Location: Honolulu, HI
CIK: 0002105146 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,487 | $15.86M | 9.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,972 | $9.672M | 5.7% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 26,926 | $8.638M | 5.1% | $320.81 | $332.72 | -3.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 12,509 | $7.475M | 4.4% | $597.57 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 20,125 | $7.45M | 4.4% | $370.16 | $500.58 | -26.1% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 24,865 | $3.629M | 2.1% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,725 | $3.594M | 2.1% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 12,063 | $3.464M | 2.0% | $287.19 * | $72.78 | -1.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 10,981 | $3.15M | 1.9% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 68,160 | $3.128M | 1.8% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 40,358 | $3.112M | 1.8% | $77.11 | $74.85 | +3.0% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 10,793 | $3.104M | 1.8% | $287.55 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 33,250 | $3.082M | 1.8% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS | 19,709 | $2.919M | 1.7% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 11,271 | $2.755M | 1.6% | $244.45 | $197.01 | +24.1% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 12,989 | $2.687M | 1.6% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,173 | $2.647M | 1.6% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 12,177 | $2.536M | 1.5% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,026 | $2.433M | 1.4% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| SGOV | ISHARES TR | 24,087 | $2.425M | 1.4% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 28,699 | $2.227M | 1.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,313 | $2.199M | 1.3% | $64.08 | $61.80 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 6,180 | $2.174M | 1.3% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 7,989 | $2.092M | 1.2% | $261.91 | $256.82 | +2.0% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 11,892 | $2.074M | 1.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| ROST | ROSS STORES INC | 8,560 | $1.854M | 1.1% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| IJR | ISHARES TR | 14,123 | $1.756M | 1.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 66,169 | $1.734M | 1.0% | $26.20 | $26.74 | -2.0% | MULTISECTOR BD | 72201R585 |
| PG | PROCTER & GAMBLE CO | 11,577 | $1.672M | 1.0% | $144.45 | $147.17 | -1.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,787 | $1.491M | 0.9% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,271 | $1.469M | 0.9% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,589 | $1.455M | 0.9% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| CMI | CUMMINS INC | 2,680 | $1.442M | 0.9% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 2,482 | $1.432M | 0.8% | $577.07 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 27,497 | $1.428M | 0.8% | $51.93 | $53.04 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO | 4,770 | $1.403M | 0.8% | $294.13 | $309.53 | -5.0% | COM | 46625H100 |
| WMT | WALMART INC | 10,851 | $1.349M | 0.8% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,033 | $1.314M | 0.8% | $93.66 | $98.32 | -4.7% | NASD TECH DIV | 33738R118 |
| VIGI | VANGUARD WHITEHALL FDS | 13,948 | $1.234M | 0.7% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC | 4,190 | $1.222M | 0.7% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 43,547 | $1.213M | 0.7% | $27.85 | $26.78 | +4.0% | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 3,277 | $1.125M | 0.7% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| RTX | RTX CORPORATION | 5,434 | $1.048M | 0.6% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $993K | 0.6% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,445 | $940K | 0.6% | $650.41 | $675.96 | -3.8% | TR UNIT | 78462F103 |
| KR | KROGER CO | 12,975 | $939K | 0.6% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| GLD | SPDR GOLD TR | 2,105 | $906K | 0.5% | $430.29 | $383.22 | +12.3% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 7,592 | $833K | 0.5% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 26,638 | $817K | 0.5% | $30.68 | $27.29 | +12.4% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,617 | $810K | 0.5% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| SNA | SNAP ON INC | 2,214 | $804K | 0.5% | $363.22 | $340.47 | +6.7% | COM | 833034101 |
| COST | COSTCO WHOLESALE CORPORATION | 786 | $783K | 0.5% | $995.87 | $905.73 | +10.0% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 5,704 | $782K | 0.5% | $137.08 | $124.81 | +9.8% | COM | 229899109 |
| MRK | MERCK & CO INC | 6,131 | $737K | 0.4% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,093 | $722K | 0.4% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,554 | $720K | 0.4% | $463.28 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| V | VISA INC | 2,374 | $718K | 0.4% | $302.29 | $340.38 | -11.2% | COM CL A | 92826C839 |
| IGM | ISHARES TR | 6,012 | $712K | 0.4% | $118.51 | $129.52 | -8.5% | EXPND TEC SC ETF | 464287549 |
| DE | DEERE & CO | 1,263 | $711K | 0.4% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,335 | $706K | 0.4% | $302.42 | $356.22 | -15.1% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 6,231 | $705K | 0.4% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,437 | $689K | 0.4% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,797 | $678K | 0.4% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| NBTB | NBT BANCORP INC | 15,439 | $657K | 0.4% | $42.58 | $41.57 | +2.4% | COM | 628778102 |
