Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 362,412 | $248M | 33.0% | $315.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 933,568 | $83.52M | 11.1% | $63.14 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 251,360 | $30.98M | 4.1% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 318,258 | $28.64M | 3.8% | $57.89 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 166,845 | $23.95M | 3.2% | $87.01 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 237,828 | $23.75M | 3.2% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| DYNF | BLACKROCK ETF TRUST | 367,344 | $22.34M | 3.0% | $48.48 | — | ISHARES US EQUIT | 09290C103 |
| VXF | VANGUARD INDEX FDS | 106,655 | $22.3M | 3.0% | $169.40 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 103,421 | $21.93M | 2.9% | $78.62 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 59,517 | $18.74M | 2.5% | $139.67 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 219,228 | $18.56M | 2.5% | $59.22 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 43,350 | $14.53M | 1.9% | $204.09 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 215,351 | $14.48M | 1.9% | $58.98 | — | CORE MSCI EMKT | 46434G103 |
| QEFA | SPDR INDEX SHS FDS | 138,386 | $12.55M | 1.7% | $63.62 | — | MSCI EAFE STRTGC | 78463X434 |
| ITOT | ISHARES TR | 71,645 | $10.65M | 1.4% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,328 | $10.55M | 1.4% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 91,710 | $8.807M | 1.2% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SERIES TRUST | 195,322 | $8.448M | 1.1% | $28.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 117,493 | $7.755M | 1.0% | $94.83 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 99,311 | $7.649M | 1.0% | $62.54 | — | AVANTIS EMGMKT | 025072604 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 190,161 | $7.395M | 1.0% | $34.13 | — | INTL COR DIV TIL | 35473P108 |
| VOO | VANGUARD INDEX FDS | 10,546 | $6.614M | 0.9% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SERIES TRUST | 33,356 | $5.81M | 0.8% | $88.20 | — | MSCI USA STRTGIC | 78468R812 |
| VB | VANGUARD INDEX FDS | 19,148 | $4.939M | 0.7% | $236.87 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 39,774 | $4.811M | 0.6% | $97.21 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 5,791 | $3.949M | 0.5% | $287.96 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 31,966 | $3.842M | 0.5% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 75,696 | $3.744M | 0.5% | $50.79 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 38,201 | $3.556M | 0.5% | $105.33 | — | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 8,506 | $3.291M | 0.4% | $136.17 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 41,633 | $3.281M | 0.4% | $80.47 | — | SHORT TRM BOND | 921937827 |
| DON | WISDOMTREE TR | 62,896 | $3.245M | 0.4% | $40.13 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 32,596 | $3.158M | 0.4% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 23,683 | $3.116M | 0.4% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| PGX | INVESCO EXCH TRADED FD TR II | 262,511 | $2.951M | 0.4% | $14.00 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 9,909 | $2.694M | 0.4% | $113.19 | +137.1% | COM | 037833100 |
| ESGD | ISHARES TR | 25,754 | $2.449M | 0.3% | $80.95 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 4,593 | $2.221M | 0.3% | $174.67 | +186.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,320 | $2.142M | 0.3% | $55.41 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,911 | $2.12M | 0.3% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,458 | $2.109M | 0.3% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 17,787 | $1.982M | 0.3% | $49.59 | +116.2% | COM | 931142103 |
| IWF | ISHARES TR | 3,887 | $1.84M | 0.2% | $280.41 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 7,742 | $1.769M | 0.2% | $82.90 | +174.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,755 | $1.759M | 0.2% | $156.71 | +94.7% | COM | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,438 | $1.735M | 0.2% | $96.51 | — | VNG RUS2000IDX | 92206C664 |
| MATX | MATSON INC | 13,196 | $1.63M | 0.2% | $28.24 | +279.0% | COM | 57686G105 |
| IWR | ISHARES TR | 16,047 | $1.545M | 0.2% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,382 | $1.526M | 0.2% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 10,664 | $1.505M | 0.2% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 13,042 | $1.483M | 0.2% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 6,771 | $1.424M | 0.2% | $123.77 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,352 | $1.289M | 0.2% | $117.84 | +153.6% | COM | 459200101 |
| BOH | BANK HAWAII CORP | 17,422 | $1.191M | 0.2% | $37.66 | +73.8% | COM | 062540109 |
| SHYG | ISHARES TR | 26,569 | $1.139M | 0.2% | $43.36 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 8,448 | $1.058M | 0.1% | $75.79 | +68.0% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,762 | $847K | 0.1% | $255.81 | — | UT SER 1 | 78467X109 |
| CATH | GLOBAL X FDS | 9,720 | $799K | 0.1% | $70.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| CVX | CHEVRON CORP NEW | 4,416 | $673K | 0.1% | $93.91 | +61.2% | COM | 166764100 |
| META | META PLATFORMS INC | 935 | $617K | 0.1% | $293.52 | +127.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,000 | $573K | 0.1% | $321.51 | +72.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,229 | $509K | 0.1% | $69.84 | +65.4% | COM | 30231G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,855 | $452K | 0.1% | $54.18 | — | RAFI US 1500 | 46137V597 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,861 | $451K | 0.1% | $30.36 | — | COM | 014491104 |
| GOOG | ALPHABET INC | 1,400 | $439K | 0.1% | $108.24 | +164.5% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 3,083 | $436K | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| EAGG | ISHARES TR | 8,979 | $430K | 0.1% | $53.36 | — | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 689 | $423K | 0.1% | $290.93 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,822 | $377K | 0.1% | $135.92 | +44.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,920 | $368K | 0.0% | $138.37 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,835 | $350K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,401 | $345K | 0.0% | $168.73 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,330 | $335K | 0.0% | $185.10 | — | TECHNOLOGY | 81369Y803 |
| COR | CENCORA INC | 990 | $334K | 0.0% | $167.28 | +103.6% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 1,450 | $319K | 0.0% | $184.19 | +15.4% | COM | 94106L109 |
| GE | GE AEROSPACE | 1,004 | $309K | 0.0% | $54.05 | +456.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 500 | $285K | 0.0% | $329.64 | +69.6% | CL A | 57636Q104 |
| IWS | ISHARES TR | 1,962 | $277K | 0.0% | $116.72 | — | RUS MDCP VAL ETF | 464287473 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $247K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,932 | $246K | 0.0% | $80.02 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $239K | 0.0% | $70.29 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,435 | $239K | 0.0% | $48.99 | -3.0% | COM | 110122108 |
| IWP | ISHARES TR | 1,734 | $237K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 3,164 | $234K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 2,224 | $223K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| TIP | ISHARES TR | 1,936 | $213K | 0.0% | $112.74 | — | TIPS BD ETF | 464287176 |
| GSLC | GOLDMAN SACHS ETF TR | 1,586 | $210K | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| SUB | ISHARES TR | 1,935 | $206K | 0.0% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 2,753 | $203K | 0.0% | $66.43 | +13.7% | COM | 871829107 |
| LLY | ELI LILLY & CO | 188 | $202K | 0.0% | $292.77 | +226.4% | COM | 532457108 |
| T | AT&T INC | 8,101 | $201K | 0.0% | $15.35 | +64.8% | COM | 00206R102 |