Financial Planning Hawaii, Inc.
CIK 0002105146
Annualised vol
8.658666%
Beta
0.427067
HHI
270.712142
Top-10 weight
40.091962%
VaR 95%
0.79329%
VaR 99%
1.690166%
Max drawdown
15.108885%
Matched value
46.89793%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 62,641 | 62,487 | 0.25% | 18,125,733 |
| GOOGL | ADDED | 21,921 | 21,774 | 0.68% | 7,788,617 |
| MSFT | ADDED | 20,621 | 20,125 | 2.46% | 7,691,990 |
| ABBV | REDUCED | 11,906 | 12,173 | -2.19% | 2,995,978 |
| JNJ | ADDED | 11,302 | 11,271 | 0.28% | 2,870,357 |
| AMZN | REDUCED | 11,230 | 12,177 | -7.78% | 2,676,558 |
| AMGN | ADDED | 6,415 | 6,180 | 3.8% | 2,323,000 |
| NVDA | REDUCED | 11,211 | 11,892 | -5.73% | 2,243,119 |
| LMT | UNCHANGED | 4,026 | 4,026 | 0.0% | 2,051,086 |
| CMI | ADDED | 2,780 | 2,680 | 3.73% | 1,982,724 |
| ROST | ADDED | 8,841 | 8,560 | 3.28% | 1,881,807 |
| CVX | REDUCED | 10,800 | 12,989 | -16.85% | 1,790,135 |
| PG | ADDED | 11,579 | 11,577 | 0.02% | 1,697,935 |
| JPM | ADDED | 4,896 | 4,770 | 2.64% | 1,602,454 |
| TRV | ADDED | 4,245 | 4,190 | 1.31% | 1,401,359 |
| GD | ADDED | 3,737 | 3,277 | 14.04% | 1,323,795 |
| WMT | ADDED | 10,853 | 10,851 | 0.02% | 1,229,212 |
| AVGO | ADDED | 3,048 | 2,617 | 16.47% | 1,151,382 |
| VZ | REDUCED | 26,905 | 29,271 | -8.08% | 1,139,161 |
| RTX | REDUCED | 5,143 | 5,434 | -5.36% | 975,781 |
| AXP | ADDED | 2,701 | 2,335 | 15.67% | 913,652 |
| CFR | UNCHANGED | 5,704 | 5,704 | 0.0% | 881,382 |
| SNA | REDUCED | 2,037 | 2,214 | -7.99% | 819,689 |
| AFL | REDUCED | 6,667 | 7,592 | -12.18% | 781,706 |
| NBTB | UNCHANGED | 15,439 | 15,439 | 0.0% | 762,223 |
| DE | REDUCED | 1,198 | 1,263 | -5.15% | 759,927 |
| COST | REDUCED | 780 | 786 | -0.76% | 729,285 |
| KR | REDUCED | 12,790 | 12,975 | -1.43% | 710,229 |
| MRK | REDUCED | 5,491 | 6,131 | -10.44% | 705,594 |
| ED | ADDED | 6,233 | 6,231 | 0.03% | 689,585 |
| CAT | REDUCED | 646 | 706 | -8.5% | 687,925 |
| TSLA | REDUCED | 1,632 | 1,648 | -0.97% | 686,419 |
| META | ADDED | 1,216 | 1,136 | 7.04% | 684,920 |
| LLY | UNCHANGED | 563 | 563 | 0.0% | 675,609 |
| V | REDUCED | 1,964 | 2,374 | -17.27% | 673,999 |
| MO | ADDED | 9,350 | 9,347 | 0.03% | 672,757 |
| PH | UNCHANGED | 675 | 675 | 0.0% | 660,231 |
| ORCL | ADDED | 4,478 | 4,434 | 0.99% | 656,251 |
| HUBB | ADDED | 1,173 | 1,138 | 3.08% | 613,714 |
| PSA | NEW | 1,480 | - | - | 471,099 |
| NFLX | UNCHANGED | 5,620 | 5,620 | 0.0% | 401,268 |
| CRM | ADDED | 2,537 | 2,000 | 26.85% | 397,446 |
| CSX | REDUCED | 8,235 | 9,765 | -15.67% | 391,410 |
| MCD | UNCHANGED | 1,369 | 1,369 | 0.0% | 370,054 |
| MELI | REDUCED | 207 | 314 | -34.08% | 351,360 |
| PEP | ADDED | 2,569 | 2,567 | 0.08% | 347,801 |
| GPC | REDUCED | 2,880 | 3,650 | -21.1% | 339,782 |
| HD | UNCHANGED | 944 | 944 | 0.0% | 332,779 |
| AMD | NEW | 572 | - | - | 332,281 |
| ADBE | UNCHANGED | 1,600 | 1,600 | 0.0% | 328,032 |
| DCI | ADDED | 3,585 | 2,790 | 28.49% | 321,825 |
| BBT | UNCHANGED | 10,380 | 10,380 | 0.0% | 316,071 |
| INTU | ADDED | 1,184 | 759 | 55.99% | 309,024 |
| SHOP | REDUCED | 2,686 | 4,923 | -45.44% | 306,687 |
| SO | UNCHANGED | 3,090 | 3,090 | 0.0% | 295,744 |
| BANR | REDUCED | 4,349 | 4,714 | -7.74% | 288,948 |
| PCAR | REDUCED | 2,400 | 2,610 | -8.05% | 288,288 |
| MA | REDUCED | 551 | 628 | -12.26% | 282,994 |
| MRVL | NEW | 937 | - | - | 279,123 |
| HON | REDUCED | 1,241 | 2,487 | -50.1% | 277,860 |
| HONA | NEW | 1,241 | - | - | 274,360 |
| MU | NEW | 232 | - | - | 267,795 |
| BLK | UNCHANGED | 273 | 273 | 0.0% | 262,506 |
| ABT | NEW | 2,767 | - | - | 251,078 |
| MKSI | NEW | 499 | - | - | 221,955 |
| BA | NEW | 989 | - | - | 214,089 |
| WDC | NEW | 323 | - | - | 206,307 |
| CMCSA | CLOSED OUT | 0 | 7,640 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,125,733 | 9.72 | 62641.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,795,061 | 5.79 | 45622.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,234,224 | 5.49 | 27657.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,771,515 | 4.7 | 12771.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,691,990 | 4.13 | 20621.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,957,296 | 2.12 | 11200.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,925,972 | 2.11 | 18452.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,831,321 | 2.06 | 10721.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,743,932 | 2.01 | 24602.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,669,338 | 1.97 | 45542.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,481,051 | 1.87 | 40719.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,460,950 | 1.86 | 29465.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,090,374 | 1.66 | 68160.