Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 629,717 | 621,471 | -8,246 | $423.1K | $425.7K | 46.16% | +$2.6K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 2,168,158 | 2,158,492 | -9,666 | $190.6K | $193.1K | 20.94% | +$2.5K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 1,235,626 | 1,237,112 | +1,486 | $82.1K | $83.2K | 9.02% | +$1.1K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 906,713 | 905,871 | -842 | $59.4K | $59.8K | 6.48% | +$406 |
| Goldman Sachs Equal Weight Us Large Cap Equity EtfEQUAL WEIGHT US | 485,031 | 484,949 | -82 | $41.2K | $41.3K | 4.48% | +$37 |
| McDonald's Corporation(MCD) | 135,141 | 134,941 | -200 | $40.6K | $41.2K | 4.47% | +$630 |
| Vanguard Intl Equity Index Fds Allwrld Ex UsALLWRLD EX US | 290,635 | 290,287 | -348 | $20.9K | $21.4K | 2.32% | +$443 |
| NVIDIA Corporation(NVDA) | 54,865 | 52,163 | -2,702 | $10.3K | $9.7K | 1.05% | -$545 |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 43,854 | 44,597 | +743 | $5.3K | $5.4K | 0.59% | +$114 |
| Microsoft Corporation(MSFT) | 9,715 | 9,593 | -122 | $5.0K | $4.6K | 0.50% | -$410 |
| Matson, Inc.(MATX) | 37,436 | 37,436 | 0 | $3.7K | $4.6K | 0.50% | +$927 |
| Apple Inc.(AAPL) | 16,269 | 15,536 | -733 | $4.2K | $4.2K | 0.46% | +$68 |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 22,668 | 23,503 | +835 | $3.1K | $3.3K | 0.36% | +$176 |
| JPMorgan Chase & Co.(JPM) | 9,449 | 9,706 | +257 | $2.9K | $3.1K | 0.34% | +$191 |
| Alphabet Inc.CL A(GOOG) | 7,337 | 7,337 | 0 | $1.8K | $2.3K | 0.25% | +$500 |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 2,764 | 2,864 | +100 | $1.4K | $1.4K | 0.16% | +$63 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,802 | 1,904 | +102 | $1.2K | $1.3K | 0.14% | +$93 |
| Toyota Motor CorporationADS(TM) | 4,521 | 4,523 | +2 | $867 | $968 | 0.10% | +$101 |
| Bank America Corp Com | 16,184 | 16,078 | -106 | $820 | $884 | 0.10% | +$64 |
| Costco Wholesale Corporation(COST) | 1,022 | 1,022 | 0 | $938 | $881 | 0.10% | -$57 |
| Johnson & Johnson(JNJ) | 4,192 | 4,207 | +15 | $780 | $871 | 0.09% | +$91 |
| First Hawaiian, Inc.(FHB) | 32,600 | 32,200 | -400 | $800 | $815 | 0.09% | +$15 |
| Eli Lilly and Company(LLY) | 602 | 602 | 0 | $497 | $647 | 0.07% | +$150 |
| International Business Machines Corporation(IBM) | 1,949 | 1,953 | +4 | $558 | $579 | 0.06% | +$21 |
| Ishares Inc Msci Gbl Min VolMSCI Global Minimum Volatility | 4,959 | 4,767 | -192 | $595 | $566 | 0.06% | -$29 |
| Pimco 0-5 Year High Yield Corporate Bond Index Etf0 5 HIGH YIELD 0-5 HIGH YIELD | 4,423 | 4,400 | -23 | $422 | $417 | 0.05% | -$5 |
| Amazon.com, Inc.(AMZN) | 16,607 | 1,799 | -14,808 | $3.7K | $415 | 0.05% | -$3.2K |
| Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll00 5YR HI YL CP 0-5YR HI YL CP | 9,469 | 9,393 | -76 | $408 | $403 | 0.04% | -$5 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,952 | 1,957 | +5 | $393 | $363 | 0.04% | -$30 |
