Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,563 | $33.65M | 9.5% | $99.20 | +82.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,160 | $22.47M | 6.4% | $131.65 | +146.5% | COM | 594918104 |
| INDA | ISHARES TR | 492,523 | $21.78M | 6.2% | $35.07 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 117,530 | $20.15M | 5.7% | $145.93 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 25,884 | $13.9M | 3.9% | $229.81 | +120.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 82,234 | $11.93M | 3.4% | $90.03 | +58.1% | COM | 46625H100 |
| IWB | ISHARES TR | 46,092 | $10.83M | 3.1% | $164.47 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 48,370 | $10.32M | 2.9% | $97.61 | +114.8% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 76,787 | $10.05M | 2.8% | $108.68 | +18.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 39,583 | $9.821M | 2.8% | $165.39 | +33.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 68,458 | $8.702M | 2.5% | $125.84 | +6.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 56,300 | $8.399M | 2.4% | $106.94 | +48.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 19,261 | $8.378M | 2.4% | $22.64 | +97.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 30,490 | $8.032M | 2.3% | $195.03 | +38.2% | COM | 580135101 |
| EWW | ISHARES INC | 119,145 | $6.938M | 2.0% | $59.55 | — | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 11,741 | $6.633M | 1.9% | $443.37 | +20.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 89,289 | $6.074M | 1.7% | $68.64 | -3.4% | COM | 595112103 |
| EWA | ISHARES INC | 281,896 | $6.064M | 1.7% | $23.77 | — | MSCI AUST ETF | 464286103 |
| COP | CONOCOPHILLIPS | 49,675 | $5.951M | 1.7% | $88.02 | +22.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 18,679 | $5.644M | 1.6% | $194.42 | +55.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,963 | $5.527M | 1.6% | $479.71 | -2.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 166,111 | $5.492M | 1.6% | $39.22 | -17.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 94,485 | $5.289M | 1.5% | $55.36 | +0.7% | COM | 191216100 |
| DE | DEERE & CO | 13,955 | $5.266M | 1.5% | $361.53 | +10.1% | COM | 244199105 |
| TSLA | TESLA INC | 20,388 | $5.101M | 1.4% | $222.07 | +15.7% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 40,365 | $4.529M | 1.3% | $71.51 | +58.0% | COM | 74340W103 |
| LIN | LINDE PLC | 11,531 | $4.294M | 1.2% | $345.22 | +6.9% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 70,452 | $4.036M | 1.1% | $61.20 | +5.3% | COM | 65339F101 |
| FTNT | FORTINET INC | 65,925 | $3.868M | 1.1% | $58.66 | +12.8% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 44,297 | $3.59M | 1.0% | $125.96 | -33.8% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,706 | $3.389M | 1.0% | $377.69 | +10.1% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 21,437 | $3.339M | 0.9% | $121.61 | +26.0% | COM | 478160104 |
| SRE | SEMPRA | 43,599 | $2.966M | 0.8% | $69.12 | -3.6% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 19,227 | $2.804M | 0.8% | $86.76 | +66.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 27,846 | $2.697M | 0.8% | $84.24 | +19.2% | COM | 002824100 |
| EIDO | ISHARES TR | 120,064 | $2.674M | 0.8% | $23.33 | — | MSCI INDONIA ETF | 46429B309 |
| GOOG | ALPHABET INC | 19,973 | $2.633M | 0.7% | $109.76 | +17.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 33,948 | $2.443M | 0.7% | $84.16 | -3.5% | COM | 75513E101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,386,142 | $2.386M | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,183 | $2.28M | 0.6% | $123.81 | +21.2% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 5,050 | $2.159M | 0.6% | $298.12 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 35,242 | $2.125M | 0.6% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 5,512 | $2.081M | 0.6% | $37.17 | +14.0% | COM | 64110L106 |
| EQIX | EQUINIX INC | 2,752 | $1.999M | 0.6% | $700.89 | +5.0% | COM | 29444U700 |
| LW | LAMB WESTON HLDGS INC | 18,130 | $1.676M | 0.5% | $105.39 | -8.3% | COM | 513272104 |
| RVTY | REVVITY INC | 15,103 | $1.672M | 0.5% | $70.61 | +65.4% | COM | 714046109 |
| CVX | CHEVRON CORP NEW | 9,082 | $1.531M | 0.4% | $98.63 | +47.8% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,416 | $1.474M | 0.4% | $277.86 | -0.2% | COM NEW | 620076307 |
| V | VISA INC | 6,369 | $1.465M | 0.4% | $192.91 | +22.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 6,675 | $1.418M | 0.4% | $195.97 | — | TOTAL STK MKT | 922908769 |
| MATX | MATSON INC | 15,670 | $1.39M | 0.4% | $24.60 | +244.5% | COM | 57686G105 |
| LMT | LOCKHEED MARTIN CORP | 3,287 | $1.344M | 0.4% | $334.53 | +24.1% | COM | 539830109 |
| AFL | AFLAC INC | 15,148 | $1.163M | 0.3% | $37.72 | +87.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 9,770 | $1.149M | 0.3% | $76.00 | +32.9% | COM | 30231G102 |
| WMT | WALMART INC | 6,633 | $1.061M | 0.3% | $36.62 | +41.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,675 | $1.059M | 0.3% | $315.24 | +25.7% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 12,000 | $894K | 0.3% | $53.47 | +41.9% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 4,822 | $891K | 0.3% | $129.51 | +34.2% | COM | 438516106 |
| FTV | FORTIVE CORP | 11,800 | $875K | 0.2% | $44.44 | +28.1% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 15,742 | $846K | 0.2% | $34.08 | +47.6% | COM | 17275R102 |
| INTC | INTEL CORP | 22,937 | $815K | 0.2% | $45.70 | -25.1% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 677 | $750K | 0.2% | $650.35 | +88.4% | COM | 592688105 |
| PEP | PEPSICO INC | 3,809 | $645K | 0.2% | $118.83 | +40.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $575K | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 14,946 | $557K | 0.2% | $38.46 | +1.4% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 3,642 | $543K | 0.2% | $137.22 | -1.4% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 15,947 | $537K | 0.2% | $26.55 | +16.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,957 | $506K | 0.1% | $225.04 | +14.8% | COM | 075887109 |
| META | META PLATFORMS INC | 1,571 | $472K | 0.1% | $177.03 | +69.0% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 6,929 | $443K | 0.1% | $44.75 | +44.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 5,631 | $400K | 0.1% | $68.35 | +3.7% | COM | 194162103 |
| WAT | WATERS CORP | 1,447 | $397K | 0.1% | $197.83 | +39.7% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 4,015 | $366K | 0.1% | $53.88 | +71.6% | COM | 855244109 |
| IWF | ISHARES TR | 1,330 | $354K | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,996 | $353K | 0.1% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| AZTA | AZENTA INC | 6,572 | $330K | 0.1% | $45.16 | +11.3% | COM | 114340102 |
| A | AGILENT TECHNOLOGIES INC | 2,940 | $329K | 0.1% | $77.87 | +51.3% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 916 | $328K | 0.1% | $341.08 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 11,645 | $319K | 0.1% | $26.29 | +5.8% | COM | 060505104 |
| CPRT | COPART INC | 7,360 | $317K | 0.1% | $34.95 | +27.2% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $312K | 0.1% | $117.34 | +29.2% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 4,243 | $300K | 0.1% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 2,829 | $291K | 0.1% | $59.52 | +67.7% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 3,768 | $283K | 0.1% | $67.04 | — | ESG US STK ETF | 921910733 |
| IMTB | ISHARES TR | 6,862 | $283K | 0.1% | $46.77 | — | CR 5 10 YR ETF | 46435G417 |
| GNRC | GENERAC HLDGS INC | 2,547 | $278K | 0.1% | $132.68 | -6.8% | COM | 368736104 |
| IWD | ISHARES TR | 1,771 | $269K | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $259K | 0.1% | $118.89 | +10.8% | COM | 459200101 |
| PFE | PFIZER INC | 7,443 | $247K | 0.1% | $39.60 | -22.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,373 | $225K | 0.1% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 915 | $208K | 0.1% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| STE | STERIS PLC | 935 | $205K | 0.1% | $195.42 | +13.3% | SHS USD | G8473T100 |
| ENTG | ENTEGRIS INC | 2,172 | $204K | 0.1% | $90.19 | +9.9% | COM | 29362U104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201K | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| MUB | ISHARES TR | 1,749 | $179K | 0.1% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 1,635 | $145K | 0.0% | $109.81 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 1,266 | $143K | 0.0% | $122.79 | — | 3 7 YR TREAS BD | 464288661 |
| IWO | ISHARES TR | 608 | $136K | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $133K | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 344 | $117K | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 1,300 | $102K | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IJK | ISHARES TR | 970 | $70,073 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 500 | $67,775 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 1,326 | $67,083 | 0.0% | $48.62 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 705 | $64,571 | 0.0% | $104.04 | — | 7-10 YR TRSY BD | 464287440 |
| IJJ | ISHARES TR | 528 | $53,291 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 531 | $47,980 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 285 | $45,879 | 0.0% | $107.00 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 668 | $45,705 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 292 | $44,921 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 435 | $44,379 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 1,354 | $40,999 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| EWC | ISHARES INC | 1,126 | $37,668 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 253 | $32,571 | 0.0% | $99.96 | — | SBI HEALTHCARE | 81369Y209 |
| EWU | ISHARES TR | 1,013 | $32,051 | 0.0% | $31.14 | — | MSCI UK ETF NEW | 46435G334 |
| XLP | SELECT SECTOR SPDR TR | 446 | $30,689 | 0.0% | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 563 | $27,283 | 0.0% | $56.26 | — | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 247 | $23,196 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| XLC | SELECT SECTOR SPDR TR | 319 | $20,917 | 0.0% | $47.15 | — | COMMUNICATION | 81369Y852 |
| ESGD | ISHARES TR | 141 | $9,747 | 0.0% | $63.55 | — | ESG AW MSCI EAFE | 46435G516 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $9,471 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 100 | $8,922 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 60 | $7,858 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 35 | $4,828 | 0.0% | $142.11 | — | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 38 | $3,851 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| EEM | ISHARES TR | 86 | $3,264 | 0.0% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 52 | $2,936 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 56 | $2,299 | 0.0% | $41.05 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 56 | $1,909 | 0.0% | $34.09 | — | INTL EQTY ETF | 808524805 |
| VSGX | VANGUARD WORLD FD | 19 | $958 | 0.0% | $49.18 | — | ESG INTL STK ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 17 | $864 | 0.0% | $50.82 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 19 | $462 | 0.0% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $336 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 3 | $246 | 0.0% | $83.54 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 3 | $95 | 0.0% | $31.33 | — | SCHWB FDT INT LG | 808524755 |