Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR(SPY) | 196,794 | 196,101 | -693 | 127,983 | 146,442 | 7.22% | +18,459 |
| ISHARES | 232,091 | 224,165 | -7,926 | 151,604 | 167,875 | 8.28% | +16,271 |
| VANGUARD | 346,312 | 1,940,390 | +1,594,078 | 151,266 | 167,145 | 8.24% | +15,880 |
| VANGUARD | 317,672 | 304,458 | -13,214 | 101,912 | 112,662 | 5.56% | +10,749 |
| ISHARES CORE MSCI TOTAL | 1,157,644 | 1,137,805 | -19,839 | 100,298 | 108,592 | 5.36% | +8,294 |
| VANGUARD | 501,531 | 485,299 | -16,232 | 98,400 | 105,761 | 5.22% | +7,361 |
| WESTERN DIGITAL CORP(WDC) | 20,857 | 19,633 | -1,224 | 5,642 | 12,540 | 0.62% | +6,898 |
| ISHARES | 98,681 | 204,090 | +105,409 | 5,407 | 11,764 | 0.58% | +6,357 |
| APPLE INC(AAPL) | 163,469 | 159,380 | -4,089 | 41,487 | 46,118 | 2.27% | +4,631 |
| ALPHABET INC(GOOG) | 63,752 | 63,399 | -353 | 18,288 | 22,401 | 1.10% | +4,113 |
| VANGUARD | 110,356 | 108,559 | -1,797 | 28,904 | 32,906 | 1.62% | +4,002 |
| ASTERA LABS INC(ALAB) | 24,598 | 13,320 | -11,278 | 2,696 | 6,434 | 0.32% | +3,738 |
| NVIDIA CORP(NVDA) | 172,591 | 167,606 | -4,985 | 30,100 | 33,536 | 1.65% | +3,436 |
| ISHARES CORE MSCI EMKT | 304,048 | 296,169 | -7,879 | 21,207 | 24,535 | 1.21% | +3,327 |
| MICRON TECH INC(MU) | 2,163 | 3,511 | +1,348 | 731 | 4,053 | 0.20% | +3,322 |
| HONEYWELL INTERNATIONAL INC | 0 | 13,420 | +13,420 | 0 | 3,005 | 0.15% | +3,005 |
| HONEYWELL AEROSPACE INC | 0 | 13,428 | +13,428 | 0 | 2,968 | 0.15% | +2,968 |
| SPACE EXPLORATION TECHN | 0 | 17,127 | +17,127 | 0 | 2,926 | 0.14% | +2,926 |
| NEBIUS GROUP NV(NBIS) | 23,841 | 19,376 | -4,465 | 2,474 | 5,351 | 0.26% | +2,877 |
| CATERPILLAR INC(CAT) | 9,442 | 8,795 | -647 | 6,689 | 9,366 | 0.46% | +2,677 |
| ALPHABET INC(GOOG) | 43,145 | 42,144 | -1,001 | 12,407 | 15,061 | 0.74% | +2,654 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,383 | 4,952 | +3,569 | 281 | 2,877 | 0.14% | +2,595 |
| ISHARES | 146,336 | 169,036 | +22,700 | 15,585 | 17,997 | 0.89% | +2,412 |
| AMAZON.COM INC(AMZN) | 93,454 | 91,676 | -1,778 | 19,464 | 21,850 | 1.08% | +2,386 |
| INTEL CORP(INTC) | 24,941 | 24,410 | -531 | 1,101 | 3,408 | 0.17% | +2,308 |
| VANGUARD | 236,069 | 271,993 | +35,924 | 11,777 | 13,757 | 0.68% | +1,980 |
| BANK OF HAWAII CORP | 42,637 | 62,489 | +19,852 | 3,166 | 5,092 | 0.25% | +1,926 |
| INVESCO | 13,057 | 12,772 | -285 | 7,536 | 9,405 | 0.46% | +1,869 |
| VANGUARD | 277,792 | 284,828 | +7,036 | 26,179 | 27,970 | 1.38% | +1,791 |
| CISCO SYSTEMS(CSCO) | 44,283 | 44,073 | -210 | 3,436 | 5,177 | 0.26% | +1,741 |
| NATERA INC(NTRA) | 12,689 | 15,583 | +2,894 | 2,538 | 4,230 | 0.21% | +1,692 |
| ROBINHOOD MARKETS INC(HOOD) | 13,666 | 23,822 | +10,156 | 947 | 2,389 | 0.12% | +1,442 |
