Financial Planning Hawaii as of Dec. 31, 2025
Portfolio Holdings for Financial Planning Hawaii
Financial Planning Hawaii holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $17M | 64k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.7 | $10M | 21k | 483.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $9.8M | 45k | 219.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $8.9M | 27k | 335.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $8.0M | 13k | 627.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $3.8M | 20k | 191.56 | |
| Spdr Series Trust State Street Spd (SDY) | 2.0 | $3.5M | 25k | 139.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.4M | 11k | 313.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.4M | 12k | 290.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.4M | 11k | 313.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $2.9M | 39k | 75.44 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.7 | $2.9M | 68k | 42.69 | |
| Abbvie (ABBV) | 1.7 | $2.9M | 13k | 228.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $2.8M | 20k | 143.52 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.6 | $2.8M | 33k | 85.37 | |
| Amazon (AMZN) | 1.6 | $2.8M | 12k | 230.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 11k | 206.96 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 30k | 77.03 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 12k | 186.50 | |
| Amgen (AMGN) | 1.2 | $2.0M | 6.2k | 327.31 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 13k | 152.41 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 4.1k | 483.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.0M | 7.6k | 257.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.9M | 30k | 62.47 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $1.9M | 19k | 100.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.8M | 15k | 120.18 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 12k | 143.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 2.7k | 614.42 | |
| Ross Stores (ROST) | 0.9 | $1.5M | 8.6k | 180.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 4.8k | 322.19 | |
| Illinois Tool Works (ITW) | 0.8 | $1.4M | 5.8k | 246.30 | |
| Cummins (CMI) | 0.8 | $1.4M | 2.8k | 510.45 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 33k | 40.72 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.8 | $1.4M | 14k | 96.84 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $1.3M | 25k | 52.77 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.3M | 14k | 91.45 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 4.2k | 290.06 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 11k | 111.41 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $1.2M | 43k | 27.21 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.7 | $1.1M | 43k | 26.68 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 3.3k | 336.66 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 3.7k | 296.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 8.8k | 120.35 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $997k | 5.4k | 183.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $965k | 1.4k | 681.79 | |
| Broadcom (AVGO) | 0.5 | $904k | 2.6k | 346.10 | |
| Oracle Corporation (ORCL) | 0.5 | $861k | 4.4k | 194.91 | |
| AFLAC Incorporated (AFL) | 0.5 | $842k | 7.6k | 110.27 | |
| American Express Company (AXP) | 0.5 | $834k | 2.3k | 369.87 | |
| Visa Com Cl A (V) | 0.5 | $833k | 2.4k | 350.76 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $830k | 1.5k | 570.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $818k | 2.1k | 396.31 | |
| Kroger (KR) | 0.5 | $811k | 13k | 62.48 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $793k | 4.9k | 160.97 | |
| Snap-on Incorporated (SNA) | 0.5 | $791k | 2.3k | 344.60 | |
| Meta Platforms Cl A (META) | 0.5 | $781k | 1.2k | 660.28 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $777k | 6.0k | 129.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $747k | 1.6k | 480.67 | |
| Tesla Motors (TSLA) | 0.4 | $741k | 1.6k | 449.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $726k | 1.4k | 502.65 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $722k | 5.7k | 126.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $708k | 26k | 27.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $699k | 811.00 | 862.08 | |
