Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 4, 2025
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 400,356 | $225M | 32.8% | $315.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,004,281 | $75.97M | 11.1% | $63.14 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 384,492 | $28.33M | 4.1% | $57.89 | — | INTL HIGH ETF | 921946794 |
| IVW | ISHARES TR | 282,691 | $26.24M | 3.8% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 124,300 | $23.69M | 3.5% | $78.62 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 213,529 | $21.12M | 3.1% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 159,283 | $20.54M | 3.0% | $83.26 | — | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 321,154 | $15.66M | 2.3% | $46.95 | — | ISHARES US EQUIT | 09290C103 |
| IXUS | ISHARES TR | 221,270 | $15.45M | 2.3% | $59.22 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 89,376 | $15.4M | 2.2% | $162.12 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 59,735 | $15.35M | 2.2% | $139.67 | — | LARGE CAP ETF | 922908637 |
| QEFA | SPDR INDEX SHS FDS | 162,242 | $12.81M | 1.9% | $63.62 | — | MSCI EAFE STRTGC | 78463X434 |
| VTI | VANGUARD INDEX FDS | 43,350 | $11.91M | 1.7% | $204.09 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 194,779 | $11.37M | 1.7% | $94.83 | — | CORE S&P MCP ETF | 464287507 |
| QUS | SPDR SERIES TRUST | 69,384 | $10.87M | 1.6% | $88.20 | — | MSCI USA STRTGIC | 78468R812 |
| IEMG | ISHARES INC | 199,474 | $10.77M | 1.6% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 83,105 | $10.14M | 1.5% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,968 | $10.05M | 1.5% | $287.96 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SERIES TRUST | 195,322 | $8.645M | 1.3% | $28.19 | — | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES TR | 95,921 | $7.84M | 1.1% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 143,805 | $7.121M | 1.0% | $40.13 | — | US MIDCAP DIVID | 97717W505 |
| AVEM | AMERICAN CENTY ETF TR | 87,080 | $5.24M | 0.8% | $60.78 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 49,534 | $5.18M | 0.8% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,485 | $5.056M | 0.7% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 99,451 | $4.963M | 0.7% | $50.79 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 48,974 | $3.834M | 0.6% | $80.50 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 16,205 | $3.6M | 0.5% | $113.19 | +103.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 38,201 | $3.532M | 0.5% | $105.33 | — | ACTIVE BD ETF | 72201R775 |
| MATX | MATSON INC | 26,761 | $3.43M | 0.5% | $28.24 | +379.0% | COM | 57686G105 |
| IJJ | ISHARES TR | 28,010 | $3.354M | 0.5% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 98,730 | $3.218M | 0.5% | $31.72 | — | INTL COR DIV TIL | 35473P108 |
| IJK | ISHARES TR | 38,381 | $3.196M | 0.5% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 30,733 | $3.01M | 0.4% | $93.36 | — | ESG US STK ETF | 921910733 |
| IWV | ISHARES TR | 9,346 | $2.969M | 0.4% | $136.17 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,342 | $2.802M | 0.4% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 225,419 | $2.529M | 0.4% | $14.47 | — | PFD ETF | 46138E511 |
| BOH | BANK HAWAII CORP | 32,424 | $2.236M | 0.3% | $37.66 | +81.6% | COM | 062540109 |
| MSFT | MICROSOFT CORP | 5,762 | $2.163M | 0.3% | $152.75 | +165.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 9,555 | $2.119M | 0.3% | $227.89 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 11,905 | $1.992M | 0.3% | $91.28 | +64.9% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,861 | $1.946M | 0.3% | $56.23 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 5,911 | $1.846M | 0.3% | $156.71 | +86.9% | COM | 580135101 |
| WMT | WALMART INC | 19,838 | $1.742M | 0.3% | $49.59 | +87.4% | COM | 931142103 |
| IJS | ISHARES TR | 16,483 | $1.607M | 0.2% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 19,608 | $1.602M | 0.2% | $78.24 | — | ESG AW MSCI EAFE | 46435G516 |
| IJT | ISHARES TR | 12,659 | $1.576M | 0.2% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 7,496 | $1.571M | 0.2% | $76.81 | +146.6% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,738 | $1.482M | 0.2% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,438 | $1.406M | 0.2% | $96.51 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 3,887 | $1.404M | 0.2% | $280.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 16,066 | $1.367M | 0.2% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| SHYG | ISHARES TR | 31,603 | $1.344M | 0.2% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 6,771 | $1.274M | 0.2% | $123.77 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 8,629 | $1.145M | 0.2% | $75.79 | +65.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,312 | $1.072M | 0.2% | $114.71 | +108.7% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,265 | $912K | 0.1% | $138.37 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,359 | $783K | 0.1% | $285.20 | +125.5% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,430 | $744K | 0.1% | $76.69 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,762 | $740K | 0.1% | $255.81 | — | UT SER 1 | 78467X109 |
| CATH | GLOBAL X FDS | 10,369 | $700K | 0.1% | $70.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 5,951 | $645K | 0.1% | $96.32 | +31.6% | COM | 67066G104 |
| MUB | ISHARES TR | 6,060 | $639K | 0.1% | $109.60 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,134 | $622K | 0.1% | $329.64 | +64.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,325 | $514K | 0.1% | $64.74 | +65.6% | COM | 30231G102 |
| EAGG | ISHARES TR | 9,352 | $444K | 0.1% | $53.36 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 494 | $408K | 0.1% | $292.77 | +182.4% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 4,452 | $403K | 0.1% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,861 | $377K | 0.1% | $30.36 | — | COM | 014491104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,855 | $373K | 0.1% | $54.18 | — | RAFI US 1500 | 46137V597 |
| AMZN | AMAZON COM INC | 1,915 | $364K | 0.1% | $123.47 | +75.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,044 | $344K | 0.1% | $320.31 | +9.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,472 | $341K | 0.0% | $184.19 | +18.6% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 2,135 | $330K | 0.0% | $112.98 | +59.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 689 | $323K | 0.0% | $290.93 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,457 | $291K | 0.0% | $168.73 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,546 | $283K | 0.0% | $112.77 | — | TIPS BD ETF | 464287176 |
| COR | CENCORA INC | 1,003 | $279K | 0.0% | $167.28 | +49.2% | COM | 03073E105 |
| GOOG | ALPHABET INC | 1,705 | $266K | 0.0% | $108.24 | +68.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,261 | $260K | 0.0% | $49.07 | +13.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,563 | $259K | 0.0% | $127.01 | +20.0% | COM | 478160104 |
| IWS | ISHARES TR | 1,962 | $247K | 0.0% | $116.72 | — | RUS MDCP VAL ETF | 464287473 |
| HEFA | ISHARES TR | 6,655 | $242K | 0.0% | $27.97 | — | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $241K | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,932 | $240K | 0.0% | $80.02 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $237K | 0.0% | $351.58 | +42.1% | COM | 91324P102 |
| V | VISA INC | 667 | $234K | 0.0% | $177.88 | +89.1% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 3,164 | $232K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 5,047 | $229K | 0.0% | $37.50 | +5.6% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,114 | $223K | 0.0% | $54.05 | +262.1% | COM NEW | 369604301 |
| T | AT&T INC | 7,797 | $220K | 0.0% | $14.89 | +63.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 2,815 | $211K | 0.0% | $66.43 | +7.3% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 2,142 | $210K | 0.0% | $83.25 | +21.3% | COM | 855244109 |
| SUB | ISHARES TR | 1,935 | $204K | 0.0% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 1,734 | $204K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |