Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 395,925 | 390,881 | -5,044 | $245.83M | $261.62M | 33.56% | +$15.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 991,542 | 985,231 | -6,311 | $82.77M | $86.02M | 11.03% | +$3.25M |
| Ishares TrS P 500 GRWT ETF | 276,280 | 263,928 | -12,352 | $30.42M | $31.86M | 4.09% | +$1.44M |
| Vanguard Whitehall FdsINTL HIGH ETF | 368,264 | 354,790 | -13,474 | $29.50M | $30.04M | 3.85% | +$542.0K |
| Ishares TrS&P 500 Value ETF | 120,890 | 115,570 | -5,320 | $23.62M | $23.87M | 3.06% | +$242.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 157,149 | 168,058 | +10,909 | $20.95M | $23.69M | 3.04% | +$2.74M |
| Ishares TrCORE US AGGBD ET | 211,536 | 221,699 | +10,163 | $20.98M | $22.23M | 2.85% | +$1.24M |
| Vanguard Index FdsExtended Market ETF | 91,603 | 98,497 | +6,894 | $17.65M | $20.62M | 2.64% | +$2.97M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 330,222 | 342,407 | +12,185 | $17.98M | $20.27M | 2.60% | +$2.29M |
| Vanguard Index FdsLARGE CAP ETF | 60,079 | 59,792 | -287 | $17.14M | $18.41M | 2.36% | +$1.27M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 219,840 | 219,228 | -612 | $17.00M | $18.10M | 2.32% | +$1.11M |
| Vanguard Index FdsTotal Stock Market | 43,350 | 43,350 | 0 | $13.18M | $14.23M | 1.82% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 200,013 | 207,119 | +7,106 | $12.01M | $13.65M | 1.75% | +$1.65M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 153,979 | 148,607 | -5,372 | $13.14M | $13.06M | 1.68% | -$76.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,968 | 17,965 | -3 | $11.10M | $11.97M | 1.54% | +$866.4K |
| Ishares TrCORE S P TTL STK | 73,677 | 72,665 | -1,012 | $9.95M | $10.58M | 1.36% | +$634.3K |
| Ishares TrCORE S P MCP ETF | 179,914 | 161,715 | -18,199 | $11.16M | $10.55M | 1.35% | -$604.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 131,929 | 166,441 | +34,512 | $7.50M | $9.50M | 1.22% | +$2.00M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 195,322 | 195,322 | 0 | $8.29M | $8.59M | 1.10% | +$304.7K |
| Ishares TrMSCI EAFE ETF | 94,378 | 91,902 | -2,476 | $8.44M | $8.58M | 1.10% | +$144.4K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 54,057 | 40,918 | -13,139 | $8.82M | $7.01M | 0.90% | -$1.81M |
| American Centy Etf TrAVANTIS EMGMKT | 89,250 | 92,230 | +2,980 | $6.12M | $6.93M | 0.89% | +$810.2K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 139,987 | 179,449 | +39,462 | $4.99M | $6.70M | 0.86% | +$1.71M |
| Ishares TrCore S&P Small Cap ETF | 46,413 | 41,859 | -4,554 | $5.07M | $4.97M | 0.64% | -$98.4K |
| Vanguard World FdESG US STK ETF | 40,250 | 39,774 | -476 | $4.41M | $4.71M | 0.60% | +$297.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 93,644 | 90,392 | -3,252 | $4.71M | $4.58M | 0.59% | -$130.9K |
| Vanguard Index FdsSMALL CP ETF | 14,551 | 17,746 | +3,195 | $3.45M | $4.51M | 0.58% | +$1.06M |
| Apple Inc.(AAPL) | 16,345 | 16,359 | +14 | $3.35M | $4.17M | 0.53% | +$812.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 107,886 | 76,831 | -31,055 | $5.41M | $4.02M | 0.52% | -$1.39M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 38,201 | 38,201 | 0 | $3.52M | $3.57M | 0.46% | +$44.7K |
