Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,073 | $27.04M | 8.5% | $90.37 | +59.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,330 | $17.85M | 5.6% | $101.32 | +177.1% | COM | 594918104 |
| INDA | ISHARES TR | 348,472 | $16.97M | 5.4% | $32.26 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 90,091 | $14.79M | 4.7% | $139.43 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 84,031 | $13.76M | 4.3% | $86.59 | +62.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,688 | $12.53M | 4.0% | $71.22 | +89.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 49,780 | $12.03M | 3.8% | $162.66 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 3,564 | $11.71M | 3.7% | $97.44 | +77.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 56,088 | $9.396M | 3.0% | $99.40 | +59.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 77,749 | $9.184M | 2.9% | $83.53 | +35.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 60,329 | $9.008M | 2.8% | $74.31 | +100.8% | SHS | G29183103 |
| GNRC | GENERAC HLDGS INC | 20,982 | $8.575M | 2.7% | $116.14 | +268.8% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 45,255 | $7.309M | 2.3% | $115.89 | +29.6% | COM | 478160104 |
| FTNT | FORTINET INC | 24,819 | $7.248M | 2.3% | $42.69 | +35.6% | COM | 34959E109 |
| V | VISA INC | 32,354 | $7.207M | 2.3% | $192.34 | +18.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 40,454 | $6.844M | 2.2% | $127.06 | +37.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 48,467 | $6.776M | 2.1% | $79.92 | +59.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 78,692 | $6.179M | 2.0% | $59.18 | +21.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 18,674 | $6.13M | 1.9% | $159.62 | +84.5% | COM | 437076102 |
| PLD | PROLOGIS INC. | 46,431 | $5.824M | 1.8% | $62.89 | +81.5% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 18,403 | $5.603M | 1.8% | $78.23 | +241.0% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 35,522 | $5.596M | 1.8% | $73.58 | +113.4% | COM | 00846U101 |
| WMT | WALMART INC | 38,335 | $5.343M | 1.7% | $36.10 | +25.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 21,148 | $5.099M | 1.6% | $167.93 | +28.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 21,474 | $4.962M | 1.6% | $204.03 | +16.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 18,439 | $3.82M | 1.2% | $18.61 | +11.4% | COM | 67066G104 |
| EWU | ISHARES TR | 104,549 | $3.372M | 1.1% | $32.02 | — | MSCI UK ETF NEW | 46435G334 |
| TSLA | TESLA INC | 4,275 | $3.315M | 1.0% | $167.78 | +40.3% | COM | 88160R101 |
| AZTA | BROOKS AUTOMATION INC NEW | 32,369 | $3.313M | 1.0% | $44.46 | +101.2% | COM | 114340102 |
| EWA | ISHARES INC | 127,749 | $3.171M | 1.0% | $25.34 | — | MSCI AUST ETF | 464286103 |
| — | WESTROCK CO | 57,716 | $2.876M | 0.9% | $48.90 | — | COM | 96145D105 |
| RVTY | PERKINELMER INC | 15,103 | $2.617M | 0.8% | $70.61 | +147.1% | COM | 714046109 |
| GOOG | ALPHABET INC | 979 | $2.609M | 0.8% | $85.72 | +59.6% | CAP STK CL C | 02079K107 |
| VNM | VANECK ETF TRUST | 129,999 | $2.505M | 0.8% | $18.36 | — | VANECK VIETNAM | 92189F817 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,293 | $2.285M | 0.7% | $119.09 | +4.8% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 4,469 | $1.918M | 0.6% | $283.35 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 43,303 | $1.862M | 0.6% | $35.67 | 0.0% | COM | 717081103 |
| — | LINDE PLC | 6,325 | $1.856M | 0.6% | $157.95 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 7,102 | $1.819M | 0.6% | $204.73 | +20.6% | COM | 009158106 |
| ROST | ROSS STORES INC | 15,467 | $1.684M | 0.5% | $113.15 | +0.7% | COM | 778296103 |
| BA | BOEING CO | 7,484 | $1.646M | 0.5% | $214.52 | +4.0% | COM | 097023105 |
| INTC | INTEL CORP | 26,245 | $1.398M | 0.4% | $45.66 | +9.1% | COM | 458140100 |
| META | FACEBOOK INC | 3,974 | $1.349M | 0.4% | $178.25 | +100.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 24,617 | $1.34M | 0.4% | $33.84 | +45.5% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 971 | $1.337M | 0.4% | $650.35 | +131.4% | COM | 592688105 |
| MATX | MATSON INC | 15,650 | $1.263M | 0.4% | $24.60 | +182.9% | COM | 57686G105 |
| FCX | FREEPORT-MCMORAN INC | 37,925 | $1.234M | 0.4% | $35.64 | -7.2% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 3,308 | $1.141M | 0.4% | $334.53 | -4.1% | COM | 539830109 |
| — | NUANCE COMMUNICATIONS INC | 20,549 | $1.131M | 0.4% | $36.67 | — | COM | 67020Y100 |
| DE | DEERE & CO | 3,151 | $1.056M | 0.3% | $342.26 | -0.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,326 | $1.045M | 0.3% | $249.08 | +67.9% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 5,881 | $1.045M | 0.3% | $154.57 | — | SP ADR REP2COM | 892331307 |
| HON | HONEYWELL INTL INC | 4,822 | $1.024M | 0.3% | $129.51 | +50.3% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,126 | $966K | 0.3% | $45.10 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 8,494 | $937K | 0.3% | $48.86 | +116.3% | COM | 855244109 |
| FTV | FORTIVE CORP | 13,040 | $920K | 0.3% | $44.37 | +21.1% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 12,000 | $870K | 0.3% | $53.47 | +18.9% | COM | 681919106 |
| AFL | AFLAC INC | 15,148 | $790K | 0.2% | $37.72 | +31.1% | COM | 001055102 |
| WAT | WATERS CORP | 2,197 | $785K | 0.2% | $197.83 | +98.0% | COM | 941848103 |
| CVX | CHEVRON CORP NEW | 6,866 | $697K | 0.2% | $85.98 | -3.1% | COM | 166764100 |
| PEP | PEPSICO INC | 3,840 | $578K | 0.2% | $115.87 | +16.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 12,637 | $536K | 0.2% | $24.54 | +47.0% | COM | 060505104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,146 | $496K | 0.2% | $36.24 | +18.4% | COM | 419870100 |
