Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,727 | $43.03M | 8.8% | $100.59 | +129.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 144,654 | $41.68M | 8.6% | $161.44 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 73,583 | $27.62M | 5.7% | $168.21 | +140.8% | COM | 594918104 |
| INDA | ISHARES TR | 508,621 | $26.18M | 5.4% | $35.94 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 97,254 | $23.86M | 4.9% | $107.94 | +132.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 153,669 | $16.65M | 3.4% | $93.48 | +35.5% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 58,668 | $15.78M | 3.2% | $116.40 | +151.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 18,757 | $15.49M | 3.2% | $240.84 | +243.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 77,439 | $14.73M | 3.0% | $131.48 | +65.1% | COM | 023135106 |
| IWB | ISHARES TR | 47,303 | $14.51M | 3.0% | $178.73 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 13,380 | $12.48M | 2.6% | $59.28 | +60.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 13,004 | $12.3M | 2.5% | $483.20 | +100.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 87,495 | $11.59M | 2.4% | $103.39 | +20.7% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 42,739 | $11.4M | 2.3% | $227.07 | +7.0% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,031 | $10.96M | 2.2% | $324.45 | +36.1% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 38,437 | $10.45M | 2.1% | $115.60 | +166.9% | SHS | G29183103 |
| DXJ | WISDOMTREE TR | 88,293 | $9.728M | 2.0% | $110.27 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 55,134 | $8.526M | 1.7% | $112.07 | +61.2% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 17,686 | $8.235M | 1.7% | $368.83 | +20.5% | SHS | G54950103 |
| IJH | ISHARES TR | 138,641 | $8.09M | 1.7% | $61.25 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 73,836 | $7.754M | 1.6% | $94.08 | +2.9% | COM | 20825C104 |
| KO | COCA COLA CO | 106,861 | $7.653M | 1.6% | $57.13 | +13.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 20,870 | $7.649M | 1.6% | $211.35 | +80.1% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,962 | $7.045M | 1.4% | $163.13 | +52.4% | COM | 43300A203 |
| META | META PLATFORMS INC | 11,796 | $6.799M | 1.4% | $583.02 | +10.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 19,556 | $6.109M | 1.3% | $196.91 | +48.7% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 29,068 | $5.959M | 1.2% | $181.70 | +19.4% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 60,984 | $5.299M | 1.1% | $70.97 | +34.9% | COM | 595112103 |
| EWL | ISHARES INC | 96,612 | $5.004M | 1.0% | $46.75 | — | MSCI SWITZERLAND | 464286749 |
| EQIX | EQUINIX INC | 5,965 | $4.864M | 1.0% | $769.79 | +14.4% | COM | 29444U700 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 132,525 | $4.796M | 1.0% | $39.93 | -5.1% | COM SUB VTG A | 11276H106 |
| USB | US BANCORP DEL | 97,551 | $4.119M | 0.8% | $39.22 | +12.7% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 10,670 | $3.972M | 0.8% | $377.08 | 0.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 10,034 | $3.131M | 0.6% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| GEN | GEN DIGITAL INC | 117,727 | $3.124M | 0.6% | $27.78 | -2.9% | COM | 668771108 |
| GOOG | ALPHABET INC | 19,973 | $3.12M | 0.6% | $112.94 | +61.6% | CAP STK CL C | 02079K107 |
| EWQ | ISHARES INC | 74,053 | $2.947M | 0.6% | $39.80 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 71,439 | $2.649M | 0.5% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| TSLA | TESLA INC | 10,046 | $2.604M | 0.5% | $223.40 | +49.2% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 21,176 | $2.583M | 0.5% | $110.55 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 14,029 | $2.391M | 0.5% | $86.76 | +89.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,128 | $2.309M | 0.5% | $298.12 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 16,788 | $2.227M | 0.5% | $84.24 | +48.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 7,942 | $2.131M | 0.4% | $309.01 | 0.0% | COM | 79466L302 |
| EWA | ISHARES INC | 85,687 | $2.008M | 0.4% | $23.84 | — | MSCI AUST ETF | 464286103 |
| VTI | VANGUARD INDEX FDS | 6,557 | $1.802M | 0.4% | $198.82 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 19,242 | $1.689M | 0.3% | $49.79 | +86.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 15,039 | $1.654M | 0.3% | $121.67 | -7.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 9,620 | $1.609M | 0.3% | $107.07 | +40.5% | COM | 166764100 |
