Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 707,435 | 697,379 | -10,056 | 304 | 333 | 46.26% | +29 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 1,739,676 | 1,745,772 | +6,096 | 112 | 123 | 17.06% | +11 |
| MCDONALD S CORP(MCD) | 142,760 | 142,515 | -245 | 38 | 42 | 5.87% | +5 |
| ISHARES CORE S&P MID-CAP ETF | 157,158 | 156,491 | -667 | 39 | 43 | 6.02% | +4 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 428,340 | 425,674 | -2,666 | 26 | 29 | 3.96% | +3 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 912,457 | 915,721 | +3,264 | 43 | 46 | 6.43% | +3 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 518,061 | 517,797 | -264 | 27 | 29 | 4.04% | +2 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 240,825 | 239,346 | -1,479 | 12 | 13 | 1.84% | +1 |
| MATSON INC COM NPV(MATX) | 35,911 | 35,911 | 0 | 3 | 4 | 0.55% | +1 |
| AMAZON.COM INC(AMZN) | 29,848 | 29,873 | +25 | 4 | 5 | 0.63% | +1 |
| MICROSOFT CORP(MSFT) | 10,738 | 10,540 | -198 | 3 | 4 | 0.55% | +1 |
| JPMORGAN CHASE & CO(JPM) | 11,226 | 11,126 | -100 | 2 | 2 | 0.26% | 0 |
| ALEXANDER &BALDWIN INC NEW COM | 2,304 | 15,861 | +13,557 | 0 | 0 | 0.04% | 0 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 0 | 3,041 | +3,041 | 0 | 0 | 0.04% | 0 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 2,565 | 2,565 | 0 | 1 | 2 | 0.24% | 0 |
| VANGUARD MID-CAP INDEX FUND | 9,544 | 9,532 | -12 | 2 | 2 | 0.31% | 0 |
| KRANESHARES TR MSCI EMG EX CH | 78,421 | 78,218 | -203 | 2 | 2 | 0.31% | 0 |
| ISHARES TR MSCI ACWI ETF | 18,358 | 18,710 | +352 | 2 | 2 | 0.26% | 0 |
| APPLE INC(AAPL) | 16,600 | 15,594 | -1,006 | 3 | 3 | 0.42% | 0 |
| FIRST HAWAIIAN INC COM(FHB) | 32,200 | 32,200 | 0 | 1 | 1 | 0.10% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 2,830 | 2,825 | -5 | 1 | 1 | 0.16% | 0 |
| ISHARES TR JP MOR EM MK ETF | 16,464 | 16,770 | +306 | 1 | 1 | 0.21% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,070 | 13,070 | 0 | 2 | 2 | 0.25% | 0 |
| BANK AMERICA CORP COM | 20,879 | 19,769 | -1,110 | 1 | 1 | 0.09% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,100 | 4,600 | +500 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR MSCI USA STRTGIC ST STR MSCI USAQ | 0 | 635 | +635 | 0 | 0 | 0.01% | 0 |
| VANGUARD LARGE-CAP INDEX FUND | 0 | 384 | +384 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,400 | 11,200 | -200 | 2 | 2 | 0.22% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 1,450 | 0 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 2,522 | 2,537 | +15 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE TR US MIDCAP DIVID(WT) | 0 | 1,337 | +1,337 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 567 | 1,275 | +708 | 0 | 0 | 0.02% | 0 |
| ELI LILLY &CO COM(LLY) | 1,302 | 1,302 | 0 | 1 | 1 | 0.11% | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD | 19,058 | 19,115 | +57 | 2 | 2 | 0.25% | 0 |
| RTX CORPORATION COM USD1.00(RTX) | 1,952 | 2,352 | +400 | 0 | 0 | 0.03% | 0 |
| LAKELAND FINANCIAL CORP(LKFN) | 3,114 | 3,133 | +19 | 0 | 0 | 0.03% | 0 |
| AVANTOR INC COM(AVTR) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 6,400 | 6,400 | 0 | 0 | 0 | 0.04% | 0 |
| NIKE INC CLASS B COM NPV(NKE) | 3,350 | 3,352 | +2 | 0 | 0 | 0.05% | 0 |
| BAXTER INTERNATIONAL INC COM USD1.00 | 0 | 1,100 | +1,100 | 0 | 0 | 0.01% | 0 |
| INTEL CORP COM USD0.001(INTC) | 2,834 | 2,834 | 0 | 0 | 0 | 0.02% | 0 |
| XOS INC COM(XOS) | 0 | 4,986 | +4,986 | 0 | 0 | 0.01% | 0 |
