Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 363,420 | 360,377 | -3,043 | 237,390 | 269,883 | 34.18% | +32,493 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 136,092 | +136,092 | 0 | 13,067 | 1.66% | +13,067 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 195,322 | +195,322 | 0 | 9,319 | 1.18% | +9,319 |
| ISHARES TR CORE MSCI EAFE | 926,698 | 920,605 | -6,093 | 83,894 | 88,912 | 11.26% | +5,018 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 26,815 | +26,815 | 0 | 5,011 | 0.63% | +5,011 |
| VANGUARD INDEX FDS | 111,836 | 113,133 | +1,297 | 23,016 | 27,854 | 3.53% | +4,839 |
| ISHARES TR | 221,923 | 215,993 | -5,930 | 25,102 | 29,706 | 3.76% | +4,604 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 375,464 | 379,750 | +4,286 | 21,844 | 25,827 | 3.27% | +3,982 |
| ISHARES INC CORE MSCI EMKT | 233,174 | 233,226 | +52 | 16,264 | 19,320 | 2.45% | +3,057 |
| VANGUARD INDEX FDS | 58,054 | 57,575 | -479 | 17,349 | 19,801 | 2.51% | +2,451 |
| ISHARES TR CORE MSCI TOTAL | 198,551 | 197,871 | -680 | 17,202 | 18,885 | 2.39% | +1,682 |
| AMERICAN CENTY ETF TR | 105,965 | 105,450 | -515 | 8,539 | 10,175 | 1.29% | +1,636 |
| VANGUARD INDEX FDS | 43,350 | 41,573 | -1,777 | 13,907 | 15,384 | 1.95% | +1,477 |
| ISHARES TR | 71,645 | 70,508 | -1,137 | 10,204 | 11,582 | 1.47% | +1,378 |
| VANGUARD INDEX FDS | 10,546 | 10,546 | 0 | 6,302 | 7,243 | 0.92% | +941 |
| VANGUARD WHITEHALL FDS | 155,078 | 150,576 | -4,502 | 22,967 | 23,796 | 3.01% | +828 |
| VANGUARD INDEX FDS | 18,895 | 18,955 | +60 | 4,949 | 5,746 | 0.73% | +797 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 186,924 | 186,865 | -59 | 7,441 | 7,983 | 1.01% | +541 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,520 | 5,520 | 0 | 3,590 | 4,122 | 0.52% | +532 |
| ISHARES TR | 84,945 | 81,245 | -3,700 | 17,936 | 18,447 | 2.34% | +511 |
| VANGUARD WHITEHALL FDS | 312,109 | 304,625 | -7,484 | 29,413 | 29,914 | 3.79% | +501 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,330 | +2,330 | 0 | 444 | 0.06% | +444 |
| ISHARES TR | 236,195 | 241,175 | +4,980 | 23,447 | 23,872 | 3.02% | +424 |
| ISHARES TR | 75,858 | 74,990 | -868 | 7,368 | 7,790 | 0.99% | +422 |
| ISHARES TR | 31,988 | 30,941 | -1,047 | 3,219 | 3,636 | 0.46% | +417 |
| ISHARES TR | 8,290 | 8,107 | -183 | 3,073 | 3,457 | 0.44% | +384 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,438 | 17,438 | 0 | 1,747 | 2,117 | 0.27% | +371 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 708 | 1,065 | 0.13% | +356 |
| APPLE INC(AAPL) | 9,909 | 9,909 | 0 | 2,515 | 2,867 | 0.36% | +352 |
| ISHARES TR | 29,342 | 26,968 | -2,374 | 3,648 | 4,000 | 0.51% | +352 |
| PIMCO ETF TR ACTIVE BD ETF | 38,201 | 42,045 | +3,844 | 3,525 | 3,877 | 0.49% | +352 |
| ISHARES TR | 10,497 | 10,174 | -323 | 1,519 | 1,817 | 0.23% | +298 |
| ISHARES TR | 3,887 | 15,548 | +11,661 | 1,657 | 1,931 | 0.24% | +273 |
| ABBVIE INC(ABBV) | 7,742 | 7,742 | 0 | 1,684 | 1,948 | 0.25% | +264 |
| GE VERNOVA INC(GEV) | 0 | 223 | +223 | 0 | 262 | 0.03% | +262 |
| MATSON INC(MATX) | 8,969 | 8,969 | 0 | 1,470 | 1,724 | 0.22% | +254 |
| ISHARES TR | 23,229 | 22,452 | -777 | 3,078 | 3,317 | 0.42% | +239 |
| SYSCO CORP(SYY) | 0 | 2,753 | +2,753 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 105,905 | 95,715 | -10,190 | 7,152 | 7,381 | 0.93% | +229 |
| ELI LILLY & CO(LLY) | 0 | 188 | +188 | 0 | 225 | 0.03% | +225 |
| GOLDMAN SACHS ETF TR | 0 | 1,586 | +1,586 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 2,224 | +2,224 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 16,047 | 16,047 | 0 | 1,560 | 1,770 | 0.22% | +210 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,019 | +1,019 | 0 | 204 | 0.03% | +204 |
| STARBUCKS CORP(SBUX) | 0 | 1,997 | +1,997 | 0 | 204 | 0.03% | +204 |
| MERCK & CO INC(MRK) | 0 | 1,561 | +1,561 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 6,771 | 6,771 | 0 | 1,447 | 1,641 | 0.21% | +195 |
