Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 390,881 | $262M | 33.6% | $669.30 | $310.82 | +115.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 985,231 | $86.02M | 11.0% | $87.31 | $63.71 | +37.0% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 263,928 | $31.86M | 4.1% | $120.72 | $50.39 | +139.6% | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 354,790 | $30.04M | 3.9% | $84.68 | $57.63 | +46.9% | INTL HIGH ETF | 921946794 |
| IVE | ISHARES TR | 115,570 | $23.87M | 3.1% | $206.51 | $78.31 | +163.7% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 168,058 | $23.69M | 3.0% | $140.95 | $86.99 | +62.0% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 221,699 | $22.23M | 2.9% | $100.25 | $108.88 | -7.9% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 98,497 | $20.62M | 2.6% | $209.34 | $163.68 | +27.9% | EXTEND MKT ETF | 922908652 |
| DYNF | BLACKROCK ETF TRUST | 342,407 | $20.27M | 2.6% | $59.20 | $45.59 | +29.9% | ISHARES US EQUIT | 09290C103 |
| VV | VANGUARD INDEX FDS | 59,792 | $18.41M | 2.4% | $307.86 | $136.56 | +125.4% | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 219,228 | $18.1M | 2.3% | $82.58 | $59.27 | +39.3% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 43,350 | $14.23M | 1.8% | $328.17 | $207.81 | +57.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 207,119 | $13.65M | 1.8% | $65.92 | $59.94 | +10.0% | CORE MSCI EMKT | 46434G103 |
| QEFA | SPDR INDEX SHS FDS | 148,607 | $13.06M | 1.7% | $87.91 | $62.08 | +41.6% | MSCI EAFE STRTGC | 78463X434 |
| SPY | SPDR S&P 500 ETF TR | 17,965 | $11.97M | 1.5% | $666.18 | $282.31 | +136.0% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 72,665 | $10.58M | 1.4% | $145.65 | $64.77 | +124.9% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 161,715 | $10.55M | 1.4% | $65.26 | $53.07 | +23.0% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,441 | $9.504M | 1.2% | $57.10 | $57.39 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SERIES TRUST | 195,322 | $8.594M | 1.1% | $44.00 | $27.89 | +57.8% | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES TR | 91,902 | $8.581M | 1.1% | $93.37 | $62.66 | +49.0% | MSCI EAFE ETF | 464287465 |
| QUS | SPDR SERIES TRUST | 40,918 | $7.005M | 0.9% | $171.20 | $86.84 | +97.1% | MSCI USA STRTGIC | 78468R812 |
| AVEM | AMERICAN CENTY ETF TR | 92,230 | $6.927M | 0.9% | $75.11 | $60.13 | +24.9% | AVANTIS EMGMKT | 025072604 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 179,449 | $6.695M | 0.9% | $37.31 | $33.33 | +11.9% | INTL COR DIV TIL | 35473P108 |
| IJR | ISHARES TR | 41,859 | $4.974M | 0.6% | $118.83 | $68.81 | +72.7% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 39,774 | $4.711M | 0.6% | $118.44 | $98.73 | +20.0% | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 90,392 | $4.577M | 0.6% | $50.63 | $50.75 | -0.2% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 17,746 | $4.512M | 0.6% | $254.28 | $237.33 | +7.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 16,359 | $4.165M | 0.5% | $254.63 | $113.19 | +124.7% | COM | 037833100 |
| DON | WISDOMTREE TR | 76,831 | $4.018M | 0.5% | $52.30 | $33.93 | +54.1% | US MIDCAP DIVID | 97717W505 |
| BOND | PIMCO ETF TR | 38,201 | $3.566M | 0.5% | $93.35 | $104.87 | -11.0% | ACTIVE BD ETF | 72201R775 |
| IJK | ISHARES TR | 36,473 | $3.497M | 0.4% | $95.89 | $58.03 | +65.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 26,678 | $3.461M | 0.4% | $129.72 | $64.72 | +100.4% | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 8,635 | $3.272M | 0.4% | $378.94 | $132.73 | +185.5% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 6,254 | $3.239M | 0.4% | $517.95 | $174.67 | +196.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 40,992 | $3.235M | 0.4% | $78.91 | $80.34 | -1.8% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 247,338 | $2.869M | 0.4% | $11.60 | $14.07 | -17.6% | PFD ETF | 46138E511 |
| MATX | MATSON INC | 25,607 | $2.525M | 0.3% | $98.59 | $28.24 | +247.2% | COM | 57686G105 |
| ESGD | ISHARES TR | 25,754 | $2.395M | 0.3% | $92.98 | $80.25 | +15.9% | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,911 | $2.126M | 0.3% | $50.73 | $50.21 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,458 | $2.115M | 0.3% | $79.93 | $78.79 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| BOH | BANK HAWAII CORP | 31,986 | $2.1M | 0.3% | $65.64 | $37.66 | +72.4% | COM | 062540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,078 | $2.081M | 0.3% | $49.46 | $55.98 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 18,770 | $1.934M | 0.2% | $103.06 | $49.59 | +107.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,394 | $1.925M | 0.2% | $155.29 | $93.91 | +63.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,943 | $1.839M | 0.2% | $231.54 | $82.90 | +177.