Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 628,924 | 629,862 | +938 | $413.9K | $471.8K | 46.36% | +$58.0K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 2,167,028 | 2,188,095 | +21,067 | $199.2K | $210.2K | 20.66% | +$11.1K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 1,232,387 | 1,228,524 | -3,863 | $86.6K | $99.1K | 9.73% | +$12.4K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 914,546 | 907,553 | -6,993 | $62.3K | $69.4K | 6.82% | +$7.1K |
| Goldman Sachs Equal Weight Us Large Cap Equity EtfEQUAL WEIGHT US | 487,806 | 496,522 | +8,716 | $41.5K | $47.0K | 4.62% | +$5.5K |
| McDonald's Corporation(MCD) | 127,346 | 127,550 | +204 | $39.1K | $34.4K | 3.38% | -$4.8K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsALLWRLD EX US | 284,316 | 285,301 | +985 | $21.6K | $23.6K | 2.32% | +$2.0K |
| NVIDIA Corporation(NVDA) | 52,163 | 46,557 | -5,606 | $9.2K | $9.2K | 0.90% | +$31 |
| Matson, Inc.(MATX) | 37,436 | 40,148 | +2,712 | $6.2K | $8.2K | 0.80% | +$2.0K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 47,314 | 47,922 | +608 | $5.2K | $6.1K | 0.60% | +$827 |
| Apple Inc.(AAPL) | 15,337 | 19,915 | +4,578 | $3.9K | $5.9K | 0.58% | +$1.9K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 25,083 | 25,302 | +219 | $3.5K | $4.0K | 0.39% | +$447 |
| Microsoft Corporation(MSFT) | 9,495 | 9,636 | +141 | $3.5K | $3.7K | 0.36% | +$196 |
| JPMorgan Chase & Co.(JPM) | 9,714 | 9,755 | +41 | $2.9K | $3.3K | 0.32% | +$390 |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 3,964 | 3,754 | -210 | $1.9K | $1.9K | 0.18% | -$21 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,907 | 1,928 | +21 | $1.3K | $1.4K | 0.14% | +$188 |
| Johnson & Johnson(JNJ) | 4,219 | 4,232 | +13 | $1.0K | $1.1K | 0.11% | +$45 |
| Costco Wholesale Corporation(COST) | 1,047 | 1,049 | +2 | $1.0K | $970 | 0.10% | -$73 |
| First Hawaiian, Inc.(FHB) | 32,200 | 32,100 | -100 | $804 | $970 | 0.10% | +$166 |
| Bank America Corp Com | 15,049 | 15,105 | +56 | $741 | $882 | 0.09% | +$141 |
| Advanced Micro Devices, Inc.(AMD) | 1,425 | 1,432 | +7 | $300 | $775 | 0.08% | +$475 |
| Toyota Motor CorporationADS(TM) | 4,523 | 4,525 | +2 | $948 | $768 | 0.08% | -$180 |
| Intel Corporation(INTC) | 6,002 | 6,017 | +15 | $288 | $764 | 0.08% | +$476 |
| Ishares Inc Msci Gbl Min VolMSCI Global Minimum Volatility | 4,868 | 4,941 | +73 | $582 | $596 | 0.06% | +$14 |
| Amazon.com, Inc.(AMZN) | 1,799 | 2,367 | +568 | $379 | $572 | 0.06% | +$193 |
| International Business Machines Corporation(IBM) | 1,959 | 1,983 | +24 | $476 | $568 | 0.06% | +$92 |
| Texas Instruments Incorporated(TXN) | 1,505 | 1,505 | 0 | $295 | $449 | 0.04% | +$154 |
| Alphabet Inc.CL A(GOOG) | 1,177 | 1,235 | +58 | $350 | $446 | 0.04% | +$96 |
| GE Aerospace(GE) | 1,037 | 1,064 | +27 | $303 | $399 | 0.04% | +$96 |
| Pimco 0-5 Year High Yield Corporate Bond Index Etf0 5 HIGH YIELD 0-5 HIGH YIELD | 3,938 | 4,183 | +245 | $366 | $389 | 0.04% | +$23 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 850 | 859 | +9 | $290 | $382 | 0.04% | +$92 |