| FISERV INC COM STK USD0.01(FISV) | 1,900 | 1,900 | 0 | 0 | 0 | 0.03% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 300 | 400 | +100 | 0 | 0 | 0.01% | 0 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)(AEG) | 0 | 5,900 | +5,900 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI GBL MIN VOL | 7,525 | 7,495 | -30 | 1 | 1 | 0.10% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 5,187 | 5,197 | +10 | 1 | 1 | 0.11% | 0 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 619 | 625 | +6 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP) | 1,220 | 1,220 | 0 | 0 | 0 | 0.01% | 0 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | 2,900 | 0 | 0 | 0 | 0.02% | 0 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 0 | 687 | +687 | 0 | 0 | 0.00% | 0 |
| SPLUNK INC COM USD0.001 | 406 | 556 | +150 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | 5,506 | 5,592 | +86 | 0 | 0 | 0.04% | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,583 | 5,583 | 0 | 0 | 0 | 0.05% | 0 |
| GAP INC COM(GAP) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP COM(TFC) | 2,800 | 2,800 | 0 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,363 | 4,363 | 0 | 0 | 0 | 0.02% | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC(HE) | 11,345 | 11,339 | -6 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| DOMINION ENERGY INC COM(D) | 800 | 1,200 | +400 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| HUBSPOT INC(HUBS) | 203 | 203 | 0 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,505 | 1,505 | 0 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 1,700 | 1,700 | 0 | 0 | 0 | 0.01% | 0 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 4,600 | 4,600 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP | 9,170 | 9,315 | +145 | 0 | 0 | 0.05% | 0 |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC ST STR MSCI EAFE | 0 | 229 | +229 | 0 | 0 | 0.00% | 0 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV(BUD) | 1,800 | 1,800 | 0 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125(IFF) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 3,600 | 3,600 | 0 | 0 | 0 | 0.03% | 0 |
| UBS GROUP AG(UBS) | 2,700 | 2,700 | 0 | 0 | 0 | 0.01% | 0 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL(TM) | 4,523 | 4,515 | -8 | 1 | 1 | 0.11% | 0 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 1,506 | 1,506 | 0 | 0 | 0 | 0.02% | 0 |
| HP INC COM(HPQ) | 3,157 | 3,157 | 0 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 850 | 850 | 0 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP COM USD0.01(ALL) | 450 | 450 | 0 | 0 | 0 | 0.01% | 0 |
| BOOKING HOLDINGS INC COM(BKNG) | 30 | 30 | 0 | 0 | 0 | 0.01% | 0 |
| STATE STREET CORP(STT) | 1,250 | 1,250 | 0 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 900 | 900 | 0 | 0 | 0 | 0.01% | 0 |
| MODINE MANUFACTURING CO(MOD) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US INC COM(TMUS) | 550 | 550 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | 0 |
| THE CIGNA GROUP COM(CI) | 725 | 725 | 0 | 0 | 0 | 0.03% | 0 |
| CELANESE CORP DEL COM(CE) | 350 | 350 | 0 | 0 | 0 | 0.01% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01(CTSH) | 1,200 | 1,200 | 0 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP COM USD0.001(SBUX) | 2,080 | 2,080 | 0 | 0 | 0 | 0.03% | 0 |
| TE CONNECTIVITY LTD COM CHF0.57(TEL) | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| AT&T INC COM USD1(T) | 4,978 | 4,978 | 0 | 0 | 0 | 0.01% | 0 |
| CENTRAL PACIFIC FINANCIAL CORP(CPF) | 2,770 | 2,790 | +20 | 0 | 0 | 0.01% | 0 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 316 | +316 | 0 | 0 | 0.00% | 0 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01(FIS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TRUST DJ US TECHNOLOGY | 540 | 540 | 0 | 0 | 0 | 0.01% | 0 |
| METLIFE INC COM USD0.01(MET) | 2,954 | 2,954 | 0 | 0 | 0 | 0.03% | 0 |
| DISNEY WALT CO COM(DIS) | 895 | 895 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 4,648 | 4,669 | +21 | 1 | 1 | 0.10% | 0 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475(MGA) | 1,434 | 1,439 | +5 | 0 | 0 | 0.01% | 0 |