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,887 | $1.821M | 0.2% | $468.41 * | $70.63 | +65.8% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,833 | $1.773M | 0.2% | $303.89 | $156.71 | +92.8% | COM | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,438 | $1.706M | 0.2% | $97.82 | $72.68 | +34.6% | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 11,928 | $1.688M | 0.2% | $141.50 | $74.17 | +90.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,877 | $1.645M | 0.2% | $110.59 | $59.28 | +86.6% | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 16,066 | $1.551M | 0.2% | $96.55 | $58.46 | +65.2% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,382 | $1.538M | 0.2% | $54.18 | $40.95 | +32.3% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 6,771 | $1.379M | 0.2% | $203.59 | $120.39 | +69.1% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,409 | $1.244M | 0.2% | $282.16 | $117.84 | +138.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 6,348 | $1.184M | 0.2% | $186.58 | $98.05 | +90.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,599 | $1.152M | 0.1% | $133.94 | $75.79 | +75.9% | COM | 002824100 |
| SHYG | ISHARES TR | 25,381 | $1.099M | 0.1% | $43.30 | $43.48 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 1,403 | $1.03M | 0.1% | $734.38 | $293.52 | +150.0% | CL A | 30303M102 |
| CATH | GLOBAL X FDS | 10,369 | $840K | 0.1% | $81.06 | $71.38 | +13.6% | S&P 500 CATHOLIC | 37954Y889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,762 | $817K | 0.1% | $463.74 | $255.84 | +81.3% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 1,134 | $645K | 0.1% | $568.81 | $329.64 | +72.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,264 | $550K | 0.1% | $243.10 | $116.37 | +108.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,879 | $550K | 0.1% | $112.75 | $69.84 | +60.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,056 | $504K | 0.1% | $477.15 | $321.51 | +48.0% | COM | 149123101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,855 | $448K | 0.1% | $45.42 | $33.26 | +36.6% | RAFI US 1500 | 46137V597 |
| EAGG | ISHARES TR | 8,979 | $431K | 0.1% | $48.03 | $53.92 | -10.9% | ESG AWR US AGRGT | 46435U549 |
| ACWI | ISHARES TR | 3,083 | $426K | 0.1% | $138.24 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 1,910 | $419K | 0.1% | $219.57 | $123.47 | +77.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,714 | $417K | 0.1% | $243.55 | $108.24 | +124.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $414K | 0.1% | $91.42 | $74.38 | +22.9% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 689 | $414K | 0.1% | $600.37 | $280.55 | +114.0% | UNIT SER 1 | 46090E103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,861 | $398K | 0.1% | $18.19 | $30.36 | — | COM | 014491104 |
| LLY | ELI LILLY & CO | 494 | $377K | 0.0% | $763.00 | $292.77 | +160.2% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,920 | $364K | 0.0% | $189.70 | $130.01 | +45.9% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,879 | $348K | 0.0% | $185.42 | $135.92 | +35.6% | COM | 478160104 |
| IWM | ISHARES TR | 1,415 | $342K | 0.0% | $241.96 | $173.69 | +39.3% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,835 | $342K | 0.0% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 1,114 | $335K | 0.0% | $300.82 | $54.05 | +455.9% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $328K | 0.0% | $281.86 * | $105.29 | +33.9% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,472 | $325K | 0.0% | $220.83 | $184.19 | +19.4% | COM | 94106L109 |
| COR | CENCORA INC | 1,002 | $313K | 0.0% | $312.53 | $167.28 | +86.5% | COM | 03073E105 |
| TIP | ISHARES TR | 2,487 | $277K | 0.0% | $111.22 | $117.21 | -5.1% | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 1,962 | $274K | 0.0% | $139.67 | $107.98 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 902 | $252K | 0.0% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 1,734 | $247K | 0.0% | $142.41 | $111.81 | +27.4% | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,932 | $247K | 0.0% | $84.11 | $79.97 | +5.2% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 3,164 | $235K | 0.0% | $74.37 | $71.62 | +3.8% | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 2,814 | $232K | 0.0% | $82.34 | $66.43 | +22.2% | COM | 871829107 |
| T | AT&T INC | 8,139 | $230K | 0.0% | $28.24 | $15.35 | +82.1% | COM | 00206R102 |
| V | VISA INC | 661 | $226K | 0.0% | $341.38 | $177.88 | +91.5% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 2,224 | $224K | 0.0% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COF | CAPITAL ONE FINL CORP | 1,029 | $219K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| GSLC | GOLDMAN SACHS ETF TR | 1,586 | $207K | 0.0% | $130.28 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| SUB | ISHARES TR | 1,935 | $207K | 0.0% | $106.78 | $105.92 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,435 | $200K | 0.0% | $45.10 * | $48.99 | -10.3% | COM | 110122108 |