Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 400,356 | 395,925 | -4,431 | 224,960 | 245,830 | 33.37% | +20,870 |
| ISHARES TR CORE MSCI EAFE | 1,004,281 | 991,542 | -12,739 | 75,974 | 82,774 | 11.23% | +6,800 |
| ISHARES TR | 282,691 | 276,280 | -6,411 | 26,242 | 30,418 | 4.13% | +4,176 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 88,485 | 131,929 | +43,444 | 5,056 | 7,500 | 1.02% | +2,444 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 321,154 | 330,222 | +9,068 | 15,659 | 17,984 | 2.44% | +2,324 |
| VANGUARD INDEX FDS | 89,376 | 91,603 | +2,227 | 15,396 | 17,653 | 2.40% | +2,257 |
| VANGUARD INDEX FDS | 59,735 | 60,079 | +344 | 15,354 | 17,141 | 2.33% | +1,787 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 98,730 | 139,987 | +41,257 | 3,218 | 4,989 | 0.68% | +1,772 |
| ISHARES TR CORE MSCI TOTAL | 221,270 | 219,840 | -1,430 | 15,447 | 16,996 | 2.31% | +1,549 |
| VANGUARD WORLD FD | 30,733 | 40,250 | +9,517 | 3,010 | 4,413 | 0.60% | +1,403 |
| VANGUARD INDEX FDS | 9,555 | 14,551 | +4,996 | 2,119 | 3,448 | 0.47% | +1,329 |
| VANGUARD INDEX FDS | 43,350 | 43,350 | 0 | 11,914 | 13,175 | 1.79% | +1,261 |
| ISHARES INC CORE MSCI EMKT | 199,474 | 200,013 | +539 | 10,766 | 12,007 | 1.63% | +1,241 |
| VANGUARD WHITEHALL FDS | 384,492 | 368,264 | -16,228 | 28,333 | 29,502 | 4.00% | +1,168 |
| SPDR S&P 500 ETF TR(SPY) | 17,968 | 17,968 | 0 | 10,051 | 11,102 | 1.51% | +1,050 |
| MICROSOFT CORP(MSFT) | 5,762 | 6,252 | +490 | 2,163 | 3,110 | 0.42% | +947 |
| AMERICAN CENTY ETF TR | 87,080 | 89,250 | +2,170 | 5,240 | 6,117 | 0.83% | +878 |
| ISHARES TR ESG AW MSCI EAFE | 19,608 | 26,034 | +6,426 | 1,602 | 2,323 | 0.32% | +721 |
| ISHARES TR | 95,921 | 94,378 | -1,543 | 7,840 | 8,436 | 1.15% | +597 |
| INVESCO EXCH TRADED FD TR II | 31,686 | 222,207 | +190,521 | 1,989 | 2,473 | 0.34% | +484 |
| VANGUARD WHITEHALL FDS | 159,283 | 157,149 | -2,134 | 20,541 | 20,950 | 2.84% | +408 |
| NVIDIA CORPORATION(NVDA) | 5,951 | 6,321 | +370 | 645 | 999 | 0.14% | +354 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 162,242 | 153,979 | -8,263 | 12,810 | 13,141 | 1.78% | +331 |
| ISHARES TR | 9,346 | 9,197 | -149 | 2,969 | 3,228 | 0.44% | +259 |
| ISHARES TR | 3,887 | 3,887 | 0 | 1,404 | 1,650 | 0.22% | +247 |
| META PLATFORMS INC(META) | 1,359 | 1,394 | +35 | 783 | 1,029 | 0.14% | +246 |
| ISHARES TR | 38,381 | 37,648 | -733 | 3,196 | 3,425 | 0.46% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,312 | 4,357 | +45 | 1,072 | 1,284 | 0.17% | +212 |
| ISHARES TR | 1,862 | 3,083 | +1,221 | 217 | 396 | 0.05% | +180 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,438 | 17,438 | 0 | 1,406 | 1,521 | 0.21% | +115 |
| ISHARES TR | 16,066 | 16,066 | 0 | 1,367 | 1,478 | 0.20% | +111 |
| WALMART INC(WMT) | 19,838 | 18,931 | -907 | 1,742 | 1,851 | 0.25% | +109 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,369 | 10,369 | 0 | 700 | 782 | 0.11% | +82 |
| ALPHABET INC(GOOG) | 2,135 | 2,238 | +103 | 330 | 394 | 0.05% | +64 |
| GE AEROSPACE(GE) | 1,114 | 1,114 | 0 | 223 | 287 | 0.04% | +64 |
| CATERPILLAR INC(CAT) | 1,044 | 1,044 | 0 | 344 | 405 | 0.06% | +61 |
| ISHARES TR | 12,659 | 12,301 | -358 | 1,576 | 1,637 | 0.22% | +60 |
| INVESCO QQQ TR | 689 | 689 | 0 | 323 | 380 | 0.05% | +57 |
| AMAZON COM INC(AMZN) | 1,915 | 1,914 | -1 | 364 | 420 | 0.06% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,165 | 1,165 | 0 | 241 | 295 | 0.04% | +54 |
| ISHARES TR | 28,010 | 27,555 | -455 | 3,354 | 3,405 | 0.46% | +52 |
| ISHARES TR | 6,771 | 6,771 | 0 | 1,274 | 1,315 | 0.18% | +41 |
| ISHARES TR | 1,734 | 1,734 | 0 | 204 | 240 | 0.03% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,762 | 1,762 | 0 | 740 | 776 | 0.11% | +37 |
| ALPHABET INC(GOOG) | 1,705 | 1,705 | 0 | 266 | 302 | 0.04% | +36 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,855 | 9,855 | 0 | 373 | 401 | 0.05% | +28 |