| Ishares TrS P MC 400GR ETF | 37,648 | 36,473 | -1,175 | $3.43M | $3.50M | 0.45% | +$72.2K |
| Ishares TrS P MC 400VL ETF | 27,555 | 26,678 | -877 | $3.41M | $3.46M | 0.44% | +$55.4K |
| Ishares TrRUSSELL 3000 ETF | 9,197 | 8,635 | -562 | $3.23M | $3.27M | 0.42% | +$44.0K |
| Microsoft Corporation(MSFT) | 6,252 | 6,254 | +2 | $3.11M | $3.24M | 0.42% | +$129.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,781 | 40,992 | -7,789 | $3.84M | $3.23M | 0.41% | -$604.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 222,207 | 247,338 | +25,131 | $2.47M | $2.87M | 0.37% | +$396.0K |
| Matson, Inc.(MATX) | 26,761 | 25,607 | -1,154 | $2.98M | $2.52M | 0.32% | -$455.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,034 | 25,754 | -280 | $2.32M | $2.39M | 0.31% | +$71.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,342 | 41,911 | -13,431 | $2.80M | $2.13M | 0.27% | -$678.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,430 | 26,458 | +17,028 | $749.7K | $2.11M | 0.27% | +$1.37M |
| Bank Hawaii Corp | 32,424 | 31,986 | -438 | $2.19M | $2.10M | 0.27% | -$90.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,379 | 42,078 | +2,699 | $1.95M | $2.08M | 0.27% | +$131.5K |
| Walmart Inc.(WMT) | 18,931 | 18,770 | -161 | $1.85M | $1.93M | 0.25% | +$83.4K |
| Chevron Corporation(CVX) | 11,860 | 12,394 | +534 | $1.70M | $1.92M | 0.25% | +$226.4K |
| AbbVie Inc.(ABBV) | 7,556 | 7,943 | +387 | $1.40M | $1.84M | 0.24% | +$436.6K |
| Ishares TrRussell 1000 Growth ETF | 3,887 | 3,887 | 0 | $1.65M | $1.82M | 0.23% | +$170.4K |
| McDonald's Corporation(MCD) | 5,883 | 5,833 | -50 | $1.72M | $1.77M | 0.23% | +$53.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 17,438 | 17,438 | 0 | $1.52M | $1.71M | 0.22% | +$184.8K |
| Ishares TrS P SML 600 GWT | 12,301 | 11,928 | -373 | $1.64M | $1.69M | 0.22% | +$51.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 15,346 | 14,877 | -469 | $1.53M | $1.65M | 0.21% | +$118.5K |
| Ishares TrRUS MID CAP ETF | 16,066 | 16,066 | 0 | $1.48M | $1.55M | 0.20% | +$73.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,674 | 28,382 | -1,292 | $1.47M | $1.54M | 0.20% | +$70.1K |
| Ishares TrRussell 1000 Value ETF | 6,771 | 6,771 | 0 | $1.32M | $1.38M | 0.18% | +$63.4K |
| International Business Machines Corporation(IBM) | 4,357 | 4,409 | +52 | $1.28M | $1.24M | 0.16% | -$40.3K |
| NVIDIA Corporation(NVDA) | 6,321 | 6,348 | +27 | $998.7K | $1.18M | 0.15% | +$185.8K |
| Abbott Labs | 8,614 | 8,599 | -15 | $1.17M | $1.15M | 0.15% | -$19.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,072 | 25,381 | +1,309 | $1.04M | $1.10M | 0.14% | +$60.5K |
| Meta Platforms, Inc.CL A(META) | 1,394 | 1,403 | +9 | $1.03M | $1.03M | 0.13% | +$1.4K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 10,369 | 10,369 | 0 | $782.3K | $840.5K | 0.11% | +$58.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,762 | 1,762 | 0 | $776.4K | $817.1K | 0.10% | +$40.7K |
| Mastercard IncorporatedCL A(MA) | 1,134 | 1,134 | 0 | $637.2K | $645.0K | 0.08% | +$7.8K |
| Alphabet Inc.CL A(GOOG) | 2,238 | 2,264 | +26 | $394.4K | $550.4K | 0.07% | +$156.0K |