| Automatic Data Processing Inc Com | 0 | 1,600 | +1,600 | $0 | $377 | 0.04% | +$377 |
| Tesla, Inc.(TSLA) | 735 | 883 | +148 | $280 | $376 | 0.04% | +$96 |
| Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll00 5YR HI YL CP 0-5YR HI YL CP | 8,204 | 8,833 | +629 | $346 | $373 | 0.04% | +$27 |
| Monster Beverage Corporation(MNST) | 3,600 | 3,600 | 0 | $262 | $350 | 0.03% | +$88 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,963 | 1,968 | +5 | $337 | $339 | 0.03% | +$2 |
| Shopify Inc.CL A(SHOP) | 2,737 | 2,737 | 0 | $324 | $333 | 0.03% | +$9 |
| Linde plcSHS(LIN) | 606 | 609 | +3 | $299 | $325 | 0.03% | +$26 |
| GE Vernova Inc.(GEV) | 258 | 264 | +6 | $231 | $299 | 0.03% | +$68 |
| Chevron Corporation(CVX) | 1,301 | 1,322 | +21 | $257 | $219 | 0.02% | -$38 |
| Verizon Communications Inc.(VZ) | 5,155 | 5,155 | 0 | $255 | $216 | 0.02% | -$39 |
| Citigroup Inc.(C) | 1,500 | 1,500 | 0 | $173 | $210 | 0.02% | +$37 |
| Dell Technologies Inc.CL C(DELL) | 482 | 483 | +1 | $82 | $205 | 0.02% | +$123 |
| Exxon Mobil Corp Com | 1,338 | 1,416 | +78 | $215 | $193 | 0.02% | -$22 |
| Modine Manufacturing Company(MOD) | 750 | 750 | 0 | $167 | $183 | 0.02% | +$16 |
| Meta Platforms, Inc.CL A(META) | 277 | 291 | +14 | $160 | $178 | 0.02% | +$18 |
| Netflix, Inc.(NFLX) | 2,000 | 2,340 | +340 | $191 | $174 | 0.02% | -$17 |
| The Procter & Gamble Company(PG) | 1,111 | 1,116 | +5 | $160 | $165 | 0.02% | +$5 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 2,756 | 2,756 | 0 | $149 | $163 | 0.02% | +$14 |
| Central Pacific Financial Corp.(CPF) | 4,009 | 4,021 | +12 | $129 | $156 | 0.02% | +$27 |
| Ford Motor Company(F) | 11,356 | 11,411 | +55 | $133 | $156 | 0.02% | +$23 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 201 | 201 | 0 | $117 | $146 | 0.01% | +$29 |
| NIKE, Inc.CL B(NKE) | 3,378 | 3,383 | +5 | $151 | $146 | 0.01% | -$5 |
| Aflac Incorporated(AFL) | 1,210 | 1,210 | 0 | $133 | $143 | 0.01% | +$10 |
| Ishares Us Technology EtfU S TECH ETF | 540 | 540 | 0 | $100 | $134 | 0.01% | +$34 |
| Bank Of Hawaii Corp | 1,562 | 1,562 | 0 | $117 | $130 | 0.01% | +$13 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,135 | 2,494 | +359 | $127 | $130 | 0.01% | +$3 |
| Broadcom Inc.(AVGO) | 300 | 331 | +31 | $94 | $122 | 0.01% | +$28 |
| The Travelers Companies, Inc.(TRV) | 344 | 352 | +8 | $100 | $118 | 0.01% | +$18 |
| Walmart Inc.(WMT) | 1,050 | 1,062 | +12 | $131 | $116 | 0.01% | -$15 |
| Ishares Trust Core 60/40 Balanced Allocation EtfCORE 60 BALA ETF | 1,517 | 1,467 | -50 | $98 | $102 | 0.01% | +$4 |
| Micron Technology, Inc.(MU) | 90 | 96 | +6 | $33 | $99 | 0.01% | +$66 |
| AT&T Inc.(T) | 4,722 | 4,758 | +36 | $134 | $97 | 0.01% | -$37 |
| Magna International Inc.(MGA) | 1,502 | 1,508 | +6 | $85 | $95 | 0.01% | +$10 |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 1,040 | 1,040 | 0 | $83 | $83 | 0.01% | $0 |
