Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 400,356 | 395,925 | -4,431 | $224.96M | $245.83M | 33.37% | +$20.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,004,281 | 991,542 | -12,739 | $75.97M | $82.77M | 11.23% | +$6.80M |
| Ishares TrS P 500 GRWT ETF | 282,691 | 276,280 | -6,411 | $26.24M | $30.42M | 4.13% | +$4.18M |
| Vanguard Whitehall FdsINTL HIGH ETF | 384,492 | 368,264 | -16,228 | $28.33M | $29.50M | 4.00% | +$1.17M |
| Ishares TrS&P 500 Value ETF | 124,300 | 120,890 | -3,410 | $23.69M | $23.62M | 3.21% | -$64.8K |
| Ishares TrCORE US AGGBD ET | 213,529 | 211,536 | -1,993 | $21.12M | $20.98M | 2.85% | -$137.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 159,283 | 157,149 | -2,134 | $20.54M | $20.95M | 2.84% | +$408.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 321,154 | 330,222 | +9,068 | $15.66M | $17.98M | 2.44% | +$2.32M |
| Vanguard Index FdsExtended Market ETF | 89,376 | 91,603 | +2,227 | $15.40M | $17.65M | 2.40% | +$2.26M |
| Vanguard Index FdsLARGE CAP ETF | 59,735 | 60,079 | +344 | $15.35M | $17.14M | 2.33% | +$1.79M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 221,270 | 219,840 | -1,430 | $15.45M | $17.00M | 2.31% | +$1.55M |
| Vanguard Index FdsTotal Stock Market | 43,350 | 43,350 | 0 | $11.91M | $13.18M | 1.79% | +$1.26M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 162,242 | 153,979 | -8,263 | $12.81M | $13.14M | 1.78% | +$330.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 199,474 | 200,013 | +539 | $10.77M | $12.01M | 1.63% | +$1.24M |
| Ishares TrCORE S P MCP ETF | 194,779 | 179,914 | -14,865 | $11.37M | $11.16M | 1.51% | -$207.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,968 | 17,968 | 0 | $10.05M | $11.10M | 1.51% | +$1.05M |
| Ishares TrCORE S P TTL STK | 83,105 | 73,677 | -9,428 | $10.14M | $9.95M | 1.35% | -$190.3K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 69,384 | 54,057 | -15,327 | $10.87M | $8.82M | 1.20% | -$2.06M |
| Ishares TrMSCI EAFE ETF | 95,921 | 94,378 | -1,543 | $7.84M | $8.44M | 1.15% | +$596.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 195,322 | 195,322 | 0 | $8.64M | $8.29M | 1.13% | -$355.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 88,485 | 131,929 | +43,444 | $5.06M | $7.50M | 1.02% | +$2.44M |
| American Centy Etf TrAVANTIS EMGMKT | 87,080 | 89,250 | +2,170 | $5.24M | $6.12M | 0.83% | +$877.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 143,805 | 107,886 | -35,919 | $7.12M | $5.41M | 0.73% | -$1.71M |
| Ishares TrCore S&P Small Cap ETF | 49,534 | 46,413 | -3,121 | $5.18M | $5.07M | 0.69% | -$107.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 98,730 | 139,987 | +41,257 | $3.22M | $4.99M | 0.68% | +$1.77M |
| Vanguard Malvern FdsSTRM INFPROIDX | 99,451 | 93,644 | -5,807 | $4.96M | $4.71M | 0.64% | -$255.1K |
| Vanguard World FdESG US STK ETF | 30,733 | 40,250 | +9,517 | $3.01M | $4.41M | 0.60% | +$1.40M |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,974 | 48,781 | -193 | $3.83M | $3.84M | 0.52% | +$5.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 38,201 | 38,201 | 0 | $3.53M | $3.52M | 0.48% | -$11.1K |
| Vanguard Index FdsSMALL CP ETF | 9,555 | 14,551 | +4,996 | $2.12M | $3.45M | 0.47% | +$1.33M |
