Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 684,407 | 685,160 | +753 | 375 | 391 | 47.37% | +16 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,096,299 | +2,096,299 | 0 | 162 | 19.64% | +162 |
| MCDONALD S CORP(MCD) | 0 | 135,765 | +135,765 | 0 | 41 | 4.98% | +41 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 814,677 | +814,677 | 0 | 50 | 6.09% | +50 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 688,575 | 692,731 | +4,156 | 37 | 40 | 4.84% | +3 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 0 | 460,075 | +460,075 | 0 | 35 | 4.29% | +35 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 184,721 | +184,721 | 0 | 12 | 1.40% | +12 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 421,203 | 422,459 | +1,256 | 25 | 26 | 3.10% | +1 |
| LINDE PLC COM EUR0.001(LIN) | 0 | 1,213 | +1,213 | 0 | 1 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 2,085 | +2,085 | 0 | 1 | 0.12% | +1 |
| MATSON INC COM NPV(MATX) | 35,911 | 35,911 | 0 | 5 | 5 | 0.61% | 0 |
| APPLE INC(AAPL) | 15,675 | 15,678 | +3 | 3 | 4 | 0.43% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 5,197 | +5,197 | 0 | 1 | 0.12% | +1 |
| ISHARES TR MSCI ACWI ETF | 18,766 | 18,946 | +180 | 2 | 2 | 0.27% | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 38,444 | 39,580 | +1,136 | 4 | 4 | 0.46% | 0 |
| ISHARES TR JP MOR EM MK ETF | 0 | 14,741 | +14,741 | 0 | 1 | 0.17% | +1 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 2,576 | +2,576 | 0 | 1 | 0.07% | +1 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD | 19,296 | 19,837 | +541 | 2 | 2 | 0.23% | 0 |
| TE CONNECTIVITY PLC COM USD0.01(TEL) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| WALMART INC COM(WMT) | 6,057 | 6,057 | 0 | 0 | 0 | 0.06% | 0 |
| RTX CORPORATION COM USD1.00(RTX) | 2,553 | 2,703 | +150 | 0 | 0 | 0.04% | 0 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 0 | 4,733 | +4,733 | 0 | 1 | 0.09% | +1 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 2,390 | 2,390 | 0 | 2 | 2 | 0.25% | 0 |
| ISHARES INC MSCI GBL MIN VOL | 0 | 6,363 | +6,363 | 0 | 1 | 0.09% | +1 |
| FIRST HAWAIIAN INC COM(FHB) | 0 | 32,200 | +32,200 | 0 | 1 | 0.09% | +1 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| ALEXANDER &BALDWIN INC NEW COM | 15,861 | 16,785 | +924 | 0 | 0 | 0.04% | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS | 3,500 | 3,600 | +100 | 0 | 0 | 0.03% | 0 |
| BAXTER INTERNATIONAL INC COM USD1.00 | 0 | 2,200 | +2,200 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 2,080 | +2,080 | 0 | 0 | 0.02% | 0 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 3,360 | +3,360 | 0 | 0 | 0.04% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 3,849 | 3,850 | +1 | 1 | 1 | 0.08% | 0 |
| METLIFE INC COM USD0.01(MET) | 0 | 3,154 | +3,154 | 0 | 0 | 0.03% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 650 | 700 | +50 | 0 | 0 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,952 | 1,952 | 0 | 0 | 0 | 0.02% | 0 |
| CORNING INC(GLW) | 5,522 | 5,522 | 0 | 0 | 0 | 0.03% | 0 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,502 | +1,502 | 0 | 0 | 0.03% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 7,163 | +7,163 | 0 | 0 | 0.05% | 0 |
| AFLAC INC COM USD0.10(AFL) | 1,210 | 1,210 | 0 | 0 | 0 | 0.02% | 0 |
| TESLA INC COM(TSLA) | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| FISERV INC COM STK USD0.01(FISV) | 0 | 1,700 | +1,700 | 0 | 0 | 0.04% | 0 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | 2,800 | -100 | 0 | 0 | 0.02% | 0 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 1,934 | 1,937 | +3 | 0 | 0 | 0.05% | 0 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS(HLN) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 0 | 1,900 | +1,900 | 0 | 0 | 0.02% | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 1,637 | 1,637 | 0 | 0 | 0 | 0.02% | 0 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01(FIS) | 2,100 | 2,100 | 0 | 0 | 0 | 0.02% | 0 |
| CENTRAL PACIFIC FINANCIAL CORP(CPF) | 2,827 | 2,841 | +14 | 0 | 0 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 575 | 575 | 0 | 0 | 0 | 0.02% | 0 |
| MODINE MANUFACTURING CO(MOD) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,155 | 5,155 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP | 10,213 | 10,307 | +94 | 0 | 0 | 0.05% | 0 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 631 | 634 | +3 | 0 | 0 | 0.04% | 0 |
| AT&T INC COM USD1(T) | 5,028 | 5,028 | 0 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC COM(GEV) | 174 | 174 | 0 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US INC COM(TMUS) | 550 | 550 | 0 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP COM USD0.01(ALL) | 0 | 450 | +450 | 0 | 0 | 0.01% | 0 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV(BUD) | 0 | 1,800 | +1,800 | 0 | 0 | 0.01% | 0 |
| DOMINION ENERGY INC COM(D) | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| V F CORP COM NPV(VFC) | 0 | 1,700 | +1,700 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | 2,756 | 0 | 0 | 0 | 0.02% | 0 |
| AVANTOR INC COM(AVTR) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| COHERENT CORP COM(COHR) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125(IFF) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 850 | +850 | 0 | 0 | 0.01% | 0 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 0 | 1,375 | +1,375 | 0 | 0 | 0.02% | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC(HE) | 0 | 11,339 | +11,339 | 0 | 0 | 0.01% | 0 |
| SANOFI ADR REP 1 1/2 ORD(SNY) | 4,950 | 4,450 | -500 | 0 | 0 | 0.03% | 0 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,505 | 1,505 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN ELEC PWR CO INC COM | 550 | 550 | 0 | 0 | 0 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 1,022 | +1,022 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS(GSK) | 0 | 3,940 | +3,940 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 759 | 760 | +1 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP COM | 0 | 1,295 | +1,295 | 0 | 0 | 0.02% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| BOOKING HOLDINGS INC COM(BKNG) | 30 | 30 | 0 | 0 | 0 | 0.01% | 0 |
| FOX CORP CL B COM(FOX) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 3,600 | +3,600 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,853 | +1,853 | 0 | 0 | 0.01% | 0 |
| COMCAST CORP(CCZ) | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| CORTEVA INC COM(CTVA) | 0 | 987 | +987 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 3,406 | 3,300 | -106 | 0 | 0 | 0.02% | 0 |
| ECHOSTAR CORPORATION COM USD0.001 CLASS A(ECHO) | 736 | 736 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 88 | +88 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 1,227 | +1,227 | 0 | 0 | 0.01% | 0 |
| ISHARES TR IBOXX HI YD ETF | 0 | 1,309 | +1,309 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 0 | 649 | +649 | 0 | 0 | 0.01% | 0 |
| JUNIPER NETWORKS COM USD0.00001 | 0 | 2,100 | +2,100 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,075 | 2,075 | 0 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC COM(AVGO) | 28 | 300 | +272 | 0 | 0 | 0.01% | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 288 | 288 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY ETHEREUM FUND | 0 | 160 | +160 | 0 | 0 | 0.00% | 0 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 173 | 173 | 0 | 0 | 0 | 0.00% | 0 |