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,077,253 | 1.65 | 19473.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,995,978 | 1.61 | 11906.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,870,357 | 1.54 | 11302.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,676,558 | 1.44 | 11230.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,640,715 | 1.42 | 33250.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,548,315 | 1.37 | 35766.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,422,182 | 1.3 | 7991.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,397,249 | 1.29 | 23813.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,323,000 | 1.25 | 6415.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,243,119 | 1.2 | 11211.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,101,352 | 1.13 | 2854.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,087,132 | 1.12 | 14073.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,051,086 | 1.1 | 4026.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,982,724 | 1.06 | 2780.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,881,807 | 1.01 | 8841.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,846,989 | 0.99 | 69645.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,790,135 | 0.96 | 10800.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,697,935 | 0.91 | 11579.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,610,343 | 0.86 | 14018.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,602,454 | 0.86 | 4896.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,571,870 | 0.84 | 30032.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,502,014 | 0.81 | 48296.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,420,348 | 0.76 | 15210.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,401,359 | 0.75 | 4245.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,358,571 | 0.73 | 5023.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,342,902 | 0.72 | 1798.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,323,795 | 0.71 | 3737.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,229,212 | 0.66 | 10853.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,151,382 | 0.62 | 3048.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,139,161 | 0.61 | 26905.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,114,645 | 0.6 | 8153.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 983,443 | 0.53 | 6012.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 975,781 | 0.52 | 5143.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 932,870 | 0.5 | 29419.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 913,652 | 0.49 | 2701.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 881,382 | 0.47 | 5704.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 831,047 | 0.45 | 1591.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 819,689 | 0.44 | 2037.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 786,544 | 0.42 | 2797.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 781,706 | 0.42 | 6667.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 775,440 | 0.42 | 2105.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 762,223 | 0.41 | 15439.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 759,927 | 0.41 | 1198.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.4 | 1.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 741,046 | 0.4 | 1455.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 729,285 | 0.39 | 780.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 719,060 | 0.39 | 1437.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 710,229 | 0.38 | 12790.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 705,594 | 0.38 | 5491.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 694,929 | 0.37 | 2209.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 689,585 | 0.37 | 6233.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 687,925 | 0.37 | 646.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 686,419 | 0.37 | 1632.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 684,920 | 0.37 | 1216.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 675,609 | 0.36 | 563.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 673,999 | 0.36 | 1964.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 672,757 | 0.36 | 9350.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 660,231 | 0.35 | 675.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 656,251 | 0.35 | 4478.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 613,714 | 0.33 | 1173.0 |
| - | TJX COS INC NEW | COM | 872540109 | 597,516 | 0.32 | 3944.0 | |