| Alexander &baldwin Inc New Com | 16,785 | 16,785 | 0 | $304 | $346 | 0.04% | +$42 |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 15,458 | 4,479 | -10,979 | $1.1K | $325 | 0.04% | -$728 |
| GE Aerospace(GE) | 1,073 | 1,037 | -36 | $323 | $319 | 0.03% | -$4 |
| Shopify Inc.CL A(SHOP) | 1,933 | 1,933 | 0 | $289 | $311 | 0.03% | +$22 |
| Advanced Micro Devices, Inc.(AMD) | 1,425 | 1,425 | 0 | $234 | $305 | 0.03% | +$71 |
| Monster Beverage Corporation(MNST) | 3,600 | 3,600 | 0 | $243 | $276 | 0.03% | +$33 |
| Texas Instruments Incorporated(TXN) | 1,605 | 1,561 | -44 | $290 | $271 | 0.03% | -$19 |
| Tesla, Inc.(TSLA) | 600 | 600 | 0 | $276 | $270 | 0.03% | -$6 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 850 | 850 | 0 | $245 | $258 | 0.03% | +$13 |
| Linde plcSHS(LIN) | 1,213 | 606 | -607 | $566 | $258 | 0.03% | -$308 |
| Intel Corporation(INTC) | 6,002 | 6,002 | 0 | $216 | $221 | 0.02% | +$5 |
| NIKE, Inc.CL B(NKE) | 3,371 | 3,371 | 0 | $250 | $215 | 0.02% | -$35 |
| Verizon Communications Inc.(VZ) | 5,255 | 5,230 | -25 | $230 | $213 | 0.02% | -$17 |
| Chevron Corporation(CVX) | 1,296 | 1,299 | +3 | $200 | $198 | 0.02% | -$2 |
| Netflix, Inc.(NFLX) | 200 | 2,000 | +1,800 | $234 | $188 | 0.02% | -$46 |
| Meta Platforms, Inc.CL A(META) | 277 | 277 | 0 | $199 | $183 | 0.02% | -$16 |
| Morgan Stanley(MS) | 0 | 1,000 | +1,000 | $0 | $178 | 0.02% | +$178 |
| Citigroup Inc.(C) | 1,500 | 1,500 | 0 | $148 | $175 | 0.02% | +$27 |
| Starbucks Corporation(SBUX) | 2,080 | 2,080 | 0 | $176 | $175 | 0.02% | -$1 |
| GE Vernova Inc.(GEV) | 267 | 258 | -9 | $162 | $169 | 0.02% | +$7 |
| Exxon Mobil Corp Com | 1,325 | 1,332 | +7 | $148 | $160 | 0.02% | +$12 |
| The Procter & Gamble Company(PG) | 1,110 | 1,110 | 0 | $170 | $159 | 0.02% | -$11 |
| Ford Motor Company(F) | 11,220 | 11,290 | +70 | $138 | $148 | 0.02% | +$10 |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 2,756 | 2,756 | 0 | $150 | $148 | 0.02% | -$2 |
| Aflac Incorporated(AFL) | 1,210 | 1,210 | 0 | $134 | $133 | 0.01% | -$1 |
| Central Pacific Financial Corp.(CPF) | 4,051 | 3,995 | -56 | $122 | $124 | 0.01% | +$2 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 201 | 201 | 0 | $121 | $123 | 0.01% | +$2 |
| AT&T Inc.(T) | 4,722 | 4,722 | 0 | $130 | $117 | 0.01% | -$13 |
| Walmart Inc.(WMT) | 1,050 | 1,050 | 0 | $107 | $117 | 0.01% | +$10 |
| Ishares Us Technology EtfU S TECH ETF | 540 | 540 | 0 | $106 | $108 | 0.01% | +$2 |
| Bank Of Hawaii Corp | 2,097 | 1,562 | -535 | $136 | $107 | 0.01% | -$29 |
| Broadcom Inc.(AVGO) | 300 | 300 | 0 | $100 | $104 | 0.01% | +$4 |
| Modine Manufacturing Company(MOD) | 750 | 750 | 0 | $111 | $100 | 0.01% | -$11 |
| The Travelers Companies, Inc.(TRV) | 344 | 344 | 0 | $95 | $100 | 0.01% | +$5 |
| The Allstate Corporation(ALL) | 450 | 450 | 0 | $95 | $94 | 0.01% | -$1 |