| ISHARES TR | 12,816 | 12,429 | -387 | 1,518 | 1,699 | 0.22% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,352 | 4,352 | 0 | 1,055 | 1,224 | 0.16% | +169 |
| BANK HAWAII CORP | 17,422 | 17,256 | -166 | 1,294 | 1,406 | 0.18% | +113 |
| INVESCO QQQ TR | 689 | 689 | 0 | 398 | 507 | 0.06% | +110 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,762 | 1,762 | 0 | 816 | 920 | 0.12% | +104 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,720 | 9,720 | 0 | 760 | 860 | 0.11% | +101 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,855 | 9,855 | 0 | 452 | 550 | 0.07% | +98 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 402 | 495 | 0.06% | +93 |
| VANGUARD WORLD FD | 4,755 | 4,721 | -34 | 534 | 624 | 0.08% | +90 |
| GE AEROSPACE(GE) | 1,004 | 1,004 | 0 | 285 | 375 | 0.05% | +90 |
| VANGUARD INTL EQUITY INDEX F | 12,388 | 12,388 | 0 | 670 | 739 | 0.09% | +70 |
| ISHARES TR | 1,283 | 1,272 | -11 | 318 | 382 | 0.05% | +64 |
| ISHARES TR | 3,083 | 3,083 | 0 | 427 | 484 | 0.06% | +57 |
| INVESCO EXCH TRADED FD TR II | 273,162 | 278,337 | +5,175 | 2,972 | 3,017 | 0.38% | +45 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 360 | 400 | 0.05% | +40 |
| ISHARES TR | 1,962 | 1,921 | -41 | 286 | 316 | 0.04% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 185,290 | 186,472 | +1,182 | 10,502 | 10,532 | 1.33% | +30 |
| ISHARES TR | 1,734 | 1,695 | -39 | 222 | 248 | 0.03% | +26 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,423 | 44,537 | +114 | 2,135 | 2,157 | 0.27% | +22 |
| ISHARES TR ESG AW MSCI EAFE | 3,092 | 3,085 | -7 | 296 | 317 | 0.04% | +22 |
| VANGUARD INDEX FDS | 2,705 | 2,705 | 0 | 240 | 261 | 0.03% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,822 | 1,822 | 0 | 445 | 463 | 0.06% | +17 |
| MICROSOFT CORP(MSFT) | 4,593 | 4,593 | 0 | 1,700 | 1,713 | 0.22% | +13 |
| MASTERCARD INCORPORATED(MA) | 500 | 500 | 0 | 250 | 257 | 0.03% | +7 |
| ISHARES TR 0-5YR HI YL CP | 26,598 | 26,628 | +30 | 1,125 | 1,129 | 0.14% | +4 |
| ISHARES TR | 1,935 | 1,935 | 0 | 206 | 206 | 0.03% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,932 | 2,932 | 0 | 243 | 242 | 0.03% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,266 | 12,266 | 0 | 621 | 620 | 0.08% | -0 |
| VANGUARD BD INDEX FDS | 3,164 | 3,164 | 0 | 233 | 232 | 0.03% | -1 |
| ISHARES TR ESG AWR US AGRGT | 7,383 | 7,383 | 0 | 351 | 350 | 0.04% | -1 |
| ISHARES TR | 1,936 | 1,936 | 0 | 214 | 212 | 0.03% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,458 | 26,458 | 0 | 2,097 | 2,091 | 0.26% | -6 |
| META PLATFORMS INC(META) | 935 | 935 | 0 | 535 | 527 | 0.07% | -8 |
| WASTE MGMT INC DEL(WM) | 1,450 | 1,450 | 0 | 333 | 323 | 0.04% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,435 | 4,435 | 0 | 269 | 256 | 0.03% | -13 |
| VANGUARD BD INDEX FDS | 41,615 | 41,621 | +6 | 3,263 | 3,243 | 0.41% | -20 |
| CENCORA INC | 990 | 990 | 0 | 311 | 280 | 0.04% | -31 |
| ABBOTT LABORATORIES | 8,448 | 8,448 | 0 | 867 | 767 | 0.10% | -101 |
| EXXON MOBIL CORP | 4,229 | 4,229 | 0 | 717 | 578 | 0.07% | -139 |
| CHEVRON CORPORATION(CVX) | 4,416 | 4,416 | 0 | 914 | 732 | 0.09% | -182 |
| WALMART INC(WMT) | 17,178 | 17,178 | 0 | 2,135 | 1,946 | 0.25% | -189 |
| VANGUARD MALVERN FDS | 72,696 | 67,978 | -4,718 | 3,631 | 3,415 | 0.43% | -217 |
| ISHARES TR | 2,224 | 0 | -2,224 | 224 | 0 | — | -224 |
| MCDONALDS CORP(MCD) | 5,755 | 5,755 | 0 | 1,789 | 1,556 | 0.20% | -233 |
| AT&T INC(T) | 8,101 | 0 | -8,101 | 235 | 0 | — | -235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,330 | 0 | -2,330 | 310 | 0 | — | -310 |
| WISDOMTREE TR(WT) | 55,858 | 43,846 | -12,012 | 2,935 | 2,478 | 0.31% | -457 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 30,628 | 0 | -30,628 | 5,257 | 0 | — | -5,257 |
| SPDR SERIES TRUST ST STR SP500DIV | 195,322 | 0 | -195,322 | 8,891 | 0 | — | -8,891 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 137,956 | 0 | -137,956 | 12,867 | 0 | — | -12,867 |