Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,420 | $237M | 33.2% | $653.21 | $310.82 | +110.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 926,698 | $83.89M | 11.7% | $90.53 | $63.71 | +42.1% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 312,109 | $29.41M | 4.1% | $94.24 | $57.63 | +63.5% | INTL HIGH ETF | 921946794 |
| IVW | ISHARES TR | 221,923 | $25.1M | 3.5% | $113.11 | $50.39 | +124.5% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 236,195 | $23.45M | 3.3% | $99.27 | $108.30 | -8.3% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 111,836 | $23.02M | 3.2% | $205.80 | $169.39 | +21.5% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 155,078 | $22.97M | 3.2% | $148.10 | $86.99 | +70.2% | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 375,464 | $21.84M | 3.1% | $58.18 | $46.88 | +24.1% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 84,945 | $17.94M | 2.5% | $211.15 | $78.31 | +169.6% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 58,054 | $17.35M | 2.4% | $298.85 | $136.56 | +118.8% | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 198,551 | $17.2M | 2.4% | $86.64 | $59.27 | +46.2% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 233,174 | $16.26M | 2.3% | $69.75 | $61.13 | +14.1% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 43,350 | $13.91M | 1.9% | $320.81 | $207.81 | +54.4% | TOTAL STK MKT | 922908769 |
| QEFA | SPDR INDEX SHS FDS | 137,956 | $12.87M | 1.8% | $93.27 | $62.08 | +50.2% | STATE STREET SPD | 78463X434 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,290 | $10.5M | 1.5% | $56.68 | $57.36 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 71,645 | $10.2M | 1.4% | $142.43 | $64.77 | +119.9% | CORE S&P TTL STK | 464287150 |
| SPYD | SPDR SERIES TRUST | 195,322 | $8.891M | 1.2% | $45.52 | $27.89 | +63.2% | STATE STREET SPD | 78468R788 |
| AVEM | AMERICAN CENTY ETF TR | 105,965 | $8.539M | 1.2% | $80.58 | $62.67 | +28.6% | AVANTIS EMGMKT | 025072604 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 186,924 | $7.441M | 1.0% | $39.81 | $33.61 | +18.5% | INTL COR DIV TIL | 35473P108 |
| EFA | ISHARES TR | 75,858 | $7.368M | 1.0% | $97.13 | $62.66 | +55.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 105,905 | $7.152M | 1.0% | $67.53 | $53.07 | +27.2% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 10,546 | $6.302M | 0.9% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SERIES TRUST | 30,628 | $5.257M | 0.7% | $171.64 | $86.84 | +97.6% | STATE STREET SPD | 78468R812 |
| VB | VANGUARD INDEX FDS | 18,895 | $4.949M | 0.7% | $261.92 | $238.71 | +9.7% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 29,342 | $3.648M | 0.5% | $124.31 | $68.81 | +80.7% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 72,696 | $3.631M | 0.5% | $49.95 | $50.75 | -1.6% | STRM INFPROIDX | 922020805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,520 | $3.59M | 0.5% | $650.34 | $282.31 | +130.4% | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 38,201 | $3.525M | 0.5% | $92.28 | $104.87 | -12.0% | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 41,615 | $3.263M | 0.5% | $78.41 | $80.31 | -2.4% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 31,988 | $3.219M | 0.5% | $100.62 | $58.03 | +73.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 23,229 | $3.078M | 0.4% | $132.50 | $64.72 | +104.7% | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 8,290 | $3.073M | 0.4% | $370.68 | $132.73 | +179.3% | RUSSELL 3000 ETF | 464287689 |
| PGX | INVESCO EXCH TRADED FD TR II | 273,162 | $2.972M | 0.4% | $10.88 | $13.82 | -21.3% | PFD ETF | 46138E511 |
| DON | WISDOMTREE TR | 55,858 | $2.935M | 0.4% | $52.54 | $33.93 | +54.8% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 9,909 | $2.515M | 0.4% | $253.79 | $113.19 | +124.2% | COM | 037833100 |
| WMT | WALMART INC | 17,178 | $2.135M | 0.3% | $124.28 | $49.59 | +150.6% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,423 | $2.135M | 0.3% | $48.05 | $55.65 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,458 | $2.097M | 0.3% | $79.27 | $78.79 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 5,755 | $1.789M | 0.3% | $310.79 | $156.71 | +98.3% | COM | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,438 | $1.747M | 0.2% | $100.17 | $72.68 | +37.8% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 4,593 | $1.7M | 0.2% | $370.17 | $174.67 | +111.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,742 | $1.684M | 0.2% | $217.49 | $82.90 | +162.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,887 | $1.657M | 0.2% | $426.40 * | $70.63 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 16,047 | $1.56M | 0.2% | $97.23 | $58.46 | +66.3% | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 10,497 | $1.519M | 0.2% | $144.71 | $74.17 | +95.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 12,816 | $1.518M | 0.2% | $118.45 | $59.28 | +99.8% | SP SMCP600VL ETF | 464287879 |
| MATX | MATSON INC | 8,969 | $1.47M | 0.2% | $163.94 | $28.24 | +480.4% | COM | 57686G105 |
| IWD | ISHARES TR | 6,771 | $1.447M | 0.2% | $213.67 | $120.39 | +77.5% | RUS 1000 VAL ETF | 464287598 |
| BOH | BANK HAWAII CORP | 17,422 | $1.294M | 0.2% | $74.25 | $37.66 | +97.1% | COM | 062540109 |
| SHYG | ISHARES TR | 26,598 | $1.125M | 0.2% | $42.31 | $43.46 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,352 | $1.055M | 0.1% | $242.39 | $117.84 | +105.7% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 4,416 | $914K | 0.1% | $206.90 | $93.91 | +120.3% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 8,448 | $867K | 0.1% | $102.67 | $75.79 | +35.5% | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,762 | $816K | 0.1% | $463.19 | $255.84 | +81.0% | UT SER 1 | 78467X109 |
| CATH | GLOBAL X FDS | 9,720 | $760K | 0.1% | $78.15 | $71.38 | +9.5% | S&P 500 CATHOLIC | 37954Y889 |
| XOM | EXXON MOBIL CORP | 4,229 | $717K | 0.1% | $169.66 | $69.84 | +142.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,000 | $708K | 0.1% | $708.46 | $321.51 | +120.4% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,388 | $670K | 0.1% | $54.05 | $40.95 | +32.0% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,266 | $621K | 0.1% | $50.61 | $50.21 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 935 | $535K | 0.1% | $572.13 | $293.52 | +94.9% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 4,755 | $534K | 0.1% | $112.27 | $98.73 | +13.7% | ESG US STK ETF | 921910733 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,855 | $452K | 0.1% | $45.87 | $33.26 | +37.9% | RAFI US 1500 | 46137V597 |
| JNJ | JOHNSON & JOHNSON | 1,822 | $445K | 0.1% | $244.44 | $135.92 | +79.8% | COM | 478160104 |
| ACWI | ISHARES TR | 3,083 | $427K | 0.1% | $138.37 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 1,400 | $402K | 0.1% | $286.86 | $108.24 | +165.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 689 | $398K | 0.1% | $577.18 | $280.55 | +105.7% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,835 | $360K | 0.1% | $196.20 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 7,383 | $351K | 0.0% | $47.55 | $53.92 | -11.8% | ESG AWR US AGRGT | 46435U549 |
| WM | WASTE MGMT INC DEL | 1,450 | $333K | 0.0% | $229.79 | $184.19 | +24.8% | COM | 94106L109 |
| IWM | ISHARES TR | 1,283 | $318K | 0.0% | $248.00 | $173.69 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| COR | CENCORA INC | 990 | $311K | 0.0% | $314.14 | $167.28 | +87.8% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 2,330 | $310K | 0.0% | $132.90 | $124.85 | +6.4% | STATE STREET TEC | 81369Y803 |
| ESGD | ISHARES TR | 3,092 | $296K | 0.0% | $95.62 | $80.25 | +19.2% | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 1,962 | $286K | 0.0% | $145.74 | $107.98 | +35.0% | RUS MDCP VAL ETF | 464287473 |
| GE | GE AEROSPACE | 1,004 | $285K | 0.0% | $283.77 | $54.05 | +425.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,435 | $269K | 0.0% | $60.65 | $48.99 | +23.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 500 | $250K | 0.0% | $499.66 | $329.64 | +51.6% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,932 | $243K | 0.0% | $82.75 | $79.97 | +3.5% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $240K | 0.0% | $88.70 | $74.38 | +19.3% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 8,101 | $235K | 0.0% | $28.99 | $15.35 | +88.9% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 3,164 | $233K | 0.0% | $73.64 | $71.62 | +2.8% | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 2,224 | $224K | 0.0% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IWP | ISHARES TR | 1,734 | $222K | 0.0% | $128.12 | $111.81 | +14.6% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 1,936 | $214K | 0.0% | $110.36 | $117.21 | -5.8% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 1,935 | $206K | 0.0% | $106.50 | $105.92 | +0.6% | SHRT NAT MUN ETF | 464288158 |