Location: Honolulu, HI
CIK: 0002105146 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,641 | $18.13M | 9.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,622 | $10.8M | 5.8% | $236.62 | $218.65 | +8.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 27,657 | $10.23M | 5.5% | $370.04 | $333.37 | +11.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 12,771 | $8.772M | 4.7% | $686.83 | $622.39 | +10.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 20,621 | $7.692M | 4.1% | $373.02 | $498.27 | -25.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,200 | $3.957M | 2.1% | $353.33 | $287.72 | +22.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,452 | $3.926M | 2.1% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 10,721 | $3.831M | 2.1% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 24,602 | $3.744M | 2.0% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| VO | VANGUARD INDEX FDS | 45,542 | $3.669M | 2.0% | $80.57 | $76.27 | +5.6% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 40,719 | $3.481M | 1.9% | $85.49 | $74.85 | +14.2% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 29,465 | $3.461M | 1.9% | $117.46 | $74.59 | +57.5% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 68,160 | $3.09M | 1.7% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 19,473 | $3.077M | 1.7% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 11,906 | $2.996M | 1.6% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,302 | $2.87M | 1.5% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,230 | $2.677M | 1.4% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 33,250 | $2.641M | 1.4% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,766 | $2.548M | 1.4% | $71.25 | $62.12 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 7,991 | $2.422M | 1.3% | $303.11 | $256.82 | +18.0% | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 23,813 | $2.397M | 1.3% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AMGN | AMGEN INC | 6,415 | $2.323M | 1.2% | $362.12 | $316.92 | +14.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 11,211 | $2.243M | 1.2% | $200.08 | $186.13 | +7.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,854 | $2.101M | 1.1% | $736.28 | $623.33 | +18.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 14,073 | $2.087M | 1.1% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 4,026 | $2.051M | 1.1% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| CMI | CUMMINS INC | 2,780 | $1.983M | 1.1% | $713.21 | $473.25 | +50.7% | COM | 231021106 |
| ROST | ROSS STORES INC | 8,841 | $1.882M | 1.0% | $212.85 | $168.45 | +26.4% | COM | 778296103 |
| PYLD | PIMCO ETF TR | 69,645 | $1.847M | 1.0% | $26.52 | $26.73 | -0.8% | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORPORATION | 10,800 | $1.79M | 1.0% | $165.75 | $151.40 | +9.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 11,579 | $1.698M | 0.9% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,018 | $1.61M | 0.9% | $114.88 | $98.32 | +16.8% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 4,896 | $1.602M | 0.9% | $327.30 | $309.56 | +5.7% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 30,032 | $1.572M | 0.8% | $52.34 | $52.97 | -1.2% | ISHA FLEX IN ETF | 092528603 |
| FNDX | SCHWAB STRATEGIC TR | 48,296 | $1.502M | 0.8% | $31.10 | $27.12 | +14.7% | FUNDAMENTAL US L | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 15,210 | $1.42M | 0.8% | $93.38 | $90.62 | +3.1% | INTL DVD ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC | 4,245 | $1.401M | 0.8% | $330.12 | $280.90 | +17.5% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 5,023 | $1.359M | 0.7% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,798 | $1.343M | 0.7% | $746.89 | $685.59 | +8.9% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 3,737 | $1.324M | 0.7% | $354.24 | $341.06 | +3.9% | COM | 369550108 |
| WMT | WALMART INC | 10,853 | $1.229M | 0.7% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,048 | $1.151M | 0.6% | $377.75 | $363.21 | +4.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,905 | $1.139M | 0.6% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,153 | $1.115M | 0.6% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| IGM | ISHARES TR | 6,012 | $983K | 0.5% | $163.58 | $129.52 | +26.3% | EXPND TEC SC ETF | 464287549 |
| RTX | RTX CORPORATION | 5,143 | $976K | 0.5% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 29,419 | $933K | 0.5% | $31.71 | $27.71 | +14.4% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,701 | $914K | 0.5% | $338.26 | $351.34 | -3.7% | COM | 025816109 |
| CFR | CULLEN FROST BANKERS INC | 5,704 | $881K | 0.5% | $154.52 | $124.81 | +23.8% | COM | 229899109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,591 | $831K | 0.4% | $522.34 | $473.65 | +10.3% | UT SER 1 | 78467X109 |
| SNA | SNAP ON INC | 2,037 | $820K | 0.4% | $402.40 | $340.47 | +18.2% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,797 | $787K | 0.4% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| AFL | AFLAC INC | 6,667 | $782K | 0.4% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| GLD | SPDR GOLD TR | 2,105 | $775K | 0.4% | $368.38 | $383.22 | -3.9% | GOLD SHS | 78463V107 |
| NBTB | NBT BANCORP INC | 15,439 | $762K | 0.4% | $49.37 | $41.57 | +18.8% | COM | 628778102 |
| DE | DEERE & CO | 1,198 | $760K | 0.4% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $741K | 0.4% | $509.31 | $578.81 | -12.0% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION | 780 | $729K | 0.4% | $934.98 | $905.73 | +3.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,437 | $719K | 0.4% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| KR | KROGER CO | 12,790 | $710K | 0.4% | $55.53 | $65.22 | -14.9% | COM | 501044101 |
| MRK | MERCK & CO INC | 5,491 | $706K | 0.4% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,209 | $695K | 0.4% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 6,233 | $690K | 0.4% | $110.63 | $98.79 | +12.0% | COM | 209115104 |
