 | 0 | $990 | $1.2K | 0.15% | +$201 |
| Toyota Motor CorporationADS(TM) | 4,515 | 4,516 | +1 | $1.1K | $920 | 0.12% | -$173 |
| AbbVie Inc.(ABBV) | 5,197 | 5,197 | 0 | $939 | $885 | 0.11% | -$54 |
| Bank America Corp Com | 20,069 | 19,570 | -499 | $753 | $783 | 0.10% | +$30 |
| Johnson & Johnson(JNJ) | 4,689 | 4,712 | +23 | $740 | $690 | 0.09% | -$50 |
| Ishares Inc Msci Gbl Min VolMSCI Global Minimum Volatility | 6,606 | 6,402 | -204 | $693 | $669 | 0.09% | -$24 |
| First Hawaiian, Inc.(FHB) | 32,200 | 32,200 | 0 | $693 | $666 | 0.08% | -$27 |
| The Procter & Gamble Company(PG) | 3,849 | 3,849 | 0 | $618 | $626 | 0.08% | +$8 |
| United Parcel Service, Inc.CL B(UPS) | 4,301 | 4,301 | 0 | $635 | $585 | 0.07% | -$50 |
| OneMedNet CorporationCL A(ONMD) | 0 | 577,647 | +577,647 | $0 | $539 | 0.07% | +$539 |
| International Business Machines Corporation(IBM) | 2,549 | 2,564 | +15 | $484 | $449 | 0.06% | -$35 |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 1,055 | 1,057 | +2 | $443 | $428 | 0.05% | -$15 |
| Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll00 5YR HI YL CP 0-5YR HI YL CP | 9,108 | 10,213 | +1,105 | $384 | $428 | 0.05% | +$44 |
| Walmart Inc.(WMT) | 6,057 | 6,057 | 0 | $363 | $409 | 0.05% | +$46 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,930 | 1,934 | +4 | $394 | $407 | 0.05% | +$13 |
| Utilities Select Sector Spdr FundSBI INT UTILS ST STR UTIL ETF | 5,583 | 5,583 | 0 | $364 | $378 | 0.05% | +$14 |
| Occidental Petroleum Corporation(OXY) | 5,563 | 5,563 | 0 | $369 | $350 | 0.04% | -$19 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 629 | 631 | +2 | $328 | $344 | 0.04% | +$16 |
| The Charles Schwab Corporation(SCHW) | 4,600 | 4,600 | 0 | $333 | $338 | 0.04% | +$5 |
| Advanced Micro Devices, Inc.(AMD) | 1,450 | 2,075 | +625 | $266 | $327 | 0.04% | +$61 |
| Wells Fargo & Company(WFC) | 6,400 | 5,200 | -1,200 | $369 | $315 | 0.04% | -$54 |
| Texas Instruments Incorporated(TXN) | 1,505 | 1,505 | 0 | $261 | $293 | 0.04% | +$32 |
| Fiserv, Inc.(FISV) | 1,900 | 1,900 | 0 | $301 | $280 | 0.04% | -$21 |
| Alexander &baldwin Inc New Com | 15,861 | 15,861 | 0 | $257 | $267 | 0.03% | +$10 |
| Bank Of Hawaii Corp | 4,640 | 4,646 | +6 | $283 | $267 | 0.03% | -$16 |
| NIKE, Inc.CL B(NKE) | 3,356 | 3,358 | +2 | $311 | $258 | 0.03% | -$53 |
| RTX Corporation(RTX) | 2,553 | 2,553 | 0 | $250 | $254 | 0.03% | +$4 |
| GE Aerospace(GE) | 1,702 | 1,552 | -150 | $299 | $247 | 0.03% | -$52 |
| SanofiADR(SNY) | 4,950 | 4,950 | 0 | $239 | $245 | 0.03% | +$6 |
| FedEx Corporation(FDX) | 800 | 800 | 0 | $224 | $239 | 0.03% | +$15 |
| Johnson Controls International Plc Com Usd1.00SHS SHS | 2,900 | 3,500 | +600 | $189 | $229 | 0.03% | +$40 |
| MetLife, Inc.(MET) | 3,154 | 3,154 | 0 | $232 | $220 | 0.03% | -$12 |
| Verizon Communications Inc.(VZ) | 4,363 | 5,155 | +792 | $184 | $215 | 0.03% | +$31 |
| Corning Incorporated(GLW) | 5,522 | 5,522 | 0 | $180 | $213 | 0.03% | +$33 |
| Chevron Corporation(CVX) | 1,280 | 1,283 | +3 | $204 | $201 | 0.03% | -$3 |
| CVS Health Corporation(CVS) | 2,306 | 3,406 | +1,100 | $183 | $198 | 0.03% | +$15 |
| Capital One Financial Corporation(COF) | 1,375 | 1,375 | 0 | $200 | $192 | 0.02% | -$8 |
| Lakeland Financial Corporation(LKFN) | 3,147 | 3,163 | +16 | $203 | $192 | 0.02% | -$11 |
