Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 685,160 | 673,780 | -11,380 | $391.5K | $396.6K | 48.81% | +$5.2K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 2,096,299 | 2,129,347 | +33,048 | $162.3K | $149.7K | 18.41% | -$12.6K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 814,677 | 816,009 | +1,332 | $50.4K | $50.8K | 6.26% | +$475 |
| McDonald's Corporation(MCD) | 135,765 | 135,540 | -225 | $41.1K | $39.3K | 4.83% | -$1.8K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 692,731 | 688,416 | -4,315 | $40.0K | $35.9K | 4.42% | -$4.1K |
| Goldman Sachs Equal Weight Us Large Cap Equity EtfEQUAL WEIGHT US | 460,075 | 462,280 | +2,205 | $35.5K | $35.7K | 4.39% | +$244 |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 422,459 | 427,259 | +4,800 | $25.6K | $23.7K | 2.92% | -$2.0K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsALLWRLD EX US | 184,721 | 182,987 | -1,734 | $11.6K | $10.5K | 1.29% | -$1.1K |
| NVIDIA Corporation(NVDA) | 62,769 | 62,800 | +31 | $7.3K | $8.4K | 1.04% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 25,937 | 25,958 | +21 | $4.8K | $5.7K | 0.70% | +$893 |
| Matson, Inc.(MATX) | 35,911 | 36,251 | +340 | $5.1K | $4.9K | 0.60% | -$179 |
| Microsoft Corporation(MSFT) | 10,421 | 10,516 | +95 | $4.4K | $4.4K | 0.55% | +$49 |
| Apple Inc.(AAPL) | 15,678 | 17,641 | +1,963 | $3.5K | $4.4K | 0.54% | +$871 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 39,580 | 42,581 | +3,001 | $3.8K | $4.4K | 0.54% | +$628 |
| JPMorgan Chase & Co.(JPM) | 10,053 | 10,087 | +34 | $2.1K | $2.4K | 0.30% | +$337 |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 18,946 | 19,692 | +746 | $2.3K | $2.3K | 0.28% | +$63 |
| Costco Wholesale Corporation(COST) | 2,390 | 2,410 | +20 | $2.1K | $2.2K | 0.27% | +$111 |
| Alphabet Inc.CL A(GOOG) | 13,781 | 11,000 | -2,781 | $2.3K | $2.1K | 0.26% | -$219 |
| Pimco 0-5 Year High Yield Corporate Bond Index Etf0 5 HIGH YIELD 0-5 HIGH YIELD | 19,837 | 19,425 | -412 | $1.9K | $1.8K | 0.22% | -$63 |
| Alphabet Inc.CL C(GOOG) | 10,800 | 7,830 | -2,970 | $1.8K | $1.5K | 0.18% | -$328 |
| Ishares Tr Jp Mor Em Mk EtfJPMORGAN USD EMG | 14,741 | 14,741 | 0 | $1.4K | $1.3K | 0.16% | -$65 |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 2,085 | 2,666 | +581 | $954 | $1.2K | 0.15% | +$254 |
| Eli Lilly and Company(LLY) | 1,302 | 1,302 | 0 | $1.2K | $1.0K | 0.12% | -$147 |
| AbbVie Inc.(ABBV) | 5,197 | 5,197 | 0 | $1.0K | $924 | 0.11% | -$100 |
| Toyota Motor CorporationADS(TM) | 4,516 | 4,518 | +2 | $804 | $879 | 0.11% | +$75 |
| First Hawaiian, Inc.(FHB) | 32,200 | 32,600 | +400 | $726 | $846 | 0.10% | +$120 |
| Bank America Corp Com | 19,370 | 18,890 | -480 | $760 | $830 | 0.10% | +$70 |
| Johnson & Johnson(JNJ) | 4,733 | 4,141 | -592 | $767 | $599 | 0.07% | -$168 |
| Walmart Inc.(WMT) | 6,057 | 6,357 | +300 | $492 | $574 | 0.07% | +$82 |
| Ishares Inc Msci Gbl Min VolMSCI Global Minimum Volatility | 6,363 | 5,110 | -1,253 | $730 | $558 | 0.07% | -$172 |