| CAT | CATERPILLAR INC | 646 | $688K | 0.4% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| TSLA | TESLA INC | 1,632 | $686K | 0.4% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,216 | $685K | 0.4% | $563.26 | $663.65 | -15.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 563 | $676K | 0.4% | $1200.02 | $955.55 | +25.5% | COM | 532457108 |
| V | VISA INC | 1,964 | $674K | 0.4% | $343.18 | $340.38 | +0.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 9,350 | $673K | 0.4% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 675 | $660K | 0.4% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 4,478 | $656K | 0.4% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| HUBB | HUBBELL INC | 1,173 | $614K | 0.3% | $523.20 | $439.24 | +19.1% | COM | 443510607 |
| TJX | TJX COS INC NEW | 3,944 | $598K | 0.3% | $151.50 | $148.98 | +1.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,140 | $580K | 0.3% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,873 | $544K | 0.3% | $290.59 | $288.43 | +0.7% | COM | 502431109 |
| IUSG | ISHARES TR | 2,785 | $524K | 0.3% | $188.09 | $166.80 | +12.8% | CORE S&P US GWT | 464287671 |
| GLW | CORNING INC | 2,035 | $520K | 0.3% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| IJH | ISHARES TR | 6,613 | $510K | 0.3% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 1,480 | $471K | 0.3% | $318.31 | $277.29 | — | COM | 74460D109 |
| BHB | BAR HBR BANKSHARES | 11,855 | $448K | 0.2% | $37.76 | $29.97 | +26.0% | COM | 066849100 |
| IUSV | ISHARES TR | 3,966 | $437K | 0.2% | $110.15 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| SUSA | ISHARES TR | 2,803 | $433K | 0.2% | $154.30 | $138.08 | +11.8% | ESG OPTIMIZED | 464288802 |
| ASML | ASML HLDG NV | 216 | $430K | 0.2% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 5,620 | $401K | 0.2% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,537 | $397K | 0.2% | $156.66 | $232.86 | -32.7% | COM | 79466L302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,570 | $394K | 0.2% | $153.42 | $121.65 | +26.1% | SMLCP 600 GRTH | 921932794 |
| CSX | CSX CORP | 8,235 | $391K | 0.2% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,369 | $370K | 0.2% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 2,486 | $356K | 0.2% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 207 | $351K | 0.2% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| VSDM | VANGUARD MUN BD FDS | 4,541 | $348K | 0.2% | $76.63 | $76.48 | +0.2% | SHORT TAX EXEMPT | 922907696 |
| PEP | PEPSICO INC | 2,569 | $348K | 0.2% | $135.38 | $145.91 | -7.2% | COM | 713448108 |
| BOND | PIMCO ETF TR | 3,765 | $347K | 0.2% | $92.20 | $93.13 | -1.0% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 3,555 | $343K | 0.2% | $96.57 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 717 | $342K | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 2,880 | $340K | 0.2% | $117.98 | $128.69 | -8.3% | COM | 372460105 |
| RJF | RAYMOND JAMES FINL INC | 2,232 | $339K | 0.2% | $152.03 | $158.28 | -4.0% | COM | 754730109 |
| HD | HOME DEPOT INC | 944 | $333K | 0.2% | $352.52 | $364.59 | -3.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 572 | $332K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,426 | $332K | 0.2% | $136.95 | $151.02 | -9.3% | COM | 11133T103 |
| ADBE | ADOBE INC | 1,600 | $328K | 0.2% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| DCI | DONALDSON INC | 3,585 | $322K | 0.2% | $89.77 | $86.33 | +4.0% | COM | 257651109 |
| DSI | ISHARES TR | 2,232 | $318K | 0.2% | $142.39 | $127.73 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| BBT | BEACON FINANCIAL CORP. | 10,380 | $316K | 0.2% | $30.45 | $24.93 | +22.1% | COM | 084680107 |
| INTU | INTUIT | 1,184 | $309K | 0.2% | $261.00 | $540.04 | -51.7% | COM | 461202103 |
| SHOP | SHOPIFY INC | 2,686 | $307K | 0.2% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,295 | $303K | 0.2% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,533 | $296K | 0.2% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 3,090 | $296K | 0.2% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| LOW | LOWES COS INC | 1,334 | $294K | 0.2% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| BANR | BANNER CORP | 4,349 | $289K | 0.2% | $66.44 | $62.45 | +6.4% | COM NEW | 06652V208 |
| PCAR | PACCAR INC | 2,400 | $288K | 0.2% | $120.12 | $101.22 | +18.7% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 551 | $283K | 0.2% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 937 | $279K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 1,241 | $278K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,241 | $274K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MU | MICRON TECHNOLOGY INC | 232 | $268K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| BLK | BLACKROCK INC | 273 | $263K | 0.1% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,980 | $253K | 0.1% | $127.79 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 930 | $253K | 0.1% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 2,767 | $251K | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,886 | $249K | 0.1% | $86.14 | $83.59 | +3.1% | GROWTH ETF | 922908736 |
| CTBI | COMMUNITY TR BANCORP INC | 3,405 | $246K | 0.1% | $72.36 | $60.77 | +19.1% | COM | 204149108 |
| SEIC | SEI INVTS CO | 2,720 | $239K | 0.1% | $87.71 | $81.71 | +7.3% | COM | 784117103 |
| IJS | ISHARES TR | 1,670 | $228K | 0.1% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| CBOE | CBOE GLOBAL MKTS INC | 917 | $223K | 0.1% | $242.67 | $248.74 | -2.4% | COM | 12503M108 |
| MKSI | MKS INC. | 499 | $222K | 0.1% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| BAC | BANK OF AMER CORP | 3,817 | $217K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,291 | $215K | 0.1% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| BA | BOEING CO | 989 | $214K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| CSL | CARLISLE COS INC | 585 | $212K | 0.1% | $362.75 | $322.65 | +12.4% | COM | 142339100 |
| WDC | WESTERN DIGITAL CORP | 323 | $206K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 281 | $203K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |