Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 395,925 | $246M | 33.4% | $315.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 991,542 | $82.77M | 11.2% | $63.14 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 276,280 | $30.42M | 4.1% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 368,264 | $29.5M | 4.0% | $57.89 | — | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 120,890 | $23.62M | 3.2% | $78.62 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 211,536 | $20.98M | 2.8% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 157,149 | $20.95M | 2.8% | $83.26 | — | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 330,222 | $17.98M | 2.4% | $47.15 | — | ISHARES US EQUIT | 09290C103 |
| VXF | VANGUARD INDEX FDS | 91,603 | $17.65M | 2.4% | $162.86 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 60,079 | $17.14M | 2.3% | $139.67 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 219,840 | $17M | 2.3% | $59.22 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 43,350 | $13.18M | 1.8% | $204.09 | — | TOTAL STK MKT | 922908769 |
| QEFA | SPDR INDEX SHS FDS | 153,979 | $13.14M | 1.8% | $63.62 | — | MSCI EAFE STRTGC | 78463X434 |
| IEMG | ISHARES INC | 200,013 | $12.01M | 1.6% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 179,914 | $11.16M | 1.5% | $94.83 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 17,968 | $11.1M | 1.5% | $287.96 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 73,677 | $9.949M | 1.4% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| QUS | SPDR SERIES TRUST | 54,057 | $8.816M | 1.2% | $88.20 | — | MSCI USA STRTGIC | 78468R812 |
| EFA | ISHARES TR | 94,378 | $8.436M | 1.1% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SERIES TRUST | 195,322 | $8.289M | 1.1% | $28.19 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,929 | $7.5M | 1.0% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 89,250 | $6.117M | 0.8% | $60.97 | — | AVANTIS EMGMKT | 025072604 |
| DON | WISDOMTREE TR | 107,886 | $5.407M | 0.7% | $40.13 | — | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 46,413 | $5.072M | 0.7% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 139,987 | $4.989M | 0.7% | $32.88 | — | INTL COR DIV TIL | 35473P108 |
| VTIP | VANGUARD MALVERN FDS | 93,644 | $4.707M | 0.6% | $50.79 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 40,250 | $4.413M | 0.6% | $97.21 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 48,781 | $3.839M | 0.5% | $80.50 | — | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 38,201 | $3.521M | 0.5% | $105.33 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 14,551 | $3.448M | 0.5% | $231.01 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 37,648 | $3.425M | 0.5% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 27,555 | $3.405M | 0.5% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 16,345 | $3.354M | 0.5% | $113.19 | +77.9% | COM | 037833100 |
| IWV | ISHARES TR | 9,197 | $3.228M | 0.4% | $136.17 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 6,252 | $3.11M | 0.4% | $174.67 | +147.5% | COM | 594918104 |
| MATX | MATSON INC | 26,761 | $2.98M | 0.4% | $28.24 | +283.5% | COM | 57686G105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,342 | $2.805M | 0.4% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 222,207 | $2.473M | 0.3% | $14.47 | — | PFD ETF | 46138E511 |
| ESGD | ISHARES TR | 26,034 | $2.323M | 0.3% | $80.95 | — | ESG AW MSCI EAFE | 46435G516 |
| BOH | BANK HAWAII CORP | 32,424 | $2.19M | 0.3% | $37.66 | +71.6% | COM | 062540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,379 | $1.95M | 0.3% | $56.23 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 18,931 | $1.851M | 0.3% | $49.59 | +91.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,883 | $1.719M | 0.2% | $156.71 | +93.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 11,860 | $1.698M | 0.2% | $91.28 | +50.1% | COM | 166764100 |
| IWF | ISHARES TR | 3,887 | $1.65M | 0.2% | $280.41 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 12,301 | $1.637M | 0.2% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 15,346 | $1.527M | 0.2% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,438 | $1.521M | 0.2% | $96.51 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 16,066 | $1.478M | 0.2% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,674 | $1.468M | 0.2% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 7,556 | $1.403M | 0.2% | $76.81 | +137.8% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,771 | $1.315M | 0.2% | $123.77 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,357 | $1.284M | 0.2% | $116.15 | +118.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 8,614 | $1.172M | 0.2% | $75.79 | +72.3% | COM | 002824100 |
| SHYG | ISHARES TR | 24,072 | $1.038M | 0.1% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 1,394 | $1.029M | 0.1% | $293.52 | +110.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,321 | $999K | 0.1% | $98.05 | +28.3% | COM | 67066G104 |
| CATH | GLOBAL X FDS | 10,369 | $782K | 0.1% | $70.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,762 | $776K | 0.1% | $255.81 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,430 | $750K | 0.1% | $76.69 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 1,134 | $637K | 0.1% | $329.64 | +67.3% | CL A | 57636Q104 |
| MUB | ISHARES TR | 6,060 | $633K | 0.1% | $109.60 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 4,325 | $466K | 0.1% | $64.74 | +61.4% | COM | 30231G102 |
| EAGG | ISHARES TR | 9,352 | $445K | 0.1% | $53.36 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 1,914 | $420K | 0.1% | $123.47 | +60.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,044 | $405K | 0.1% | $320.31 | +3.3% | COM | 149123101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,855 | $401K | 0.1% | $54.18 | — | RAFI US 1500 | 46137V597 |
| VNQ | VANGUARD INDEX FDS | 4,468 | $398K | 0.1% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 3,083 | $396K | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 2,238 | $394K | 0.1% | $115.30 | +41.6% | CAP STK CL A | 02079K305 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,861 | $390K | 0.1% | $30.36 | — | COM | 014491104 |
| LLY | ELI LILLY & CO | 494 | $385K | 0.1% | $292.77 | +164.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 689 | $380K | 0.1% | $290.93 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,920 | $349K | 0.0% | $138.37 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 1,472 | $337K | 0.0% | $184.19 | +24.7% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 1,835 | $324K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,415 | $305K | 0.0% | $168.73 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,705 | $302K | 0.0% | $108.24 | +52.3% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 1,002 | $300K | 0.0% | $167.28 | +71.5% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $295K | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 1,114 | $287K | 0.0% | $54.05 | +304.4% | COM NEW | 369604301 |
| TIP | ISHARES TR | 2,426 | $267K | 0.0% | $112.77 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 1,962 | $259K | 0.0% | $116.72 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,932 | $243K | 0.0% | $80.02 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 1,734 | $240K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 667 | $237K | 0.0% | $177.88 | +95.1% | COM CL A | 92826C839 |
| T | AT&T INC | 8,101 | $234K | 0.0% | $15.35 | +75.7% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 3,164 | $233K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,485 | $227K | 0.0% | $127.01 | +18.8% | COM | 478160104 |
| SGOV | ISHARES TR | 2,224 | $224K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| COF | CAPITAL ONE FINL CORP | 1,029 | $219K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 957 | $217K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 2,813 | $213K | 0.0% | $66.43 | +7.0% | COM | 871829107 |
| SUB | ISHARES TR | 1,935 | $206K | 0.0% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,435 | $205K | 0.0% | $48.99 | -3.7% | COM | 110122108 |