| ORCL | ORACLE CORP | 4,434 | $652K | 0.4% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,136 | $650K | 0.4% | $572.28 | $667.32 | -14.3% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,209 | $634K | 0.4% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 9,347 | $617K | 0.4% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| TSLA | TESLA INC | 1,648 | $613K | 0.4% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 675 | $604K | 0.4% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| SHOP | SHOPIFY INC | 4,923 | $584K | 0.3% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 2,487 | $562K | 0.3% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| HUBB | HUBBELL INC | 1,138 | $558K | 0.3% | $490.74 | $437.22 | +12.2% | COM | 443510607 |
| TJX | TJX COS INC NEW | 3,459 | $552K | 0.3% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 314 | $543K | 0.3% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| NFLX | NETFLIX INC. | 5,620 | $540K | 0.3% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 563 | $518K | 0.3% | $919.83 | $955.55 | -3.7% | COM | 532457108 |
| LOW | LOWES COS INC | 2,153 | $509K | 0.3% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 706 | $500K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| ASML | ASML HLDG NV | 370 | $489K | 0.3% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 3,555 | $458K | 0.3% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| IJH | ISHARES TR | 6,613 | $447K | 0.3% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 2,785 | $432K | 0.3% | $155.11 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 1,369 | $425K | 0.3% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| BHB | BAR HBR BANKSHARES | 12,880 | $418K | 0.2% | $32.45 | $29.97 | +8.3% | COM | 066849100 |
| IUSV | ISHARES TR | 3,966 | $406K | 0.2% | $102.25 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE OPER CO | 1,480 | $401K | 0.2% | $270.88 * | $277.29 | -6.8% | COM | 74460D109 |
| CSX | CSX CORP | 9,765 | $401K | 0.2% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| PEP | PEPSICO INC | 2,567 | $399K | 0.2% | $155.32 | $145.91 | +6.4% | COM | 713448108 |
| ADBE | ADOBE INC | 1,600 | $389K | 0.2% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 3,650 | $386K | 0.2% | $105.75 | $128.69 | -17.8% | COM | 372460105 |
| CRM | SALESFORCE INC | 2,000 | $373K | 0.2% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| SUSA | ISHARES TR | 2,803 | $370K | 0.2% | $132.10 | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| VSDM | VANGUARD MUN BD FDS | 4,535 | $346K | 0.2% | $76.29 | $76.48 | -0.2% | SHORT TAX EXEMPT | 922907696 |
| INTU | INTUIT | 759 | $328K | 0.2% | $432.38 | $647.38 | -33.2% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 2,484 | $325K | 0.2% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| IEFA | ISHARES TR | 3,555 | $322K | 0.2% | $90.52 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,570 | $320K | 0.2% | $124.46 | $121.65 | +2.3% | SMLCP 600 GRTH | 921932794 |
| MA | MASTERCARD INCORPORATED | 628 | $314K | 0.2% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| BBT | BEACON FINANCIAL CORP. | 10,380 | $311K | 0.2% | $30.00 | $24.93 | +20.3% | COM | 084680107 |
| HD | HOME DEPOT INC | 944 | $310K | 0.2% | $328.74 | $364.59 | -9.8% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,295 | $304K | 0.2% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| PCAR | PACCAR INC | 2,610 | $301K | 0.2% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| SO | SOUTHERN CO | 3,090 | $298K | 0.2% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| CSL | CARLISLE COS INC | 885 | $295K | 0.2% | $333.62 | $322.65 | +3.4% | COM | 142339100 |
| BANR | BANNER CORP | 4,714 | $286K | 0.2% | $60.68 | $62.45 | -2.8% | COM NEW | 06652V208 |
| GLW | CORNING INC | 2,035 | $277K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| DSI | ISHARES TR | 2,232 | $270K | 0.2% | $121.19 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| HII | HUNTINGTON INGALLS INDS INC | 700 | $266K | 0.2% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,533 | $265K | 0.2% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| BLK | BLACKROCK INC | 273 | $263K | 0.2% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 917 | $258K | 0.2% | $281.07 | $248.74 | +13.0% | COM | 12503M108 |
| BOND | PIMCO ETF TR | 2,765 | $255K | 0.2% | $92.28 | $93.51 | -1.3% | ACTIVE BD ETF | 72201R775 |
| DCI | DONALDSON INC | 2,790 | $237K | 0.1% | $84.87 | $86.42 | -1.8% | COM | 257651109 |
| VUG | VANGUARD INDEX FDS | 536 | $234K | 0.1% | $436.88 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 1,585 | $229K | 0.1% | $144.79 | $160.93 | -10.0% | COM | 754730109 |
| UNP | UNION PAC CORP | 930 | $226K | 0.1% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 7,640 | $219K | 0.1% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,979 | $217K | 0.1% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| SEIC | SEI INVTS CO | 2,720 | $213K | 0.1% | $78.47 | $81.71 | -4.0% | COM | 784117103 |
| NKE | NIKE INC | 4,000 | $211K | 0.1% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| CTBI | COMMUNITY TR BANCORP INC | 3,405 | $207K | 0.1% | $60.72 | $60.77 | -0.1% | COM | 204149108 |