| Carrier Global Corporation(CARR) | 1,103 | 1,103 | 0 | $63 | $79 | 0.01% | +$16 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 7,711 | 7,748 | +37 | $75 | $75 | 0.01% | $0 |
| Ishares Trust Core 80/20 Aggressive Allocation EtfCORE 80 20 ETF | 770 | 774 | +4 | $69 | $75 | 0.01% | +$6 |
| Gentex Corporation(GNTX) | 2,848 | 2,856 | +8 | $62 | $70 | 0.01% | +$8 |
| Amphenol Corp Class A Com Usd0.001CL A | 0 | 387 | +387 | $0 | $67 | 0.01% | +$67 |
| Schwab Strategic Tr Fundamental Intl Large Co Index EtfFUNDAMENTAL INTL | 0 | 1,261 | +1,261 | $0 | $66 | 0.01% | +$66 |
| Applied Materials Inc Com Usd0.01 | 100 | 100 | 0 | $35 | $65 | 0.01% | +$30 |
| Freeport-McMoRan Inc.CL B(FCX) | 1,052 | 1,074 | +22 | $64 | $65 | 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 |
| Cisco Systems, Inc.(CSCO) | 523 | 536 | +13 | $41 | $63 | 0.01% | +$22 |
| Mastercard IncorporatedCL A(MA) | 0 | 111 | +111 | $0 | $58 | 0.01% | +$58 |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 0 | 734 | +734 | $0 | $52 | 0.01% | +$52 |
| Via Transportation, Inc.CL A(VIA) | 2,752 | 2,752 | 0 | $42 | $52 | 0.01% | +$10 |
| Rocket Lab Corporation(RKLB) | 331 | 491 | +160 | $22 | $49 | 0.00% | +$27 |
| Amgen Inc.(AMGN) | 127 | 128 | +1 | $45 | $46 | 0.00% | +$1 |
| Corteva, Inc.(CTVA) | 532 | 533 | +1 | $45 | $45 | 0.00% | $0 |
| Ishares Tr Msci Eafe Min VlMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 500 | 500 | 0 | $46 | $44 | 0.00% | -$2 |
| Visa Inc.CL A(V) | 125 | 112 | -13 | $37 | $39 | 0.00% | +$2 |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 116 | 118 | +2 | $28 | $35 | 0.00% | +$7 |
| Pfizer Inc.(PFE) | 1,475 | 1,475 | 0 | $42 | $35 | 0.00% | -$7 |
| Alphabet Inc.CL C(GOOG) | 80 | 94 | +14 | $24 | $34 | 0.00% | +$10 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 121 | 124 | +3 | $35 | $34 | 0.00% | -$1 |
| Invesco Exchange- Traded Fund Trust Invesco Rafi Us 1500 Small-Mid EtfRAFI US 1500 RAFI US 1500 | 0 | 574 | +574 | $0 | $32 | 0.00% | +$32 |
| Ishares Inc Msci Emerg MrktMSCI Emerging Markets | 412 | 412 | 0 | $27 | $31 | 0.00% | +$4 |
| The Walt Disney Company(DIS) | 317 | 317 | 0 | $31 | $30 | 0.00% | -$1 |
| Vanguard Intl Equity Index Fds Ftse Smcap EtfFTSE SMCAP ETF | 0 | 185 | +185 | $0 | $29 | 0.00% | +$29 |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 1,056 | 1,095 | +39 | $29 | $29 | 0.00% | $0 |
| The Coca-Cola Company(KO) | 368 | 346 | -22 | $28 | $28 | 0.00% | $0 |
| Vanguard World Fd Financials EtfFINANCIALS ETF FINANCIALS ETF | 0 | 200 | +200 | $0 | $27 | 0.00% | +$27 |
| The Charles Schwab Corporation(SCHW) | 0 | 256 | +256 | $0 | $25 | 0.00% | +$25 |
| Schwab Fundamental Us Large Company Index EtfFUNDAMENTAL US L | 0 | 762 | +762 | $0 | $24 | 0.00% | +$24 |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr EtfST STR DISCR ETF ST STR DISCR ETF | 0 | 200 | +200 | $0 | $24 | 0.00% | +$24 |
| Qnity Electronics, Inc.(Q) | 144 | 144 | 0 | $17 | $22 | 0.00% | +$5 |
| Adobe Inc.(ADBE) | 100 | 100 | 0 | $24 | $21 | 0.00% | -$3 |
| Biogen Inc.(BIIB) | 100 | 100 | 0 | $18 | $21 | 0.00% | +$3 |