| Ishares Trust Core 60/40 Balanced Allocation EtfCORE 60 40 BALAN | 1,400 | 1,417 | +17 | $90 | $92 | 0.01% | +$2 |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 1,040 | 1,040 | 0 | $84 | $84 | 0.01% | $0 |
| HubSpot, Inc.(HUBS) | 203 | 203 | 0 | $89 | $81 | 0.01% | -$8 |
| Magna International Inc.(MGA) | 1,490 | 1,496 | +6 | $71 | $80 | 0.01% | +$9 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 7,711 | 7,711 | 0 | $82 | $78 | 0.01% | -$4 |
| Ishares Trust Core 80/20 Aggressive Allocation EtfCORE 80 20 AGGRE | 757 | 763 | +6 | $67 | $68 | 0.01% | +$1 |
| Gentex Corporation(GNTX) | 2,834 | 2,841 | +7 | $79 | $66 | 0.01% | -$13 |
| Dell Technologies Inc.CL C(DELL) | 541 | 515 | -26 | $81 | $65 | 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 |
| Carrier Global Corporation(CARR) | 1,102 | 1,103 | +1 | $66 | $58 | 0.01% | -$8 |
| Freeport-McMoRan Inc.CL B(FCX) | 1,052 | 1,052 | 0 | $41 | $53 | 0.01% | +$12 |
| Visa Inc.CL A(V) | 125 | 125 | 0 | $43 | $44 | 0.00% | +$1 |
| Ishares Tr Msci Eafe Min VlMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 500 | 500 | 0 | $43 | $43 | 0.00% | $0 |
| Amgen Inc.(AMGN) | 126 | 127 | +1 | $38 | $41 | 0.00% | +$3 |
| Cisco Systems, Inc.(CSCO) | 521 | 522 | +1 | $36 | $40 | 0.00% | +$4 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 121 | 121 | 0 | $42 | $40 | 0.00% | -$2 |
| Pfizer Inc.(PFE) | 1,775 | 1,475 | -300 | $48 | $37 | 0.00% | -$11 |
| Corteva, Inc.(CTVA) | 993 | 530 | -463 | $61 | $36 | 0.00% | -$25 |
| The Walt Disney Company(DIS) | 317 | 317 | 0 | $36 | $36 | 0.00% | $0 |
| Adobe Inc.(ADBE) | 100 | 100 | 0 | $34 | $35 | 0.00% | +$1 |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $25 | $31 | 0.00% | +$6 |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 1,056 | 1,056 | 0 | $20 | $30 | 0.00% | +$10 |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 111 | 111 | 0 | $28 | $28 | 0.00% | $0 |
| Vanguard Bd Index Fds Total Bnd MrktTotal Bond Market | 0 | 372 | +372 | $0 | $28 | 0.00% | +$28 |
| Vanguard Real Estate EtfREAL ESTATE ETF | 300 | 300 | 0 | $27 | $27 | 0.00% | $0 |
| Applied Materials Inc Com Usd0.01 | 100 | 100 | 0 | $22 | $26 | 0.00% | +$4 |
| Blackstone Secured Lending Fund(BXSL) | 1,000 | 1,000 | 0 | $26 | $26 | 0.00% | $0 |
| The Coca-Cola Company(KO) | 377 | 374 | -3 | $25 | $26 | 0.00% | +$1 |
| Ishares Inc Msci Emerg MrktMSCI Emerging Markets | 412 | 412 | 0 | $26 | $26 | 0.00% | $0 |
| Micron Technology, Inc.(MU) | 90 | 90 | 0 | $16 | $26 | 0.00% | +$10 |
| Global X Fds SuperdividendSUPERDIVIDEND SUPERDIVIDEND | 1,000 | 1,000 | 0 | $24 | $24 | 0.00% | $0 |
| GE HealthCare Technologies Inc.(GEHC) | 346 | 280 | -66 | $26 | $23 | 0.00% | -$3 |
| Rocket Lab Corporation(RKLB) | 331 | 331 | 0 | $16 | $23 | 0.00% | +$7 |
| RTX Corporation(RTX) | 104 | 105 | +1 | $17 | $19 | 0.00% | +$2 |
| Biogen Inc.(BIIB) | 100 | 100 | 0 | $15 | $18 | 0.00% | +$3 |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 181 | 184 | +3 | $17 | $18 | 0.00% | +$1 |