| RVTY | REVVITY INC | 15,103 | $1.598M | 0.3% | $70.61 | +63.0% | COM | 714046109 |
| AFL | AFLAC INC | 14,238 | $1.583M | 0.3% | $37.72 | +175.9% | COM | 001055102 |
| MATX | MATSON INC | 12,150 | $1.557M | 0.3% | $24.60 | +449.8% | COM | 57686G105 |
| JNJ | JOHNSON & JOHNSON | 7,577 | $1.257M | 0.3% | $121.61 | +25.4% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 12,000 | $995K | 0.2% | $53.47 | +50.8% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 13,608 | $965K | 0.2% | $61.55 | +11.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,117 | $946K | 0.2% | $334.53 | +34.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 14,261 | $880K | 0.2% | $34.53 | +74.1% | COM | 17275R102 |
| FTV | FORTIVE CORP | 11,000 | $805K | 0.2% | $44.44 | +31.6% | COM | 34959J108 |
| V | VISA INC | 2,289 | $802K | 0.2% | $192.91 | +74.3% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 6,992 | $782K | 0.2% | $71.51 | +56.4% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,335 | $732K | 0.2% | $315.24 | +71.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $668K | 0.1% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 5,265 | $626K | 0.1% | $79.66 | +34.6% | COM | 30231G102 |
| INTC | INTEL CORP | 22,947 | $521K | 0.1% | $44.43 | -50.8% | COM | 458140100 |
| PEP | PEPSICO INC | 3,276 | $491K | 0.1% | $118.83 | +20.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,026 | $481K | 0.1% | $357.77 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,280 | $462K | 0.1% | $188.90 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,110 | $447K | 0.1% | $133.13 | +49.0% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,548 | $446K | 0.1% | $18.06 | — | UNIT | 85207H104 |
| BDX | BECTON DICKINSON & CO | 1,921 | $440K | 0.1% | $225.04 | +1.0% | COM | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 3,207 | $433K | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $425K | 0.1% | $650.35 | +96.4% | COM | 592688105 |
| ABBV | ABBVIE INC | 1,966 | $412K | 0.1% | $144.77 | +30.8% | COM | 00287Y109 |
| SPBO | SPDR SER TR | 13,356 | $388K | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| CL | COLGATE PALMOLIVE CO | 4,056 | $380K | 0.1% | $69.33 | +26.7% | COM | 194162103 |
| IMTB | ISHARES TR | 8,614 | $374K | 0.1% | $45.92 | — | CR 5 10 YR ETF | 46435G417 |
| CPRT | COPART INC | 6,520 | $369K | 0.1% | $34.95 | +61.0% | COM | 217204106 |
| AMGN | AMGEN INC | 1,138 | $354K | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,278 | $345K | 0.1% | $27.13 | +60.8% | COM | 060505104 |
| FTNT | FORTINET INC | 3,518 | $339K | 0.1% | $58.66 | +72.8% | COM | 34959E109 |
| IWD | ISHARES TR | 1,761 | $331K | 0.1% | $132.21 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 3,352 | $328K | 0.1% | $68.24 | — | ESG US STK ETF | 921910733 |
| CSL | CARLISLE COS INC | 964 | $328K | 0.1% | $331.86 | +6.6% | COM | 142339100 |
| WAT | WATERS CORP | 882 | $325K | 0.1% | $197.83 | +95.7% | COM | 941848103 |
| AXON | AXON ENTERPRISE INC | 600 | $316K | 0.1% | $377.83 | +54.9% | COM | 05464C101 |
| SCHD | SCHWAB STRATEGIC TR | 11,106 | $311K | 0.1% | $47.18 | — | US DIVIDEND EQ | 808524797 |
| VLTO | VERALTO CORP | 2,913 | $284K | 0.1% | $76.37 | +30.1% | COM SHS | 92338C103 |
| XLK | SELECT SECTOR SPDR TR | 1,373 | $283K | 0.1% | $177.35 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $272K | 0.1% | $379.17 | +45.8% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 2,009 | $235K | 0.0% | $77.87 | +72.0% | COM | 00846U101 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| SCHG | SCHWAB STRATEGIC TR | 9,137 | $229K | 0.0% | $44.09 | — | US LCAP GR ETF | 808524300 |
| EXC | EXELON CORP | 4,933 | $227K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| MGK | VANGUARD WORLD FD | 705 | $218K | 0.0% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,932 | $217K | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| TLT | ISHARES TR | 2,376 | $216K | 0.0% | $96.33 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 2,140 | $211K | 0.0% | $117.54 | -9.6% | COM | 254687106 |
| RPM | RPM INTL INC | 1,780 | $206K | 0.0% | $115.74 | +5.0% | COM | 749685103 |
| MBB | ISHARES TR | 1,950 | $183K | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 902 | $170K | 0.0% | $246.51 | — | ISHARES SEMICDTR | 464287523 |
| IWY | ISHARES TR | 790 | $167K | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| VCR | VANGUARD WORLD FD | 500 | $163K | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 784 | $156K | 0.0% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 559 | $148K | 0.0% | $265.85 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 938 | $142K | 0.0% | $142.96 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $125K | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 1,300 | $124K | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IWO | ISHARES TR | 456 | $117K | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 3,453 | $76,242 | 0.0% | $45.42 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 910 | $74,338 | 0.0% | $76.16 | — | ESG AW MSCI EAFE | 46435G516 |
| EUFN | ISHARES TR | 2,553 | $72,735 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| ITOT | ISHARES TR | 587 | $71,620 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 324 | $63,977 | 0.0% | $117.24 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 668 | $62,010 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 730 | $59,663 | 0.0% | $82.66 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 694 | $57,796 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 424 | $57,528 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 223 | $57,318 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 536 | $56,516 | 0.0% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 292 | $55,649 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 551 | $49,850 | 0.0% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 315 | $45,993 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 1,106 | $45,060 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| VTV | VANGUARD INDEX FDS | 251 | $43,358 | 0.0% | $152.64 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 352 | $42,145 | 0.0% | $87.57 | — | S&P MC 400VL ETF | 464287705 |
| IXN | ISHARES TR | 494 | $37,416 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 458 | $37,405 | 0.0% | $69.26 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 87 | $32,261 | 0.0% | $338.09 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 200 | $26,858 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 213 | $25,967 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| EWW | ISHARES INC | 363 | $18,498 | 0.0% | $60.72 | — | MSCI MEXICO ETF | 464286822 |
| VO | VANGUARD INDEX FDS | 70 | $18,103 | 0.0% | $258.61 | — | MID CAP ETF | 922908629 |
| XSD | SPDR SER TR | 90 | $18,069 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| XLC | SELECT SECTOR SPDR TR | 187 | $18,036 | 0.0% | $48.85 | — | COMMUNICATION | 81369Y852 |
| FNDX | SCHWAB STRATEGIC TR | 618 | $14,591 | 0.0% | $46.31 | — | FUNDAMENTAL US L | 808524771 |
| XSW | SPDR SER TR | 76 | $12,101 | 0.0% | $155.37 | — | COMP SOFTWARE | 78464A599 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $11,634 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 20 | $11,238 | 0.0% | $553.37 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 100 | $9,748 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| EIDO | ISHARES TR | 451 | $7,351 | 0.0% | $22.60 | — | MSCI INDONIA ETF | 46429B309 |
| VDE | VANGUARD WORLD FD | 52 | $6,691 | 0.0% | $127.49 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 12 | $6,167 | 0.0% | $480.67 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 65 | $6,057 | 0.0% | $78.46 | — | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 135 | $4,844 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 192 | $4,499 | 0.0% | $51.24 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 12 | $2,661 | 0.0% | $227.37 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 8 | $2,167 | 0.0% | $270.88 | — | S&P 100 ETF | 464287101 |
| SCYB | SCHWAB STRATEGIC TR | 76 | $1,984 | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| VOE | VANGUARD INDEX FDS | 9 | $1,445 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VSGX | VANGUARD WORLD FD | 19 | $1,121 | 0.0% | $49.96 | — | ESG INTL STK ETF | 921910725 |
| INDY | ISHARES TR | 18 | $914 | 0.0% | $50.46 | — | INDIA 50 ETF | 464289529 |
| SCZ | ISHARES TR | 14 | $889 | 0.0% | $63.50 | — | EAFE SML CP ETF | 464288273 |