| Ishares TrS P MC 400GR ETF | 38,381 | 37,648 | -733 | $3.20M | $3.43M | 0.46% | +$228.8K |
| Ishares TrS P MC 400VL ETF | 28,010 | 27,555 | -455 | $3.35M | $3.41M | 0.46% | +$51.6K |
| Apple Inc.(AAPL) | 16,205 | 16,345 | +140 | $3.60M | $3.35M | 0.46% | -$246.1K |
| Ishares TrRUSSELL 3000 ETF | 9,346 | 9,197 | -149 | $2.97M | $3.23M | 0.44% | +$259.5K |
| Microsoft Corporation(MSFT) | 5,762 | 6,252 | +490 | $2.16M | $3.11M | 0.42% | +$946.8K |
| Matson, Inc.(MATX) | 26,761 | 26,761 | 0 | $3.43M | $2.98M | 0.40% | -$450.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,342 | 55,342 | 0 | $2.80M | $2.80M | 0.38% | +$2.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 225,419 | 222,207 | -3,212 | $2.53M | $2.47M | 0.34% | -$56.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,608 | 26,034 | +6,426 | $1.60M | $2.32M | 0.32% | +$721.0K |
| Bank Hawaii Corp | 32,424 | 32,424 | 0 | $2.24M | $2.19M | 0.30% | -$46.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,861 | 39,379 | -482 | $1.95M | $1.95M | 0.26% | +$3.6K |
| Walmart Inc.(WMT) | 19,838 | 18,931 | -907 | $1.74M | $1.85M | 0.25% | +$109.5K |
| McDonald's Corporation(MCD) | 5,911 | 5,883 | -28 | $1.85M | $1.72M | 0.23% | -$127.6K |
| Chevron Corporation(CVX) | 11,905 | 11,860 | -45 | $1.99M | $1.70M | 0.23% | -$293.4K |
| Ishares TrRussell 1000 Growth ETF | 3,887 | 3,887 | 0 | $1.40M | $1.65M | 0.22% | +$246.8K |
| Ishares TrS P SML 600 GWT | 12,659 | 12,301 | -358 | $1.58M | $1.64M | 0.22% | +$60.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 16,483 | 15,346 | -1,137 | $1.61M | $1.53M | 0.21% | -$80.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 17,438 | 17,438 | 0 | $1.41M | $1.52M | 0.21% | +$114.6K |
| Ishares TrRUS MID CAP ETF | 16,066 | 16,066 | 0 | $1.37M | $1.48M | 0.20% | +$110.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,738 | 29,674 | -3,064 | $1.48M | $1.47M | 0.20% | -$14.0K |
| AbbVie Inc.(ABBV) | 7,496 | 7,556 | +60 | $1.57M | $1.40M | 0.19% | -$168.0K |
| Ishares TrRussell 1000 Value ETF | 6,771 | 6,771 | 0 | $1.27M | $1.32M | 0.18% | +$41.1K |
| International Business Machines Corporation(IBM) | 4,312 | 4,357 | +45 | $1.07M | $1.28M | 0.17% | +$212.1K |
| Abbott Labs | 8,629 | 8,614 | -15 | $1.14M | $1.17M | 0.16% | +$27.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 31,603 | 24,072 | -7,531 | $1.34M | $1.04M | 0.14% | -$305.3K |
| Meta Platforms, Inc.CL A(META) | 1,359 | 1,394 | +35 | $783.3K | $1.03M | 0.14% | +$245.6K |
| NVIDIA Corporation(NVDA) | 5,951 | 6,321 | +370 | $645.0K | $998.7K | 0.14% | +$353.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 10,369 | 10,369 | 0 | $700.3K | $782.3K | 0.11% | +$82.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,762 | 1,762 | 0 | $739.8K | $776.4K | 0.11% | +$36.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,430 | 9,430 | 0 | $744.4K | $749.7K | 0.10% | +$5.3K |
| Mastercard IncorporatedCL A(MA) | 1,134 | 1,134 | 0 | $621.6K | $637.2K | 0.09% | +$15.7K |
| Ishares TrNATIONAL MUN ETF | 6,060 | 6,060 | 0 | $639.0K | $633.1K | 0.09% | -$5.8K |
| Exxon Mobil Corp | 4,325 | 4,325 | 0 | $514.4K | $466.2K | 0.06% | -$48.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,352 | 9,352 | 0 | $444.0K | $444.6K | 0.06% | +$561 |