| BDX | BECTON DICKINSON & CO | 1,982 | $487K | 0.2% | $225.04 | +1.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,182 | $467K | 0.1% | $68.35 | +4.9% | COM | 194162103 |
| IWF | ISHARES TR | 1,613 | $442K | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 7,302 | $437K | 0.1% | $40.91 | +24.6% | COM | 370334104 |
| SYY | SYSCO CORP | 5,448 | $428K | 0.1% | $47.36 | +43.1% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $370K | 0.1% | $154.84 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $364K | 0.1% | $117.34 | +38.7% | CL B | 911312106 |
| XYZ | SQUARE INC | 1,394 | $334K | 0.1% | $147.27 | +74.4% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,158 | $333K | 0.1% | $40.24 | +5.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,605 | $330K | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| MUB | ISHARES TR | 2,675 | $311K | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,372 | $305K | 0.1% | $223.03 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $293K | 0.1% | $124.98 | +13.3% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 817 | $284K | 0.1% | $276.28 | +28.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,771 | $283K | 0.1% | $59.33 | +11.5% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $281K | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 2,014 | $279K | 0.1% | $24.22 | +47.5% | COM | 217204106 |
| IWD | ISHARES TR | 1,771 | $277K | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,387 | $272K | 0.1% | $174.41 | +11.9% | COM | 907818108 |
| ENTG | ENTEGRIS INC | 2,097 | $264K | 0.1% | $85.63 | +38.3% | COM | 29362U104 |
| IWM | ISHARES TR | 1,103 | $241K | 0.1% | $189.47 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,760 | $237K | 0.1% | $54.74 | +41.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,155 | $234K | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| BAX | BAXTER INTL INC | 2,859 | $230K | 0.1% | $75.21 | -4.9% | COM | 071813109 |
| HPK | HIGHPEAK ENERGY INC | 25,000 | $225K | 0.1% | $8.66 | +10.9% | COM | 43114Q105 |
| ISTB | ISHARES TR | 4,385 | $224K | 0.1% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| LHX | L3HARRIS TECHNOLOGIES INC | 915 | $202K | 0.1% | $207.74 | 0.0% | COM | 502431109 |
| RIO | RIO TINTO PLC | 3,000 | $200K | 0.1% | $66.67 | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 655 | $192K | 0.1% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| IMTB | ISHARES TR | 2,641 | $135K | 0.0% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| SCHX | SCHWAB STRATEGIC TR | 1,170 | $122K | 0.0% | $103.78 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 617 | $111K | 0.0% | $100.06 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW YORK MTG TR INC | 24,000 | $102K | 0.0% | $4.25 | — | COM PAR $.02 | 649604501 |
| IEFA | ISHARES TR | 1,259 | $93,000 | 0.0% | $73.87 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 579 | $93,000 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 912 | $89,000 | 0.0% | $76.33 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 1,192 | $88,000 | 0.0% | $74.14 | — | US DIVIDEND EQ | 808524797 |
| — | TWO HBRS INVT CORP | 13,700 | $87,000 | 0.0% | $6.35 | — | COM NEW | 90187B408 |
| IEI | ISHARES TR | 637 | $83,000 | 0.0% | $130.11 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 1,252 | $78,000 | 0.0% | $62.30 | — | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 683 | $77,000 | 0.0% | $112.74 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 957 | $76,000 | 0.0% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $75,000 | 0.0% | $30.53 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 482 | $70,000 | 0.0% | $133.89 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 538 | $60,000 | 0.0% | $114.37 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 528 | $54,000 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 455 | $49,000 | 0.0% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 668 | $49,000 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 374 | $48,000 | 0.0% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 292 | $42,000 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,000 | $41,000 | 0.0% | $3.15 | — | COM | 46131B100 |
| VB | VANGUARD INDEX FDS | 182 | $40,000 | 0.0% | $226.95 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 314 | $36,000 | 0.0% | $115.49 | — | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD INDEX FDS | 115 | $33,000 | 0.0% | $286.36 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 70 | $31,000 | 0.0% | $428.57 | — | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB STRATEGIC TR | 453 | $24,000 | 0.0% | $55.19 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $21,000 | 0.0% | $104.76 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 280 | $21,000 | 0.0% | $73.84 | — | EAFE SML CP ETF | 464288273 |
| FNDA | SCHWAB STRATEGIC TR | 296 | $16,000 | 0.0% | $54.05 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $15,000 | 0.0% | $34.04 | — | SCHWB FDT INT LG | 808524755 |
| IJS | ISHARES TR | 100 | $10,000 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| ITA | ISHARES TR | 100 | $10,000 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 150 | $9,000 | 0.0% | $110.00 | — | U.S. MED DVC ETF | 464288810 |
| EWH | ISHARES INC | 395 | $9,000 | 0.0% | $27.85 | — | MSCI HONG KG ETF | 464286871 |
| TIP | ISHARES TR | 37 | $5,000 | 0.0% | $135.14 | — | TIPS BD ETF | 464287176 |
| FNDC | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 | — | SCHWB FDT INT SC | 808524748 |
| SCHR | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |