Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,928 | $33.21M | 7.8% | $156.05 | +155.8% | COM | 594918104 |
| AAPL | APPLE INC | 193,260 | $33.14M | 7.8% | $100.59 | +79.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 123,713 | $25.45M | 6.0% | $149.67 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 484,207 | $24.98M | 5.9% | $35.07 | — | MSCI INDIA ETF | 46429B598 |
| LLY | ELI LILLY & CO | 23,335 | $18.15M | 4.3% | $229.81 | +205.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 85,493 | $17.12M | 4.0% | $92.84 | +87.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 18,597 | $16.8M | 4.0% | $24.48 | +195.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 44,032 | $13.77M | 3.2% | $97.61 | +174.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 74,886 | $13.51M | 3.2% | $128.23 | +30.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 57,522 | $13.1M | 3.1% | $108.11 | +87.7% | COM | 025816109 |
| IWB | ISHARES TR | 43,742 | $12.6M | 3.0% | $164.47 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 79,242 | $11.96M | 2.8% | $109.57 | +29.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 44,227 | $11.04M | 2.6% | $174.67 | +38.2% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 87,826 | $10.35M | 2.4% | $68.79 | +30.6% | COM | 595112103 |
| EWW | ISHARES INC | 133,376 | $9.244M | 2.2% | $61.02 | — | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 12,119 | $8.878M | 2.1% | $447.42 | +58.0% | COM | 22160K105 |
| EWA | ISHARES INC | 309,488 | $7.632M | 1.8% | $23.84 | — | MSCI AUST ETF | 464286103 |
| COP | CONOCOPHILLIPS | 58,999 | $7.509M | 1.8% | $91.10 | +18.1% | COM | 20825C104 |
| USB | US BANCORP DEL | 165,211 | $7.385M | 1.7% | $39.22 | -1.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 18,798 | $7.211M | 1.7% | $194.42 | +79.3% | COM | 437076102 |
| LIN | LINDE PLC | 15,485 | $7.19M | 1.7% | $358.36 | +17.9% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,229 | $6.116M | 1.4% | $296.79 | +8.7% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,245 | $5.598M | 1.3% | $153.07 | +27.9% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 19,463 | $5.488M | 1.3% | $195.03 | +42.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 44,835 | $5.486M | 1.3% | $122.47 | -16.4% | COM | 254687106 |
| DE | DEERE & CO | 12,655 | $5.198M | 1.2% | $362.12 | +2.9% | COM | 244199105 |
| KO | COCA COLA CO | 84,079 | $5.144M | 1.2% | $55.62 | +2.0% | COM | 191216100 |
| EWJ | ISHARES INC | 60,078 | $4.287M | 1.0% | $62.79 | — | MSCI JPN ETF NEW | 46434G822 |
| NEE | NEXTERA ENERGY INC | 63,518 | $4.059M | 1.0% | $60.72 | -8.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 6,540 | $3.972M | 0.9% | $39.13 | +44.1% | COM | 64110L106 |
| RTX | RTX CORPORATION | 35,934 | $3.505M | 0.8% | $84.86 | +2.3% | COM | 75513E101 |
| EQIX | EQUINIX INC | 4,246 | $3.504M | 0.8% | $742.91 | +8.7% | COM | 29444U700 |
| GOOG | ALPHABET INC | 22,082 | $3.362M | 0.8% | $112.94 | +26.9% | CAP STK CL C | 02079K107 |
| EIDO | ISHARES TR | 147,176 | $3.316M | 0.8% | $23.17 | — | MSCI INDONIA ETF | 46429B309 |
| TSLA | TESLA INC | 16,206 | $2.849M | 0.7% | $223.75 | -12.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 17,469 | $2.834M | 0.7% | $86.76 | +72.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,536 | $2.739M | 0.6% | $479.71 | +1.9% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 19,703 | $2.566M | 0.6% | $71.51 | +71.1% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 4,715 | $2.466M | 0.6% | $298.12 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 31,833 | $2.287M | 0.5% | $68.90 | -2.3% | COM | 816851109 |
| ABT | ABBOTT LABS | 17,600 | $2M | 0.5% | $84.24 | +31.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 6,965 | $1.81M | 0.4% | $198.82 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,984 | $1.738M | 0.4% | $121.61 | +23.6% | COM | 478160104 |
| RVTY | REVVITY INC | 15,103 | $1.586M | 0.4% | $70.61 | +50.0% | COM | 714046109 |
| MATX | MATSON INC | 13,460 | $1.513M | 0.4% | $24.60 | +347.3% | COM | 57686G105 |
| LMT | LOCKHEED MARTIN CORP | 3,288 | $1.496M | 0.4% | $334.53 | +24.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 8,597 | $1.356M | 0.3% | $98.63 | +40.9% | COM | 166764100 |
| AFL | AFLAC INC | 15,148 | $1.301M | 0.3% | $37.72 | +108.8% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 2,675 | $1.288M | 0.3% | $315.24 | +43.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 20,070 | $1.208M | 0.3% | $49.79 | +12.6% | COM | 931142103 |
| INTC | INTEL CORP | 27,294 | $1.206M | 0.3% | $44.79 | -1.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 10,175 | $1.183M | 0.3% | $79.66 | +23.1% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 12,050 | $1.166M | 0.3% | $53.47 | +57.3% | COM | 681919106 |
| FTV | FORTIVE CORP | 11,075 | $953K | 0.2% | $44.44 | +35.5% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 4,599 | $944K | 0.2% | $129.51 | +39.6% | COM | 438516106 |
| META | META PLATFORMS INC | 1,826 | $887K | 0.2% | $217.12 | +104.1% | CL A | 30303M102 |
| V | VISA INC | 2,807 | $783K | 0.2% | $192.91 | +41.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,060 | $752K | 0.2% | $34.08 | +38.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,011 | $730K | 0.2% | $139.44 | +16.2% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 496 | $660K | 0.2% | $650.35 | +89.6% | COM | 592688105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $660K | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 3,629 | $635K | 0.1% | $118.83 | +32.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 6,087 | $548K | 0.1% | $69.33 | +17.3% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 13,746 | $521K | 0.1% | $26.84 | +22.2% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,776 | $514K | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| WAT | WATERS CORP | 1,447 | $498K | 0.1% | $197.83 | +66.2% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,921 | $475K | 0.1% | $225.04 | +2.5% | COM | 075887109 |
| MRK | MERCK & CO INC | 3,271 | $432K | 0.1% | $67.17 | +72.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,280 | $431K | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,990 | $418K | 0.1% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 6,970 | $404K | 0.1% | $34.95 | +47.1% | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 901 | $400K | 0.1% | $341.08 | — | UNIT SER 1 | 46090E103 |
| CSL | CARLISLE COS INC | 1,009 | $395K | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| SPBO | SPDR SER TR | 13,356 | $389K | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| IMTB | ISHARES TR | 8,047 | $345K | 0.1% | $46.26 | — | CR 5 10 YR ETF | 46435G417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $334K | 0.1% | $127.97 | +34.8% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 2,267 | $330K | 0.1% | $77.87 | +73.6% | COM | 00846U101 |
| FTNT | FORTINET INC | 4,808 | $328K | 0.1% | $58.66 | +13.5% | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 3,510 | $327K | 0.1% | $67.04 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 7,569 | $318K | 0.1% | $31.58 | +13.8% | COM | 92343V104 |
| IWD | ISHARES TR | 1,771 | $317K | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| ENTG | ENTEGRIS INC | 2,172 | $305K | 0.1% | $90.19 | +40.5% | COM | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC | 2,007 | $298K | 0.1% | $117.34 | +16.3% | CL B | 911312106 |
| VLTO | VERALTO CORP | 3,273 | $290K | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| XLK | SELECT SECTOR SPDR TR | 1,373 | $286K | 0.1% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,432 | $258K | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,031 | $254K | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| GIS | GENERAL MLS INC | 3,456 | $242K | 0.1% | $44.75 | +35.4% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218K | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $217K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 2,339 | $216K | 0.1% | $92.42 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 2,284 | $212K | 0.0% | $92.74 | — | US LCAP GR ETF | 808524300 |
| RPM | RPM INTL INC | 1,780 | $212K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| STE | STERIS PLC | 935 | $210K | 0.0% | $195.42 | +13.6% | SHS USD | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,575 | $208K | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| MGK | VANGUARD WORLD FD | 705 | $202K | 0.0% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| IWY | ISHARES TR | 790 | $154K | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| ITB | ISHARES TR | 1,300 | $151K | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IWO | ISHARES TR | 456 | $123K | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $105K | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 1,331 | $82,602 | 0.0% | $50.20 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 836 | $79,136 | 0.0% | $101.70 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 790 | $74,750 | 0.0% | $109.04 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 587 | $67,681 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 694 | $63,328 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 375 | $59,554 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| EUFN | ISHARES TR | 2,553 | $58,055 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| IVW | ISHARES TR | 668 | $56,406 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 292 | $54,549 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| VONE | VANGUARD SCOTTSDALE FDS | 219 | $52,192 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| XLY | SELECT SECTOR SPDR TR | 280 | $51,489 | 0.0% | $107.00 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 922 | $47,280 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 1,452 | $46,798 | 0.0% | $30.41 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 315 | $46,535 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 1,106 | $42,329 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| IJJ | ISHARES TR | 352 | $41,638 | 0.0% | $87.57 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 373 | $40,135 | 0.0% | $108.81 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 446 | $34,057 | 0.0% | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 206 | $33,549 | 0.0% | $148.25 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 580 | $33,391 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SPIB | SPDR SER TR | 956 | $31,252 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| XLC | SELECT SECTOR SPDR TR | 319 | $26,050 | 0.0% | $47.15 | — | COMMUNICATION | 81369Y852 |
| ESGU | ISHARES TR | 222 | $25,521 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 200 | $24,636 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 291 | $23,254 | 0.0% | $71.93 | — | ESG AW MSCI EAFE | 46435G516 |
| XSD | SPDR SER TR | 90 | $20,889 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| FNDX | SCHWAB STRATEGIC TR | 309 | $20,824 | 0.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 51 | $17,554 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 293 | $17,140 | 0.0% | $56.26 | — | U.S. MED DVC ETF | 464288810 |
| XSW | SPDR SER TR | 76 | $11,808 | 0.0% | $155.37 | — | COMP SOFTWARE | 78464A599 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $10,989 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 100 | $10,276 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 220 | $10,034 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDE | SCHWAB STRATEGIC TR | 359 | $9,966 | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 111 | $9,442 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 167 | $8,223 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 210 | $8,194 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 138 | $8,175 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| FNDC | SCHWAB STRATEGIC TR | 226 | $8,016 | 0.0% | $35.47 | — | SCHWB FDT INT SC | 808524748 |
| SCHI | SCHWAB STRATEGIC TR | 162 | $7,207 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| FNDA | SCHWAB STRATEGIC TR | 120 | $6,844 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| EEM | ISHARES TR | 162 | $6,655 | 0.0% | $40.56 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 27 | $6,139 | 0.0% | $227.37 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 65 | $6,119 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 12 | $5,768 | 0.0% | $480.67 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 217 | $5,479 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 141 | $5,021 | 0.0% | $35.55 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 80 | $3,924 | 0.0% | $49.17 | — | INT-TRM U.S TRES | 808524854 |
| EWU | ISHARES TR | 113 | $3,866 | 0.0% | $31.14 | — | MSCI UK ETF NEW | 46435G334 |
| SCHB | SCHWAB STRATEGIC TR | 55 | $3,338 | 0.0% | $60.69 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 69 | $2,470 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 119 | $2,416 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| EBND | SPDR SER TR | 116 | $2,378 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| INDY | ISHARES TR | 47 | $2,371 | 0.0% | $50.45 | — | INDIA 50 ETF | 464289529 |
| REM | ISHARES TR | 100 | $2,324 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| IEMG | ISHARES INC | 44 | $2,270 | 0.0% | $51.59 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 29 | $1,513 | 0.0% | $52.17 | — | US TIPS ETF | 808524870 |
| VSGX | VANGUARD WORLD FD | 20 | $1,149 | 0.0% | $49.60 | — | ESG INTL STK ETF | 921910725 |