| Exxon Mobil Corp | 4,325 | 4,879 | +554 | $466.2K | $550.1K | 0.07% | +$83.9K |
| Caterpillar Inc.(CAT) | 1,044 | 1,056 | +12 | $405.3K | $503.9K | 0.06% | +$98.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,855 | 9,855 | 0 | $400.8K | $447.6K | 0.06% | +$46.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,352 | 8,979 | -373 | $444.6K | $431.3K | 0.06% | -$13.3K |
| Ishares TrMSCI All Country World Index ETF | 3,083 | 3,083 | 0 | $396.5K | $426.2K | 0.05% | +$29.7K |
| Amazon.com, Inc.(AMZN) | 1,914 | 1,910 | -4 | $419.9K | $419.4K | 0.05% | -$533 |
| Alphabet Inc.CL C(GOOG) | 1,705 | 1,714 | +9 | $302.4K | $417.4K | 0.05% | +$115.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,468 | 4,525 | +57 | $397.9K | $413.7K | 0.05% | +$15.8K |
| Invesco Qqq TrUNIT SER 1 | 689 | 689 | 0 | $380.1K | $413.7K | 0.05% | +$33.6K |
| Alexander & Baldwin Inc New | 21,861 | 21,861 | 0 | $389.8K | $397.7K | 0.05% | +$7.9K |
| Eli Lilly and Company(LLY) | 494 | 494 | 0 | $385.1K | $376.9K | 0.05% | -$8.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,920 | 1,920 | 0 | $348.9K | $364.2K | 0.05% | +$15.3K |
| Johnson & Johnson(JNJ) | 1,485 | 1,879 | +394 | $226.8K | $348.4K | 0.04% | +$121.6K |
| Ishares TrRUSSELL 2000 ETF | 1,415 | 1,415 | 0 | $305.3K | $342.4K | 0.04% | +$37.0K |
| Vanguard Index FdsVALUE ETF | 1,835 | 1,835 | 0 | $324.3K | $342.2K | 0.04% | +$17.9K |
| GE Aerospace(GE) | 1,114 | 1,114 | 0 | $286.7K | $335.1K | 0.04% | +$48.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,165 | 1,165 | 0 | $295.0K | $328.4K | 0.04% | +$33.4K |
| Waste Management, Inc.(WM) | 1,472 | 1,472 | 0 | $336.8K | $325.1K | 0.04% | -$11.8K |
| Cencora Inc | 1,002 | 1,002 | 0 | $300.4K | $313.2K | 0.04% | +$12.7K |
| Ishares TrTIPS BD ETF | 2,426 | 2,487 | +61 | $267.0K | $276.6K | 0.04% | +$9.6K |
| Ishares TrRussell Midcap Value ETF | 1,962 | 1,962 | 0 | $259.3K | $274.0K | 0.04% | +$14.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 957 | 902 | -55 | $216.8K | $251.9K | 0.03% | +$35.2K |
| Ishares TrRUS MD CP GR ETF | 1,734 | 1,734 | 0 | $240.5K | $246.9K | 0.03% | +$6.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,932 | 2,932 | 0 | $243.1K | $246.6K | 0.03% | +$3.5K |
| Vanguard Bd Index FdsTotal Bond Market | 3,164 | 3,164 | 0 | $233.0K | $235.3K | 0.03% | +$2.3K |
| Sysco Corporation(SYY) | 2,813 | 2,814 | +1 | $213.1K | $231.7K | 0.03% | +$18.6K |
| AT&T Inc.(T) | 8,101 | 8,139 | +38 | $234.4K | $229.8K | 0.03% | -$4.6K |
| Visa Inc.CL A(V) | 667 | 661 | -6 | $236.8K | $225.7K | 0.03% | -$11.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,224 | 2,224 | 0 | $223.9K | $224.0K | 0.03% | +$22 |
| Capital One Financial Corporation(COF) | 1,029 | 1,029 | 0 | $218.9K | $218.7K | 0.03% | -$185 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 1,586 | +1,586 | $0 | $206.6K | 0.03% | +$206.6K |
| Ishares TrSHRT NAT MUN ETF | 1,935 | 1,935 | 0 | $205.8K | $206.6K | 0.03% | +$851 |
| Bristol-Myers Squibb Company(BMY) | 4,435 | 4,435 | 0 | $205.3K | $200.0K | 0.03% | -$5.3K |
| Ishares TrNATIONAL MUN ETF | 6,060 | 0 | -6,060 | $633.1K | $0 | — | -$633.1K |