| ABBOTT LABS | 8,629 | 8,614 | -15 | 1,145 | 1,172 | 0.16% | +27 |
| CENCORA INC | 1,003 | 1,002 | -1 | 279 | 300 | 0.04% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,134 | 1,134 | 0 | 622 | 637 | 0.09% | +16 |
| ISHARES TR | 1,457 | 1,415 | -42 | 291 | 305 | 0.04% | +15 |
| AT&T INC(T) | 7,797 | 8,101 | +304 | 220 | 234 | 0.03% | +14 |
| ALEXANDER & BALDWIN INC NEW | 21,861 | 21,861 | 0 | 377 | 390 | 0.05% | +13 |
| ISHARES TR | 1,962 | 1,962 | 0 | 247 | 259 | 0.04% | +12 |
| VANGUARD BD INDEX FDS | 48,974 | 48,781 | -193 | 3,834 | 3,839 | 0.52% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,430 | 9,430 | 0 | 744 | 750 | 0.10% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,861 | 39,379 | -482 | 1,946 | 1,950 | 0.26% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,932 | 2,932 | 0 | 240 | 243 | 0.03% | +3 |
| VISA INC(V) | 667 | 667 | 0 | 234 | 237 | 0.03% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,342 | 55,342 | 0 | 2,802 | 2,805 | 0.38% | +3 |
| SYSCO CORP(SYY) | 2,815 | 2,813 | -2 | 211 | 213 | 0.03% | +2 |
| ISHARES TR | 1,935 | 1,935 | 0 | 204 | 206 | 0.03% | +1 |
| VANGUARD BD INDEX FDS | 3,164 | 3,164 | 0 | 232 | 233 | 0.03% | +1 |
| ISHARES TR ESG AWR US AGRGT | 9,352 | 9,352 | 0 | 444 | 445 | 0.06% | +1 |
| WASTE MGMT INC DEL(WM) | 1,472 | 1,472 | 0 | 341 | 337 | 0.05% | -4 |
| VANGUARD INDEX FDS | 4,452 | 4,468 | +16 | 403 | 398 | 0.05% | -5 |
| ISHARES TR | 6,060 | 6,060 | 0 | 639 | 633 | 0.09% | -6 |
| PIMCO ETF TR ACTIVE BD ETF | 38,201 | 38,201 | 0 | 3,532 | 3,521 | 0.48% | -11 |
| VANGUARD INTL EQUITY INDEX F | 32,738 | 29,674 | -3,064 | 1,482 | 1,468 | 0.20% | -14 |
| ISHARES TR | 2,546 | 2,426 | -120 | 283 | 267 | 0.04% | -16 |
| ELI LILLY & CO(LLY) | 494 | 494 | 0 | 408 | 385 | 0.05% | -23 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 32 | 0 | — | -32 |
| JOHNSON & JOHNSON(JNJ) | 1,563 | 1,485 | -78 | 259 | 227 | 0.03% | -32 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 34 | 0 | — | -34 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 35 | 0 | — | -35 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 36 | 0 | — | -36 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 43 | 0 | — | -43 |
| BANK HAWAII CORP | 32,424 | 32,424 | 0 | 2,236 | 2,190 | 0.30% | -47 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 48 | 0 | — | -48 |
| EXXON MOBIL CORP | 4,325 | 4,325 | 0 | 514 | 466 | 0.06% | -48 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 53 | 0 | — | -53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,261 | 4,435 | +174 | 260 | 205 | 0.03% | -55 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 59 | 0 | — | -59 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 59 | 0 | — | -59 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 60 | 0 | — | -60 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 63 | 0 | — | -63 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 65 | 0 | — | -65 |
| SEA LTD(SE) | 0 | 0 | 0 | 65 | 0 | — | -65 |
| ISHARES TR | 124,300 | 120,890 | -3,410 | 23,689 | 23,624 | 3.21% | -65 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 70 | 0 | — | -70 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 70 | 0 | — | -70 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 72 | 0 | — | -72 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 73 | 0 | — | -73 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 75 | 0 | — | -75 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 76 | 0 | — | -76 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 78 | 0 | — | -78 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 78 | 0 | — | -78 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 79 | 0 | — | -79 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 80 | 0 | — | -80 |
| ISHARES TR | 16,483 | 15,346 | -1,137 | 1,607 | 1,527 | 0.21% | -80 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 82 | 0 | — | -82 |