Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 10,546 | +10,546 | 0 | 6,614 | 0.88% | +6,614 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 342,407 | 367,344 | +24,937 | 20,270 | 22,338 | 2.97% | +2,068 |
| VANGUARD INDEX FDS | 98,497 | 106,655 | +8,158 | 20,619 | 22,304 | 2.97% | +1,684 |
| ISHARES TR | 221,699 | 237,828 | +16,129 | 22,225 | 23,754 | 3.16% | +1,529 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 166,441 | 184,328 | +17,887 | 9,504 | 10,551 | 1.40% | +1,047 |
| ISHARES INC CORE MSCI EMKT | 207,119 | 215,351 | +8,232 | 13,653 | 14,476 | 1.93% | +823 |
| AMERICAN CENTY ETF TR | 92,230 | 99,311 | +7,081 | 6,927 | 7,649 | 1.02% | +722 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 179,449 | 190,161 | +10,712 | 6,695 | 7,395 | 0.98% | +700 |
| ISHARES TR CORE MSCI TOTAL | 219,228 | 219,228 | 0 | 18,104 | 18,555 | 2.47% | +452 |
| VANGUARD INDEX FDS | 17,746 | 19,148 | +1,402 | 4,512 | 4,939 | 0.66% | +427 |
| VANGUARD INDEX FDS | 59,792 | 59,517 | -275 | 18,408 | 18,736 | 2.49% | +328 |
| VANGUARD INDEX FDS | 43,350 | 43,350 | 0 | 14,226 | 14,534 | 1.93% | +308 |
| VANGUARD WHITEHALL FDS | 168,058 | 166,845 | -1,213 | 23,688 | 23,946 | 3.19% | +258 |
| ISHARES TR | 91,902 | 91,710 | -192 | 8,581 | 8,807 | 1.17% | +226 |
| VANGUARD WORLD FD | 39,774 | 39,774 | 0 | 4,711 | 4,811 | 0.64% | +100 |
| INVESCO EXCH TRADED FD TR II | 247,338 | 262,511 | +15,173 | 2,869 | 2,951 | 0.39% | +82 |
| ISHARES TR | 72,665 | 71,645 | -1,020 | 10,584 | 10,653 | 1.42% | +69 |
| CATERPILLAR INC(CAT) | 1,056 | 1,000 | -56 | 504 | 573 | 0.08% | +69 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,078 | 44,320 | +2,242 | 2,081 | 2,142 | 0.28% | +60 |
| ISHARES TR ESG AW MSCI EAFE | 25,754 | 25,754 | 0 | 2,395 | 2,449 | 0.33% | +54 |
| ALEXANDER & BALDWIN INC NEW | 21,861 | 21,861 | 0 | 398 | 451 | 0.06% | +54 |
| WALMART INC(WMT) | 18,770 | 17,787 | -983 | 1,934 | 1,982 | 0.26% | +47 |
| VANGUARD BD INDEX FDS | 40,992 | 41,633 | +641 | 3,235 | 3,281 | 0.44% | +46 |
| ISHARES TR | 6,771 | 6,771 | 0 | 1,379 | 1,424 | 0.19% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,409 | 4,352 | -57 | 1,244 | 1,289 | 0.17% | +45 |
| ISHARES TR 0-5YR HI YL CP | 25,381 | 26,569 | +1,188 | 1,099 | 1,139 | 0.15% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,435 | 4,435 | 0 | 200 | 239 | 0.03% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,762 | 1,762 | 0 | 817 | 847 | 0.11% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,438 | 17,438 | 0 | 1,706 | 1,735 | 0.23% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,879 | 1,822 | -57 | 348 | 377 | 0.05% | +29 |