| Amazon.com, Inc.(AMZN) | 1,915 | 1,914 | -1 | $364.3K | $419.9K | 0.06% | +$55.6K |
| Caterpillar Inc.(CAT) | 1,044 | 1,044 | 0 | $344.3K | $405.3K | 0.06% | +$61.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,855 | 9,855 | 0 | $373.1K | $400.8K | 0.05% | +$27.7K |
| Vanguard Index FdsREAL ESTATE ETF | 4,452 | 4,468 | +16 | $403.1K | $397.9K | 0.05% | -$5.2K |
| Ishares TrMSCI All Country World Index ETF | 1,862 | 3,083 | +1,221 | $216.7K | $396.5K | 0.05% | +$179.8K |
| Alphabet Inc.CL A(GOOG) | 2,135 | 2,238 | +103 | $330.2K | $394.4K | 0.05% | +$64.2K |
| Alexander & Baldwin Inc New | 21,861 | 21,861 | 0 | $376.7K | $389.8K | 0.05% | +$13.1K |
| Eli Lilly and Company(LLY) | 494 | 494 | 0 | $408.0K | $385.1K | 0.05% | -$22.9K |
| Invesco Qqq TrUNIT SER 1 | 689 | 689 | 0 | $323.1K | $380.1K | 0.05% | +$57.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,265 | 1,920 | -3,345 | $912.1K | $348.9K | 0.05% | -$563.1K |
| Waste Management, Inc.(WM) | 1,472 | 1,472 | 0 | $340.8K | $336.8K | 0.05% | -$4.0K |
| Vanguard Index FdsVALUE ETF | 401,936 | 1,835 | -400,101 | $69.43M | $324.3K | 0.04% | -$69.11M |
| Ishares TrRUSSELL 2000 ETF | 1,457 | 1,415 | -42 | $290.7K | $305.3K | 0.04% | +$14.7K |
| Alphabet Inc.CL C(GOOG) | 1,705 | 1,705 | 0 | $266.4K | $302.4K | 0.04% | +$36.1K |
| Cencora Inc | 1,003 | 1,002 | -1 | $278.9K | $300.4K | 0.04% | +$21.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,165 | 1,165 | 0 | $240.5K | $295.0K | 0.04% | +$54.5K |
| GE Aerospace(GE) | 1,114 | 1,114 | 0 | $223.0K | $286.7K | 0.04% | +$63.8K |
| Ishares TrTIPS BD ETF | 2,546 | 2,426 | -120 | $282.8K | $267.0K | 0.04% | -$15.9K |
| Ishares TrRussell Midcap Value ETF | 1,962 | 1,962 | 0 | $247.2K | $259.3K | 0.04% | +$12.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,932 | 2,932 | 0 | $239.7K | $243.1K | 0.03% | +$3.4K |
| Ishares TrRUS MD CP GR ETF | 1,734 | 1,734 | 0 | $203.7K | $240.5K | 0.03% | +$36.7K |
| Visa Inc.CL A(V) | 667 | 667 | 0 | $233.8K | $236.8K | 0.03% | +$3.1K |
| AT&T Inc.(T) | 7,797 | 8,101 | +304 | $220.5K | $234.4K | 0.03% | +$13.9K |
| Vanguard Bd Index FdsTotal Bond Market | 3,164 | 3,164 | 0 | $232.4K | $233.0K | 0.03% | +$569 |
| Johnson & Johnson(JNJ) | 1,563 | 1,485 | -78 | $259.2K | $226.8K | 0.03% | -$32.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,224 | +2,224 | $0 | $223.9K | 0.03% | +$223.9K |
| Capital One Financial Corporation(COF) | 21,339 | 1,029 | -20,310 | $3.83M | $218.9K | 0.03% | -$3.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,592 | 957 | -6,635 | $1.26M | $216.8K | 0.03% | -$1.04M |
| Sysco Corporation(SYY) | 2,815 | 2,813 | -2 | $211.2K | $213.1K | 0.03% | +$1.8K |
| Ishares TrSHRT NAT MUN ETF | 1,935 | 1,935 | 0 | $204.3K | $205.8K | 0.03% | +$1.4K |
| Bristol-Myers Squibb Company(BMY) | 4,261 | 4,435 | +174 | $259.9K | $205.3K | 0.03% | -$54.6K |
| Abm Inds Inc | 10,682 | 0 | -10,682 | $505.9K | $0 | — | -$505.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,515 | 0 | -2,515 | $784.8K | $0 | — | -$784.8K |
| Aci Worldwide Inc | 19,355 | 0 | -19,355 | $1.06M | $0 | — | -$1.06M |
| Acushnet Hldgs Corp | 9,567 | 0 | -9,567 | $656.9K | $0 | — | -$656.9K |
| Addus Homecare Corp | 4,898 | 0 | -4,898 | $484.4K | $0 | — | -$484.4K |