| LILLY ELI & CO(LLY) | 6,261 | 5,999 | -262 | 5,759 | 7,195 | 0.35% | +1,437 |
| ISHARES CORE MSCI EAFE | 566,128 | 545,285 | -20,843 | 51,252 | 52,664 | 2.60% | +1,412 |
| SNOWFLAKE INC(SNOW) | 0 | 5,523 | +5,523 | 0 | 1,406 | 0.07% | +1,406 |
| VANGUARD | 210,758 | 206,296 | -4,462 | 31,213 | 32,601 | 1.61% | +1,388 |
| ROKU INC(ROKU) | 19,219 | 22,835 | +3,616 | 1,818 | 3,154 | 0.16% | +1,336 |
| ABBVIE INC(ABBV) | 26,176 | 27,871 | +1,695 | 5,693 | 7,013 | 0.35% | +1,320 |
| ISHARES | 266,933 | 280,398 | +13,465 | 26,498 | 27,754 | 1.37% | +1,255 |
| TESLA INC.(TSLA) | 16,534 | 17,577 | +1,043 | 6,147 | 7,393 | 0.36% | +1,246 |
| BROADCOM INC(AVGO) | 29,222 | 27,221 | -2,001 | 9,045 | 10,283 | 0.51% | +1,238 |
| DUPONT DE NEMOURS INC | 0 | 8,839 | +8,839 | 0 | 1,199 | 0.06% | +1,199 |
| SERVICENOW INC.(NOW) | 0 | 11,765 | +11,765 | 0 | 1,168 | 0.06% | +1,168 |
| ARROWHEAD PHARMACEUTICAL(ARWR) | 20,125 | 29,276 | +9,151 | 1,262 | 2,386 | 0.12% | +1,124 |
| UNION PACIFIC CORP(UNP) | 8,582 | 11,351 | +2,769 | 2,082 | 3,087 | 0.15% | +1,005 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 2,781 | 2,163 | -618 | 1,089 | 2,087 | 0.10% | +998 |
| NRG ENERGY INC(NRG) | 8,857 | 15,602 | +6,745 | 1,294 | 2,279 | 0.11% | +984 |
| TAIWAN SEMICONDUCTOR(TSM) | 11,428 | 10,117 | -1,311 | 3,862 | 4,832 | 0.24% | +969 |
| JP MORGAN CHASE & CO(JPM) | 29,518 | 29,487 | -31 | 8,683 | 9,652 | 0.48% | +969 |
| CIGNA GROUP(CI) | 0 | 3,441 | +3,441 | 0 | 949 | 0.05% | +949 |
| TWILIO INC(TWLO) | 0 | 4,348 | +4,348 | 0 | 897 | 0.04% | +897 |
| AMPHENOL CORP | 14,924 | 14,924 | 0 | 1,886 | 2,631 | 0.13% | +746 |
| JOHNSON & JOHNSON(JNJ) | 34,803 | 36,030 | +1,227 | 8,507 | 9,151 | 0.45% | +643 |
| VANGUARD LONG TERM TREAS | 116,049 | 127,955 | +11,906 | 6,424 | 7,061 | 0.35% | +637 |
| ALLSTATE CORP(ALL) | 5,758 | 7,661 | +1,903 | 1,194 | 1,823 | 0.09% | +629 |
| ISHARES MSCI EMRG CHN | 81,388 | 68,531 | -12,857 | 6,402 | 7,011 | 0.35% | +609 |
| VANGUARD | 150,206 | 142,511 | -7,695 | 11,582 | 12,183 | 0.60% | +601 |
| TEXAS INSTRUMENTS INC(TXN) | 5,965 | 5,876 | -89 | 1,158 | 1,751 | 0.09% | +593 |
| FIGURE TECHNOLOGY SOLUTIONS INC(FGRS) | 29,694 | 51,875 | +22,181 | 1,008 | 1,593 | 0.08% | +585 |
| GOLDMAN SACHS GROUP INC(GS) | 3,856 | 3,759 | -97 | 3,262 | 3,802 | 0.19% | +540 |
| ISHARES CORE UNIVRSL USD | 407,270 | 419,035 | +11,765 | 18,812 | 19,338 | 0.95% | +527 |
| SHARKNINJA INC(SN) | 7,698 | 8,744 | +1,046 | 815 | 1,331 | 0.07% | +516 |
| VANGUARD | 290,664 | 298,538 | +7,874 | 21,404 | 21,916 | 1.08% | +511 |
| STATE STREET SPDR ST STR PR SP1500 | 46,044 | 45,714 | -330 | 3,640 | 4,150 | 0.20% | +510 |
| ISHARES | 44,330 | 44,136 | -194 | 2,518 | 3,019 | 0.15% | +502 |