| CAPITAL ONE FINL CORP(COF) | 1,029 | 1,019 | -10 | 219 | 247 | 0.03% | +28 |
| ALPHABET INC(GOOG) | 1,714 | 1,400 | -314 | 417 | 439 | 0.06% | +22 |
| CENCORA INC | 1,002 | 990 | -12 | 313 | 334 | 0.04% | +21 |
| ISHARES TR | 3,887 | 3,887 | 0 | 1,821 | 1,840 | 0.24% | +19 |
| ISHARES TR | 8,635 | 8,506 | -129 | 3,272 | 3,291 | 0.44% | +18 |
| ISHARES TR | 3,083 | 3,083 | 0 | 426 | 436 | 0.06% | +10 |
| INVESCO QQQ TR | 689 | 689 | 0 | 414 | 423 | 0.06% | +10 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 342 | 350 | 0.05% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,165 | 2,330 | +1,165 | 328 | 335 | 0.04% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,855 | 9,855 | 0 | 448 | 452 | 0.06% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,920 | 1,920 | 0 | 364 | 368 | 0.05% | +4 |
| GOLDMAN SACHS ETF TR | 1,586 | 1,586 | 0 | 207 | 210 | 0.03% | +3 |
| ISHARES TR | 1,962 | 1,962 | 0 | 274 | 277 | 0.04% | +3 |
| ISHARES TR | 1,415 | 1,401 | -14 | 342 | 345 | 0.05% | +2 |
| ISHARES TR | 1,935 | 1,935 | 0 | 207 | 206 | 0.03% | -0 |
| ISHARES TR | 2,224 | 2,224 | 0 | 224 | 223 | 0.03% | -1 |
| VANGUARD BD INDEX FDS | 3,164 | 3,164 | 0 | 235 | 234 | 0.03% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,932 | 2,932 | 0 | 247 | 246 | 0.03% | -1 |
| ISHARES TR ESG AWR US AGRGT | 8,979 | 8,979 | 0 | 431 | 430 | 0.06% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,458 | 26,458 | 0 | 2,115 | 2,109 | 0.28% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,911 | 41,911 | 0 | 2,126 | 2,120 | 0.28% | -6 |
| ISHARES TR | 16,066 | 16,047 | -19 | 1,551 | 1,545 | 0.21% | -6 |
| WASTE MGMT INC DEL(WM) | 1,472 | 1,450 | -22 | 325 | 319 | 0.04% | -6 |
| ISHARES TR | 1,734 | 1,734 | 0 | 247 | 237 | 0.03% | -9 |
| PIMCO ETF TR ACTIVE BD ETF | 38,201 | 38,201 | 0 | 3,566 | 3,556 | 0.47% | -10 |
| VANGUARD INTL EQUITY INDEX F | 28,382 | 28,382 | 0 | 1,538 | 1,526 | 0.20% | -12 |
| MCDONALDS CORP(MCD) | 5,833 | 5,755 | -78 | 1,773 | 1,759 | 0.23% | -14 |
| GE AEROSPACE(GE) | 1,114 | 1,004 | -110 | 335 | 309 | 0.04% | -26 |
| AT&T INC(T) | 8,139 | 8,101 | -38 | 230 | 201 | 0.03% | -29 |
| SYSCO CORP(SYY) | 2,814 | 2,753 | -61 | 232 | 203 | 0.03% | -29 |
| EXXON MOBIL CORP | 4,879 | 4,229 | -650 | 550 | 509 | 0.07% | -41 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,369 | 9,720 | -649 | 840 | 799 | 0.11% | -41 |
| ISHARES TR | 2,487 | 1,936 | -551 | 277 | 213 | 0.03% | -64 |
| ABBVIE INC(ABBV) | 7,943 | 7,742 | -201 | 1,839 | 1,769 | 0.24% | -70 |
| ABBOTT LABS | 8,599 | 8,448 | -151 | 1,152 | 1,058 | 0.14% | -93 |
| SPDR SERIES TRUST ST STR SP500DIV | 195,322 | 195,322 | 0 | 8,594 | 8,448 | 1.12% | -146 |
| ISHARES TR | 14,877 | 13,042 | -1,835 | 1,645 | 1,483 | 0.20% | -162 |
| VANGUARD INDEX FDS | 4,525 | 2,705 | -1,820 | 414 | 239 | 0.03% | -174 |
| ELI LILLY & CO(LLY) | 494 | 188 | -306 | 377 | 202 | 0.03% | -175 |
| ISHARES TR | 11,928 | 10,664 | -1,264 | 1,688 | 1,505 | 0.20% | -182 |
| VISA INC(V) | 661 | 0 | -661 | 226 | 0 | — | -226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 902 | 0 | -902 | 252 | 0 | — | -252 |
| ISHARES TR | 36,473 | 32,596 | -3,877 | 3,497 | 3,158 | 0.42% | -339 |
| ISHARES TR | 26,678 | 23,683 | -2,995 | 3,461 | 3,116 | 0.41% | -344 |
| MASTERCARD INCORPORATED(MA) | 1,134 | 500 | -634 | 645 | 285 | 0.04% | -360 |
| META PLATFORMS INC(META) | 1,403 | 935 | -468 | 1,030 | 617 | 0.08% | -413 |
| AMAZON COM INC(AMZN) | 1,910 | 0 | -1,910 | 419 | 0 | — | -419 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 148,607 | 138,386 | -10,221 | 13,064 | 12,547 | 1.67% | -517 |
| ALPHABET INC(GOOG) | 2,264 | 0 | -2,264 | 550 | 0 | — | -550 |
| WISDOMTREE TR(WT) | 76,831 | 62,896 | -13,935 | 4,018 | 3,245 | 0.43% | -773 |
| VANGUARD MALVERN FDS | 90,392 | 75,696 | -14,696 | 4,577 | 3,744 | 0.50% | -833 |
| ISHARES TR | 263,928 | 251,360 | -12,568 | 31,861 | 30,983 | 4.12% | -879 |
| MATSON INC(MATX) | 25,607 | 13,196 | -12,411 | 2,525 | 1,630 | 0.22% | -894 |
| BANK HAWAII CORP | 31,986 | 17,422 | -14,564 | 2,100 | 1,191 | 0.16% | -908 |
| MICROSOFT CORP(MSFT) | 6,254 | 4,593 | -1,661 | 3,239 | 2,221 | 0.30% | -1,018 |
| ISHARES TR | 41,859 | 31,966 | -9,893 | 4,974 | 3,842 | 0.51% | -1,132 |
| NVIDIA CORPORATION(NVDA) | 6,348 | 0 | -6,348 | 1,184 | 0 | — | -1,184 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 40,918 | 33,356 | -7,562 | 7,005 | 5,810 | 0.77% | -1,195 |
| CHEVRON CORP NEW(CVX) | 12,394 | 4,416 | -7,978 | 1,925 | 673 | 0.09% | -1,252 |
| VANGUARD WHITEHALL FDS | 354,790 | 318,258 | -36,532 | 30,044 | 28,643 | 3.81% | -1,400 |
| APPLE INC(AAPL) | 16,359 | 9,909 | -6,450 | 4,165 | 2,694 | 0.36% | -1,472 |
| ISHARES TR | 115,570 | 103,421 | -12,149 | 23,866 | 21,932 | 2.92% | -1,934 |
| ISHARES TR CORE MSCI EAFE | 985,231 | 933,568 | -51,663 | 86,021 | 83,517 | 11.11% | -2,504 |
| ISHARES TR | 161,715 | 117,493 | -44,222 | 10,554 | 7,755 | 1.03% | -2,799 |
| SPDR S&P 500 ETF TR(SPY) | 17,965 | 5,791 | -12,174 | 11,968 | 3,949 | 0.53% | -8,019 |
| ISHARES TR | 390,881 | 362,412 | -28,469 | 261,617 | 248,230 | 33.03% | -13,386 |