| IISHARES TRIVV |
| 46.16% | 45.13% | $471.7M | 629,862 | $413.9M | 628,924 | +938+0.15% | Add |
| IISHARES TRIEFA |
| 20.68% | 21.72% | $211.3M | 2.2M | $199.2M | 2.2M | +21,067+0.97% | Add |
| IISHARES INCIEMG |
| 9.96% | 9.45% | $101.8M | 1.2M | $86.6M | 1.2M | -3,863-0.31% | Reduce |
| IISHARES COREIJH |
| 6.85% | 6.79% | $70.0M | 907,553 | $62.3M | 914,546 | -6,993-0.76% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 4.59% | 4.52% | $46.9M | 496,522 | $41.5M | 487,806 | +8,716+1.79% | Add |
MCDONALDS CORPMCD |
| 3.37% | 4.27% | $34.5M | 127,550 | $39.1M | 127,346 | +204+0.16% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.34% | 2.36% | $23.9M | 285,301 | $21.6M | 284,316 | +985+0.35% | Add |
NVIDIA CORPORATIONNVDA |
| 0.91% | 1% | $9.3M | 46,557 | $9.2M | 52,163 | -5,606-10.75% | Reduce |
| MMATSON INC COM NPVMATX |
| 0.76% | 0.67% | $7.7M | 40,148 | $6.2M | 37,436 | +2,712+7.24% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.6% | 0.57% | $6.1M | 47,922 | $5.2M | 47,314 | +608+1.29% | Add |
APPLE INCAAPL |
| 0.56% | 0.43% | $5.8M | 19,915 | $3.9M | 15,337 | +4,578+29.85% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.39% | 0.38% | $4.0M | 25,302 | $3.5M | 25,083 | +219+0.87% | Add |
MICROSOFT CORPMSFT |
| 0.35% | 0.38% | $3.6M | 9,636 | $3.5M | 9,495 | +141+1.48% | Add |
JPMORGAN CHASE & COJPM |
| 0.31% | 0.31% | $3.2M | 9,755 | $2.9M | 9,714 | +41+0.42% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.21% | $1.9M | 3,754 | $1.9M | 3,964 | -210-5.30% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.14% | $1.4M | 1,928 | $1.3M | 1,907 | +21+1.10% | Add |
JOHNSON & JOHNSONJNJ |
| 0.11% | 0.11% | $1.1M | 4,232 | $1.0M | 4,219 | +13+0.31% | Add |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.11% | $981,308 | 1,049 | $1.0M | 1,047 | +2+0.19% | Add |
FIRST HAWAIIAN INCFHB |
| 0.09% | 0.09% | $940,530 | 32,100 | $804,000 | 32,200 | -100-0.31% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.08% | 0.08% | $860,683 | 15,105 | $741,000 | 15,049 | +56+0.37% | Add |
INTEL CORPINTC |
| 0.08% | 0.03% | $840,154 | 6,017 | $288,000 | 6,002 | +15+0.25% | Add |
ADVANCED MICRO DEVICES INCAMD |
| 0.08% | 0.03% | $831,863 | 1,432 | $300,000 | 1,425 | +7+0.49% | Add |
TOYOTA MOTOR CORP ADSTM |
| 0.07% | 0.1% | $762,101 | 4,525 | $948,000 | 4,523 | +2+0.04% | Add |
| IISHARES TRIEI |
| 0.06% | 0.06% | $594,057 | 4,941 | $582,000 | 4,868 | +73+1.50% | Add |
AMAZON COM INCAMZN |
| 0.06% | 0.04% | $564,151 | 2,367 | $379,000 | 1,799 | +568+31.57% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.05% | 0.05% | $557,639 | 1,983 | $476,000 | 1,959 | +24+1.23% | Add |
TEXAS INSTRS INCTXN |
| 0.04% | 0.03% | $448,595 | 1,505 | $295,000 | 1,505 | 00.00% | Unchanged |
ALPHABET INCGOOGL |
| 0.04% | 0.04% | $441,352 | 1,235 | $350,000 | 1,177 | +58+4.93% | Add |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.04% | 0.03% | $410,233 | 859 | $290,000 | 850 | +9+1.06% | Add |
GE AEROSPACEGE |
| 0.04% | 0.03% | $397,649 | 1,064 | $303,000 | 1,037 | +27+2.60% | Add |
| PPIMCO ETF TRHYS |
| 0.04% | 0.04% | $391,194 | 4,183 | $366,000 | 3,938 | +245+6.22% | Add |
| IISHARES TRSHYG |
| 0.04% | 0.04% | $374,608 | 8,833 | $346,000 | 8,204 | +629+7.67% | Add |
TESLA INCTSLA |
| 0.04% | 0.03% | $371,390 | 883 | $280,000 | 735 | +148+20.14% | Add |
AUTOMATIC DATA PROCESSING INADP |
| 0.04% | — | $358,320 | 1,600 | $0 | 0 | +1,600 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.03% | 0.03% | $346,032 | 3,600 | $262,000 | 3,600 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.03% | 0.04% | $328,007 | 1,968 | $337,000 | 1,963 | +5+0.25% | Add |
LINDE PLCLIN |
| 0.03% | 0.03% | $316,034 | 609 | $299,000 | 606 | +3+0.50% | Add |
SHOPIFY INCSHOP |
| 0.03% | 0.04% | $312,511 | 2,737 | $324,000 | 2,737 | 00.00% | Unchanged |
GE VERNOVA INCGEV |
| 0.03% | 0.03% | $310,163 | 264 | $231,000 | 258 | +6+2.33% | Add |
CHEVRON CORPORATIONCVX |
| 0.02% | 0.03% | $219,135 | 1,322 | $257,000 | 1,301 | +21+1.61% | Add |
VERIZON COMMUNICATIONS INCVZ |
| 0.02% | 0.03% | $218,263 | 5,155 | $255,000 | 5,155 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.02% | 0.02% | $209,940 | 1,500 | $173,000 | 1,500 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.02% | 0.01% | $208,395 | 483 | $82,000 | 482 | +1+0.21% | Add |
| MMODINE MFG COMOD |
| 0.02% | 0.02% | $200,265 | 750 | $167,000 | 750 | 00.00% | Unchanged |
EXXON MOBIL CORPXOM |
| 0.02% | 0.02% | $193,596 | 1,416 | $215,000 | 1,338 | +78+5.83% | Add |
NETFLIX INCNFLX |
| 0.02% | 0.02% | $167,076 | 2,340 | $191,000 | 2,000 | +340+17.00% | Add |
| VVANGUARD FSTEVWO |
| 0.02% | 0.02% | $164,506 | 2,756 | $149,000 | 2,756 | 00.00% | Unchanged |
META PLATFORMS INCMETA |
| 0.02% | 0.02% | $163,917 | 291 | $160,000 | 277 | +14+5.05% | Add |
PROCTER & GAMBLE COPG |
| 0.02% | 0.02% | $163,650 | 1,116 | $160,000 | 1,111 | +5+0.45% | Add |
FORD MTR COF |
| 0.02% | 0.01% | $158,613 | 11,411 | $133,000 | 11,356 | +55+0.48% | Add |