| Intel Corporation(INTC) | 2,834 | 6,085 | +3,251 | $126 | $188 | 0.02% | +$62 |
| Monster Beverage Corporation(MNST) | 3,600 | 3,600 | 0 | $208 | $180 | 0.02% | -$28 |
| Bank Of New York Mellon Corp Com Usd0.01 | 2,900 | 2,900 | 0 | $165 | $174 | 0.02% | +$9 |
| Charter Communications, Inc.CL A(CHTR) | 575 | 575 | 0 | $163 | $170 | 0.02% | +$7 |
| Starbucks Corporation(SBUX) | 2,080 | 2,080 | 0 | $190 | $160 | 0.02% | -$30 |
| Fidelity National Information Services, Inc.(FIS) | 2,100 | 2,100 | 0 | $153 | $156 | 0.02% | +$3 |
| The Cigna Group(CI) | 725 | 475 | -250 | $264 | $155 | 0.02% | -$109 |
| GSK plcADR(GSK) | 3,940 | 3,940 | 0 | $167 | $151 | 0.02% | -$16 |
| Exxon Mobil Corp Com | 1,282 | 1,288 | +6 | $150 | $148 | 0.02% | -$2 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 850 | 850 | 0 | $120 | $146 | 0.02% | +$26 |
| Comcast Holdings ZONESCL A(CCZ) | 3,700 | 3,700 | 0 | $156 | $141 | 0.02% | -$15 |
| The Goldman Sachs Group, Inc.(GS) | 300 | 300 | 0 | $124 | $139 | 0.02% | +$15 |
| Norfolk Southern Corporation(NSC) | 400 | 650 | +250 | $101 | $139 | 0.02% | +$38 |
| Ford Motor Company(F) | 10,643 | 10,714 | +71 | $141 | $137 | 0.02% | -$4 |
| Gilead Sciences, Inc.(GILD) | 2,000 | 2,000 | 0 | $146 | $137 | 0.02% | -$9 |
| Netflix, Inc.(NFLX) | 200 | 200 | 0 | $123 | $135 | 0.02% | +$12 |
| Tesla, Inc.(TSLA) | 610 | 600 | -10 | $107 | $126 | 0.02% | +$19 |
| Carrier Global Corporation(CARR) | 1,951 | 1,952 | +1 | $112 | $121 | 0.02% | +$9 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 2,756 | 2,756 | 0 | $116 | $121 | 0.02% | +$5 |
| HubSpot, Inc.(HUBS) | 203 | 203 | 0 | $129 | $120 | 0.02% | -$9 |
| Booking Holdings Inc.(BKNG) | 30 | 30 | 0 | $107 | $117 | 0.01% | +$10 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 110 | 110 | 0 | $107 | $116 | 0.01% | +$9 |
| HP Inc.(HPQ) | 3,157 | 3,157 | 0 | $96 | $110 | 0.01% | +$14 |
| Truist Financial Corporation(TFC) | 2,800 | 2,800 | 0 | $107 | $110 | 0.01% | +$3 |
| Aflac Incorporated(AFL) | 1,210 | 1,210 | 0 | $103 | $108 | 0.01% | +$5 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,850 | 1,850 | 0 | $113 | $108 | 0.01% | -$5 |
| Citigroup Inc.(C) | 1,700 | 1,700 | 0 | $108 | $108 | 0.01% | $0 |
| Shopify Inc.CL A(SHOP) | 1,220 | 1,637 | +417 | $95 | $106 | 0.01% | +$11 |
| International Flavors & Fragrances Inc.(IFF) | 1,100 | 1,100 | 0 | $95 | $102 | 0.01% | +$7 |
| The Williams Companies, Inc.(WMB) | 2,400 | 2,400 | 0 | $93 | $102 | 0.01% | +$9 |
| Meta Platforms, Inc.CL A(META) | 200 | 200 | 0 | $98 | $101 | 0.01% | +$3 |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 1,625 | 1,309 | -316 | $125 | $100 | 0.01% | -$25 |
| UnitedHealth Group Incorporated(UNH) | 200 | 200 | 0 | $98 | $99 | 0.01% | +$1 |
| T-Mobile US, Inc.(TMUS) | 550 | 550 | 0 | $89 | $98 | 0.01% | +$9 |
| AT&T Inc.(T) | 5,028 | 5,028 | 0 | $88 | $95 | 0.01% | +$7 |
| Baker Hughes CompanyCL A(BKR) | 2,700 | 2,700 | 0 | $90 | $94 | 0.01% | +$4 |
| Gentex Corporation(GNTX) | 2,797 | 2,802 | +5 | $101 | $94 | 0.01% | -$7 |
| Cisco Systems, Inc.(CSCO) | 1,949 | 1,951 | +2 | $98 | $93 | 0.01% | -$5 |
| Hawaiian Electric Industries, Inc.(HE) | 11,339 | 11,339 | 0 | $126 | $93 | 0.01% | -$33 |
| Humana Inc.(HUM) | 0 | 250 | +250 | $0 | $93 | 0.01% | +$93 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 855 | 855 | 0 | $111 | $91 | 0.01% | -$20 |