| Merck & Co (MRK) | 0.4 | $679k | 6.4k | 105.26 | |
| Norfolk Southern (NSC) | 0.4 | $674k | 2.3k | 288.72 | |
| Consolidated Edison (ED) | 0.4 | $652k | 6.6k | 99.33 | |
| NBT Ban (NBTB) | 0.4 | $641k | 15k | 41.52 | |
| MercadoLibre (MELI) | 0.4 | $633k | 314.00 | 2014.26 | |
| L3harris Technologies (LHX) | 0.4 | $614k | 2.1k | 293.57 | |
| Qualcomm (QCOM) | 0.4 | $608k | 3.6k | 171.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $605k | 563.00 | 1074.74 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $593k | 675.00 | 878.96 | |
| Deere & Company (DE) | 0.3 | $588k | 1.3k | 465.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $567k | 1.6k | 349.99 | |
| Altria (MO) | 0.3 | $548k | 9.5k | 57.66 | |
| TJX Companies (TJX) | 0.3 | $531k | 3.5k | 153.61 | |
| salesforce (CRM) | 0.3 | $530k | 2.0k | 264.91 | |
| Netflix (NFLX) | 0.3 | $527k | 5.6k | 93.76 | |
| Lowe's Companies (LOW) | 0.3 | $519k | 2.2k | 241.16 | |
| Hubbell (HUBB) | 0.3 | $505k | 1.1k | 444.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $494k | 7.5k | 66.00 | |
| Honeywell International (HON) | 0.3 | $485k | 2.5k | 195.09 | |
| Genuine Parts Company (GPC) | 0.3 | $473k | 3.8k | 122.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $468k | 2.8k | 167.94 | |
| McDonald's Corporation (MCD) | 0.3 | $467k | 1.5k | 305.63 | |
| Intuit (INTU) | 0.3 | $466k | 704.00 | 662.42 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $407k | 4.0k | 102.54 | |
| Caterpillar (CAT) | 0.2 | $404k | 706.00 | 572.87 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $400k | 13k | 31.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $396k | 370.00 | 1069.86 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $391k | 2.8k | 139.34 | |
| Public Storage (PSA) | 0.2 | $384k | 1.5k | 259.50 | |
| Pepsi (PEP) | 0.2 | $368k | 2.6k | 143.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $359k | 628.00 | 570.88 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $357k | 12k | 29.89 | |
| CSX Corporation (CSX) | 0.2 | $354k | 9.8k | 36.25 | |
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.2 | $346k | 4.5k | 76.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $345k | 1.8k | 194.07 | |
| Paccar (PCAR) | 0.2 | $333k | 3.0k | 109.51 | |
| Emerson Electric (EMR) | 0.2 | $330k | 2.5k | 132.72 | |
| Home Depot (HD) | 0.2 | $325k | 943.00 | 344.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $318k | 3.6k | 89.45 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $312k | 2.6k | 121.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $301k | 3.3k | 91.21 | |
| Carlisle Companies (CSL) | 0.2 | $299k | 935.00 | 319.86 | |
| Banner Corp Com New (BANR) | 0.2 | $295k | 4.7k | 62.66 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $293k | 2.3k | 128.83 | |
| Blackrock (BLK) | 0.2 | $292k | 273.00 | 1070.34 | |
| Berkshire Hills Ban (BBT) | 0.2 | $274k | 10k | 26.37 | |
| Southern Company (SO) | 0.2 | $269k | 3.1k | 87.20 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $269k | 5.7k | 47.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $260k | 533.00 | 487.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $260k | 3.5k | 73.56 | |
| Nike CL B (NKE) | 0.1 | $255k | 4.0k | 63.71 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $255k | 2.1k | 121.73 | |
| Raymond James Financial (RJF) | 0.1 | $255k | 1.6k | 160.59 | |
| Donaldson Company (DCI) | 0.1 | $247k | 2.8k | 88.66 | |
| Huntington Ingalls Inds (HII) | 0.1 | $238k | 700.00 | 340.07 | |
| CBOE Holdings (CBOE) | 0.1 | $230k | 917.00 | 251.00 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 880.00 | 257.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $224k | 1.0k | 223.17 | |
| SEI Investments Company (SEIC) | 0.1 | $223k | 2.7k | 82.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 930.00 | 231.32 | |
| Boeing Company (BA) | 0.1 | $215k | 989.00 | 217.12 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $211k | 2.3k | 93.08 | |
| A. O. Smith Corporation (AOS) | 0.1 | $211k | 3.1k | 66.88 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 3.8k | 55.00 |
