Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 667,694 | 629,717 | -37,977 | $414.4K | $423.1K | 46.12% | +$8.7K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 2,161,672 | 2,168,158 | +6,486 | $180.1K | $190.6K | 20.77% | +$10.5K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 693,537 | 1,235,626 | +542,089 | $41.7K | $82.1K | 8.95% | +$40.4K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 856,853 | 906,713 | +49,860 | $53.8K | $59.4K | 6.47% | +$5.6K |
| Goldman Sachs Equal Weight Us Large Cap Equity EtfEQUAL WEIGHT US | 478,789 | 485,031 | +6,242 | $39.4K | $41.2K | 4.50% | +$1.8K |
| McDonald's Corporation(MCD) | 141,141 | 135,141 | -6,000 | $42.0K | $40.6K | 4.43% | -$1.4K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsALLWRLD EX US | 186,026 | 290,635 | +104,609 | $12.5K | $20.9K | 2.28% | +$8.4K |
| NVIDIA Corporation(NVDA) | 56,246 | 54,865 | -1,381 | $8.6K | $10.3K | 1.12% | +$1.7K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 45,476 | 43,854 | -1,622 | $4.9K | $5.3K | 0.58% | +$401 |
| Microsoft Corporation(MSFT) | 9,614 | 9,715 | +101 | $4.7K | $5.0K | 0.55% | +$319 |
| Apple Inc.(AAPL) | 16,335 | 16,269 | -66 | $3.4K | $4.2K | 0.45% | +$761 |
| Matson, Inc.(MATX) | 37,436 | 37,436 | 0 | $4.3K | $3.7K | 0.40% | -$585 |
| Amazon.com, Inc.(AMZN) | 22,458 | 16,607 | -5,851 | $5.0K | $3.7K | 0.40% | -$1.3K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 22,070 | 22,668 | +598 | $2.8K | $3.1K | 0.34% | +$312 |
| JPMorgan Chase & Co.(JPM) | 10,250 | 9,449 | -801 | $3.0K | $2.9K | 0.32% | -$41 |
| Alphabet Inc.CL A(GOOG) | 9,636 | 7,337 | -2,299 | $1.7K | $1.8K | 0.20% | +$103 |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 2,681 | 2,764 | +83 | $1.3K | $1.4K | 0.15% | +$64 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,799 | 1,802 | +3 | $1.1K | $1.2K | 0.13% | +$94 |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 446,653 | 15,458 | -431,195 | $28.3K | $1.1K | 0.11% | -$27.2K |
| Costco Wholesale Corporation(COST) | 1,022 | 1,022 | 0 | $1.0K | $938 | 0.10% | -$70 |
| Toyota Motor CorporationADS(TM) | 4,521 | 4,521 | 0 | $775 | $867 | 0.09% | +$92 |
| Bank America Corp Com | 16,186 | 16,184 | -2 | $779 | $820 | 0.09% | +$41 |
| First Hawaiian, Inc.(FHB) | 32,600 | 32,600 | 0 | $838 | $800 | 0.09% | -$38 |
| Johnson & Johnson(JNJ) | 4,176 | 4,192 | +16 | $651 | $780 | 0.09% | +$129 |
| Ishares Inc Msci Gbl Min VolMSCI Global Minimum Volatility | 4,992 | 4,959 | -33 | $594 | $595 | 0.06% | +$1 |
| Linde plcSHS(LIN) | 1,213 | 1,213 | 0 | $578 | $566 | 0.06% | -$12 |
| International Business Machines Corporation(IBM) | 1,943 | 1,949 | +6 | $566 | $558 | 0.06% | -$8 |
| Eli Lilly and Company(LLY) | 602 | 602 | 0 | $467 | $497 | 0.05% | +$30 |
| Pimco 0-5 Year High Yield Corporate Bond Index Etf0 5 HIGH YIELD 0-5 HIGH YIELD | 4,189 | 4,423 | +234 | $395 | $422 | 0.05% | +$27 |
| Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll00 5YR HI YL CP 0-5YR HI YL CP | 8,816 | 9,469 | +653 | $378 | $408 | 0.04% | +$30 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,948 | 1,952 | +4 | $424 | $393 | 0.04% | -$31 |
| GE Aerospace(GE) | 1,073 | 1,073 | 0 | $267 | $323 | 0.04% | +$56 |
| Alexander &baldwin Inc New Com | 18,976 | 16,785 | -2,191 | $342 | $304 | 0.03% | -$38 |
| Texas Instruments Incorporated(TXN) | 1,605 | 1,605 | 0 | $338 | $290 | 0.03% | -$48 |
| Shopify Inc.CL A(SHOP) | 1,933 | 1,933 | 0 | $218 | $289 | 0.03% | +$71 |
| Tesla, Inc.(TSLA) | 600 | 600 | 0 | $180 | $276 | 0.03% | +$96 |
| NIKE, Inc.CL B(NKE) | 3,368 | 3,371 | +3 | $247 | $250 | 0.03% | +$3 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 850 | 850 | 0 | $191 | $245 | 0.03% | +$54 |
| Monster Beverage Corporation(MNST) | 3,600 | 3,600 | 0 | $229 | $243 | 0.03% | +$14 |
| Advanced Micro Devices, Inc.(AMD) | 1,425 | 1,425 | 0 | $194 | $234 | 0.03% | +$40 |
| Netflix, Inc.(NFLX) | 200 | 200 | 0 | $259 | $234 | 0.03% | -$25 |
| Verizon Communications Inc.(VZ) | 5,205 | 5,255 | +50 | $227 | $230 | 0.03% | +$3 |
| Intel Corporation(INTC) | 6,002 | 6,002 | 0 | $137 | $216 | 0.02% | +$79 |
| Chevron Corporation(CVX) | 1,294 | 1,296 | +2 | $188 | $200 | 0.02% | +$12 |
| Meta Platforms, Inc.CL A(META) | 277 | 277 | 0 | $199 | $199 | 0.02% | $0 |
| Starbucks Corporation(SBUX) | 2,080 | 2,080 | 0 | $197 | $176 | 0.02% | -$21 |
| The Procter & Gamble Company(PG) | 1,109 | 1,110 | +1 | $179 | $170 | 0.02% | -$9 |
| GE Vernova Inc.(GEV) | 267 | 267 | 0 | $135 | $162 | 0.02% | +$27 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 2,770 | 2,756 | -14 | $138 | $150 | 0.02% | +$12 |
| Citigroup Inc.(C) | 1,500 | 1,500 | 0 | $129 | $148 | 0.02% | +$19 |
| Exxon Mobil Corp Com | 1,317 | 1,325 | +8 | $144 | $148 | 0.02% | +$4 |
| Ford Motor Company(F) | 11,142 | 11,220 | +78 | $126 | $138 | 0.02% | +$12 |
| Bank Of Hawaii Corp | 2,206 | 2,097 | -109 | $154 | $136 | 0.01% | -$18 |
| Aflac Incorporated(AFL) | 1,210 | 1,210 | 0 | $128 | $134 | 0.01% | +$6 |
| AT&T Inc.(T) | 4,672 | 4,722 | +50 | $135 | $130 | 0.01% | -$5 |
| Hawaiian Electric Industries, Inc.(HE) | 11,578 | 11,578 | 0 | $129 | $128 | 0.01% | -$1 |
| Central Pacific Financial Corp.(CPF) | 4,038 | 4,051 | +13 | $116 | $122 | 0.01% | +$6 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 201 | 201 | 0 | $110 | $121 | 0.01% | +$11 |
| Modine Manufacturing Company(MOD) | 750 | 750 | 0 | $74 | $111 | 0.01% | +$37 |
| Walmart Inc.(WMT) | 1,050 | 1,050 | 0 | $103 | $107 | 0.01% | +$4 |
| Ishares Us Technology EtfU S TECH ETF | 540 | 540 | 0 | $93 | $106 | 0.01% | +$13 |
| Broadcom Inc.(AVGO) | 300 | 300 | 0 | $79 | $100 | 0.01% | +$21 |
| The Allstate Corporation(ALL) | 450 | 450 | 0 | $90 | $95 | 0.01% | +$5 |
| The Travelers Companies, Inc.(TRV) | 344 | 344 | 0 | $92 | $95 | 0.01% | +$3 |
| Ishares Trust Core 60/40 Balanced Allocation EtfCORE 60 40 BALAN | 1,379 | 1,400 | +21 | $85 | $90 | 0.01% | +$5 |
| HubSpot, Inc.(HUBS) | 203 | 203 | 0 | $113 | $89 | 0.01% | -$24 |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 1,040 | 1,040 | 0 | $83 | $84 | 0.01% | +$1 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 7,711 | 7,711 | 0 | $82 | $82 | 0.01% | $0 |
| Dell Technologies Inc.CL C(DELL) | 541 | 541 | 0 | $66 | $81 | 0.01% | +$15 |
| Gentex Corporation(GNTX) | 2,827 | 2,834 | +7 | $65 | $79 | 0.01% | +$14 |
| Magna International Inc.(MGA) | 1,483 | 1,490 | +7 | $59 | $71 | 0.01% | +$12 |
| Ishares Trust Core 80/20 Aggressive Allocation EtfCORE 80 20 AGGRE | 752 | 757 | +5 | $63 | $67 | 0.01% | +$4 |
| Carrier Global Corporation(CARR) | 1,102 | 1,102 | 0 | $82 | $66 | 0.01% | -$16 |
| Ishares Ultra Short-Term Bond Active EtfULTRA SHORT DUR ULTRA SHORT DUR | 1,282 | 1,282 | 0 | $65 | $65 | 0.01% | $0 |
| Corteva, Inc.(CTVA) | 992 | 993 | +1 | $74 | $61 | 0.01% | -$13 |
| DuPont de Nemours, Inc.(DD) | 765 | 766 | +1 | $55 | $60 | 0.01% | +$5 |
| Pfizer Inc.(PFE) | 1,775 | 1,775 | 0 | $44 | $48 | 0.01% | +$4 |
| Ishares Tr Msci Eafe Min VlMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 500 | 500 | 0 | $42 | $43 | 0.00% | +$1 |
| Visa Inc.CL A(V) | 125 | 125 | 0 | $44 | $43 | 0.00% | -$1 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 121 | 121 | 0 | $37 | $42 | 0.00% | +$5 |
| Freeport-McMoRan Inc.CL B(FCX) | 1,052 | 1,052 | 0 | $46 | $41 | 0.00% | -$5 |
| Amgen Inc.(AMGN) | 126 | 126 | 0 | $36 | $38 | 0.00% | +$2 |
| Cisco Systems, Inc.(CSCO) | 519 | 521 | +2 | $36 | $36 | 0.00% | $0 |
| The Walt Disney Company(DIS) | 317 | 317 | 0 | $39 | $36 | 0.00% | -$3 |
| Duke Energy Corporation(DUK) | 288 | 288 | 0 | $34 | $35 | 0.00% | +$1 |
| Adobe Inc.(ADBE) | 100 | 100 | 0 | $39 | $34 | 0.00% | -$5 |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 105 | 111 | +6 | $24 | $28 | 0.00% | +$4 |
| Motorola Solutions, Inc.(MSI) | 60 | 60 | 0 | $26 | $27 | 0.00% | +$1 |
| Vanguard Real Estate EtfREAL ESTATE ETF | 300 | 300 | 0 | $27 | $27 | 0.00% | $0 |
| Agilent Technologies, Inc.(A) | 187 | 187 | 0 | $23 | $26 | 0.00% | +$3 |
| Blackstone Secured Lending Fund(BXSL) | 1,000 | 1,000 | 0 | $31 | $26 | 0.00% | -$5 |
| Ishares Inc Msci Emerg MrktMSCI Emerging Markets | 412 | 412 | 0 | $26 | $26 | 0.00% | $0 |
| GE HealthCare Technologies Inc.(GEHC) | 346 | 346 | 0 | $26 | $26 | 0.00% | $0 |
| HP Inc.(HPQ) | 957 | 957 | 0 | $24 | $26 | 0.00% | +$2 |
| Alphabet Inc.CL C(GOOG) | 6,930 | 100 | -6,830 | $1.2K | $25 | 0.00% | -$1.2K |
| Hewlett Packard Enterprise Company(HPE) | 984 | 984 | 0 | $20 | $25 | 0.00% | +$5 |
| The Coca-Cola Company(KO) | 376 | 377 | +1 | $27 | $25 | 0.00% | -$2 |
| Global X Fds SuperdividendSUPERDIVIDEND SUPERDIVIDEND | 1,000 | 1,000 | 0 | $23 | $24 | 0.00% | +$1 |
| Applied Materials Inc Com Usd0.01 | 100 | 100 | 0 | $18 | $22 | 0.00% | +$4 |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 1,056 | 1,056 | 0 | $12 | $20 | 0.00% | +$8 |