| Linde plcSHS(LIN) | 1,213 | 1,213 | 0 | $576 | $508 | 0.06% | -$68 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 634 | 771 | +137 | $361 | $452 | 0.06% | +$91 |
| International Business Machines Corporation(IBM) | 2,576 | 1,932 | -644 | $565 | $425 | 0.05% | -$140 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,937 | 1,941 | +4 | $432 | $412 | 0.05% | -$20 |
| Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll00 5YR HI YL CP 0-5YR HI YL CP | 10,307 | 9,047 | -1,260 | $445 | $385 | 0.05% | -$60 |
| Occidental Petroleum Corporation(OXY) | 7,163 | 7,173 | +10 | $381 | $354 | 0.04% | -$27 |
| Fiserv, Inc.(FISV) | 1,700 | 1,700 | 0 | $308 | $349 | 0.04% | +$41 |
| The Charles Schwab Corporation(SCHW) | 4,600 | 4,600 | 0 | $294 | $340 | 0.04% | +$46 |
| Alexander &baldwin Inc New Com | 16,785 | 18,976 | +2,191 | $320 | $337 | 0.04% | +$17 |
| GE Aerospace(GE) | 1,502 | 1,910 | +408 | $280 | $318 | 0.04% | +$38 |
| RTX Corporation(RTX) | 2,703 | 2,704 | +1 | $336 | $313 | 0.04% | -$23 |
| Texas Instruments Incorporated(TXN) | 1,505 | 1,605 | +100 | $303 | $301 | 0.04% | -$2 |
| Johnson Controls International Plc Com Usd1.00SHS SHS | 3,600 | 3,600 | 0 | $277 | $284 | 0.03% | +$7 |
| Meta Platforms, Inc.CL A(META) | 200 | 477 | +277 | $115 | $279 | 0.03% | +$164 |
| Wells Fargo & Company(WFC) | 5,000 | 3,900 | -1,100 | $277 | $274 | 0.03% | -$3 |
| MetLife, Inc.(MET) | 3,154 | 3,154 | 0 | $258 | $258 | 0.03% | $0 |
| NIKE, Inc.CL B(NKE) | 3,360 | 3,360 | 0 | $299 | $254 | 0.03% | -$45 |
| Tesla, Inc.(TSLA) | 600 | 600 | 0 | $155 | $242 | 0.03% | +$87 |
| SanofiADR(SNY) | 4,450 | 4,450 | 0 | $255 | $215 | 0.03% | -$40 |
| Verizon Communications Inc.(VZ) | 5,155 | 5,205 | +50 | $233 | $208 | 0.03% | -$25 |
| Charter Communications, Inc.CL A(CHTR) | 575 | 590 | +15 | $189 | $202 | 0.02% | +$13 |
| FedEx Corporation(FDX) | 700 | 700 | 0 | $189 | $197 | 0.02% | +$8 |
| Bank Of New York Mellon Corp Com Usd0.01 | 2,800 | 2,500 | -300 | $199 | $192 | 0.02% | -$7 |
| Starbucks Corporation(SBUX) | 2,080 | 2,080 | 0 | $203 | $190 | 0.02% | -$13 |
| Monster Beverage Corporation(MNST) | 3,600 | 3,600 | 0 | $186 | $189 | 0.02% | +$3 |
| Chevron Corporation(CVX) | 1,285 | 1,288 | +3 | $192 | $187 | 0.02% | -$5 |
| The Procter & Gamble Company(PG) | 3,850 | 1,108 | -2,742 | $666 | $186 | 0.02% | -$480 |
| Bank Of Hawaii Corp | 4,175 | 2,507 | -1,668 | $256 | $179 | 0.02% | -$77 |
| Netflix, Inc.(NFLX) | 200 | 200 | 0 | $141 | $178 | 0.02% | +$37 |
| Gilead Sciences, Inc.(GILD) | 1,900 | 1,900 | 0 | $159 | $176 | 0.02% | +$17 |
| Shopify Inc.CL A(SHOP) | 1,637 | 1,637 | 0 | $128 | $174 | 0.02% | +$46 |
| Advanced Micro Devices, Inc.(AMD) | 2,075 | 1,425 | -650 | $331 | $172 | 0.02% | -$159 |
| Capital One Financial Corporation(COF) | 1,375 | 950 | -425 | $202 | $169 | 0.02% | -$33 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 850 | 850 | 0 | $146 | $168 | 0.02% | +$22 |
| Norfolk Southern Corporation(NSC) | 700 | 700 | 0 | $174 | $164 | 0.02% | -$10 |
| CVS Health Corporation(CVS) | 3,300 | 3,600 | +300 | $203 | $162 | 0.02% | -$41 |
| Booking Holdings Inc.(BKNG) | 30 | 30 | 0 | $123 | $149 | 0.02% | +$26 |
| Fidelity National Information Services, Inc.(FIS) | 2,100 | 1,800 | -300 | $176 | $145 | 0.02% | -$31 |
| HubSpot, Inc.(HUBS) | 203 | 203 | 0 | $107 | $141 | 0.02% | +$34 |
| Exxon Mobil Corp Com | 1,295 | 1,302 | +7 | $155 | $140 | 0.02% | -$15 |
| Comcast Holdings ZONESCL A(CCZ) | 3,500 | 3,700 | +200 | $146 | $139 | 0.02% | -$7 |
| OneMedNet CorporationCL A(ONMD) | 100,938 | 100,938 | 0 | $59 | $137 | 0.02% | +$78 |
| Carrier Global Corporation(CARR) | 1,952 | 1,952 | 0 | $155 | $133 | 0.02% | -$22 |
| GSK plcADR(GSK) | 3,940 | 3,940 | 0 | $159 | $133 | 0.02% | -$26 |
| Humana Inc.(HUM) | 275 | 525 | +250 | $77 | $133 | 0.02% | +$56 |
| The Goldman Sachs Group, Inc.(GS) | 300 | 225 | -75 | $147 | $129 | 0.02% | -$18 |
| Aflac Incorporated(AFL) | 1,210 | 1,210 | 0 | $137 | $125 | 0.02% | -$12 |
| The Cigna Group(CI) | 450 | 450 | 0 | $157 | $124 | 0.02% | -$33 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 2,756 | 2,770 | +14 | $133 | $122 | 0.02% | -$11 |
| T-Mobile US, Inc.(TMUS) | 550 | 550 | 0 | $113 | $121 | 0.01% | +$8 |
| Intel Corporation(INTC) | 6,085 | 6,002 | -83 | $138 | $120 | 0.01% | -$18 |
| AT&T Inc.(T) | 5,028 | 5,210 | +182 | $111 | $119 | 0.01% | +$8 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,800 | 2,325 | +525 | $120 | $116 | 0.01% | -$4 |
| The Williams Companies, Inc.(WMB) | 2,100 | 2,100 | 0 | $97 | $114 | 0.01% | +$17 |
| Hawaiian Electric Industries, Inc.(HE) | 11,339 | 11,579 | +240 | $103 | $113 | 0.01% | +$10 |
| Avantor, Inc.(AVTR) | 2,400 | 5,200 | +2,800 | $61 | $110 | 0.01% | +$49 |
| Cisco Systems, Inc.(CSCO) | 1,853 | 1,855 | +2 | $98 | $110 | 0.01% | +$12 |
| Ford Motor Company(F) | 10,791 | 10,869 | +78 | $116 | $108 | 0.01% | -$8 |
| Baker Hughes CompanyCL A(BKR) | 2,600 | 2,600 | 0 | $96 | $107 | 0.01% | +$11 |
| Citigroup Inc.(C) | 1,700 | 1,500 | -200 | $105 | $106 | 0.01% | +$1 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 65 | 206 | +141 | $31 | $105 | 0.01% | +$74 |
| UnitedHealth Group Incorporated(UNH) | 200 | 200 | 0 | $117 | $101 | 0.01% | -$16 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 855 | 955 | +100 | $92 | $101 | 0.01% | +$9 |
| HP Inc.(HPQ) | 2,957 | 3,020 | +63 | $103 | $99 | 0.01% | -$4 |
| Haleon plcADS(HLN) | 10,000 | 10,000 | 0 | $107 | $95 | 0.01% | -$12 |
| International Flavors & Fragrances Inc.(IFF) | 1,100 | 1,100 | 0 | $113 | $93 | 0.01% | -$20 |
| GE HealthCare Technologies Inc.(GEHC) | 1,022 | 1,158 | +136 | $94 | $91 | 0.01% | -$3 |
| GE Vernova Inc.(GEV) | 174 | 276 | +102 | $45 | $91 | 0.01% | +$46 |
| The Allstate Corporation(ALL) | 450 | 450 | 0 | $85 | $87 | 0.01% | +$2 |
| Modine Manufacturing Company(MOD) | 750 | 750 | 0 | $96 | $87 | 0.01% | -$9 |