| APPLIED MATERIALS INC | 1,226 | 1,226 | 0 | 419 | 886 | 0.04% | +467 |
| CITIGROUP INC(C) | 19,527 | 18,967 | -560 | 2,215 | 2,655 | 0.13% | +440 |
| UNITED RENTALS INC(URI) | 994 | 1,017 | +23 | 724 | 1,152 | 0.06% | +428 |
| LUMENTUM HOLDINGS INC.(LITE) | 0 | 497 | +497 | 0 | 426 | 0.02% | +426 |
| ISHARES | 13,542 | 14,214 | +672 | 1,532 | 1,955 | 0.10% | +423 |
| INT'L BUSINESS MACHINES(IBM) | 2,138 | 3,258 | +1,120 | 518 | 916 | 0.05% | +398 |
| MERCADOLIBRE INC(MELI) | 0 | 228 | +228 | 0 | 387 | 0.02% | +387 |
| UNITEDHEALTH GROUP INC(UNH) | 2,749 | 2,699 | -50 | 744 | 1,122 | 0.06% | +378 |
| COCA COLA CO(KO) | 68,156 | 68,398 | +242 | 5,183 | 5,559 | 0.27% | +375 |
| VANGUARD | 78,659 | 83,896 | +5,237 | 6,168 | 6,536 | 0.32% | +369 |
| NOVO NORDISK(NVO) | 8,313 | 14,016 | +5,703 | 306 | 672 | 0.03% | +366 |
| ARISTA NETWORKS INC(ANET) | 7,251 | 7,280 | +29 | 890 | 1,237 | 0.06% | +346 |
| VANGUARD MTG-BKD SECS ETF | 926,636 | 936,753 | +10,117 | 43,506 | 43,849 | 2.16% | +344 |
| DIANTHUS THERAPUTICS INC(DNTH) | 7,904 | 10,180 | +2,276 | 663 | 992 | 0.05% | +329 |
| VANGUARD | 8,744 | 40,149 | +31,405 | 3,213 | 3,529 | 0.17% | +317 |
| QUALCOMM INC(QCOM) | 16,594 | 13,237 | -3,357 | 2,137 | 2,446 | 0.12% | +309 |
| SOUTHWEST AIRLINES(LUV) | 27,480 | 25,796 | -1,684 | 1,032 | 1,326 | 0.07% | +294 |
| ISHARES | 99,578 | 90,996 | -8,582 | 6,725 | 7,017 | 0.35% | +292 |
| ISHARES | 13,019 | 13,338 | +319 | 2,749 | 3,029 | 0.15% | +280 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,648 | +3,648 | 0 | 278 | 0.01% | +278 |
| HEICO CORP | 8,743 | 8,229 | -514 | 1,846 | 2,122 | 0.10% | +277 |
| NOVARTIS AG(NVS) | 0 | 1,720 | +1,720 | 0 | 270 | 0.01% | +270 |
| ISHARES | 24,601 | 25,474 | +873 | 2,389 | 2,646 | 0.13% | +257 |
| MARRIOTT INTERNATIONAL INC(MAR) | 6,069 | 6,040 | -29 | 1,985 | 2,238 | 0.11% | +253 |
| VANGUARD TOTAL INT BD ETF | 52,719 | 57,522 | +4,803 | 2,533 | 2,786 | 0.14% | +253 |
| VANGUARD | 14,312 | 14,073 | -239 | 3,078 | 3,330 | 0.16% | +252 |
| STATE STREET SPDR(MDY) | 2,087 | 2,187 | +100 | 1,287 | 1,538 | 0.08% | +251 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,700 | +2,700 | 0 | 246 | 0.01% | +246 |
| PALO ALTO NETWORKS INC(PANW) | 1,474 | 1,392 | -82 | 236 | 475 | 0.02% | +238 |
| IREN LTD ORDINARY SHARES | 0 | 4,871 | +4,871 | 0 | 223 | 0.01% | +223 |
| FEDEX FREIGHT HOLDING CO INC | 0 | 1,465 | +1,465 | 0 | 221 | 0.01% | +221 |
| STARBUCKS CORP(SBUX) | 0 | 2,099 | +2,099 | 0 | 214 | 0.01% | +214 |
| INVESCO S&P500 EQL WGT | 0 | 1,000 | +1,000 | 0 | 213 | 0.01% | +213 |
| BIOGEN INC.(BIIB) | 6,839 | 6,780 | -59 | 1,254 | 1,465 | 0.07% | +211 |
| ISHARES | 0 | 1,473 | +1,473 | 0 | 210 | 0.01% | +210 |