| - | QUALCOMM INC | COM | 747525103 | 580,241 | 0.31 | 3140.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 544,275 | 0.29 | 1873.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 523,831 | 0.28 | 2785.0 | |
| - | CORNING INC | COM | 219350105 | 519,800 | 0.28 | 2035.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 509,961 | 0.27 | 6613.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 471,099 | 0.25 | 1480.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 447,645 | 0.24 | 11855.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 436,855 | 0.23 | 3966.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 432,503 | 0.23 | 2803.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 429,719 | 0.23 | 216.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 401,268 | 0.22 | 5620.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 397,446 | 0.21 | 2537.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 394,289 | 0.21 | 2570.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 391,410 | 0.21 | 8235.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 370,054 | 0.2 | 1369.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 355,861 | 0.19 | 2486.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 351,360 | 0.19 | 207.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 347,984 | 0.19 | 4541.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 347,801 | 0.19 | 2569.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 347,145 | 0.19 | 3765.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 343,299 | 0.18 | 3555.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 342,418 | 0.18 | 717.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 339,782 | 0.18 | 2880.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 339,331 | 0.18 | 2232.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 332,779 | 0.18 | 944.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 332,281 | 0.18 | 572.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 332,241 | 0.18 | 2426.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 328,032 | 0.18 | 1600.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 321,825 | 0.17 | 3585.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 317,814 | 0.17 | 2232.0 | |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 316,071 | 0.17 | 10380.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 309,024 | 0.17 | 1184.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 306,687 | 0.16 | 2686.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 303,437 | 0.16 | 3295.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 295,889 | 0.16 | 3533.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 295,744 | 0.16 | 3090.0 |
| - | LOWES COS INC | COM | 548661107 | 294,134 | 0.16 | 1334.0 | |
| BANR | REDUCED | BANNER CORP | COM NEW | 06652V208 | 288,948 | 0.15 | 4349.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 288,288 | 0.15 | 2400.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,994 | 0.15 | 551.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 279,123 | 0.15 | 937.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 277,860 | 0.15 | 1241.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 274,360 | 0.15 | 1241.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 267,795 | 0.14 | 232.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 262,506 | 0.14 | 273.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 253,025 | 0.14 | 1980.0 | |
| - | UNION PAC CORP | COM | 907818108 | 252,960 | 0.14 | 930.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 251,078 | 0.13 | 2767.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248,600 | 0.13 | 2886.0 | |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 246,386 | 0.13 | 3405.0 | |
| - | SEI INVTS CO | COM | 784117103 | 238,571 | 0.13 | 2720.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 228,256 | 0.12 | 1670.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 222,528 | 0.12 | 917.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 221,955 | 0.12 | 499.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 217,493 | 0.12 | 3817.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 215,174 | 0.12 | 1291.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 214,089 | 0.11 | 989.0 |
| - | CARLISLE COS INC | COM | 142339100 | 212,209 | 0.11 | 585.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 206,307 | 0.11 | 323.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 203,163 | 0.11 | 281.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 186,437,325 | 134 | 8.658666 | 0.427067 | 15.108885 |
| 2026-03-31 | 2026-04-21 | 169,586,028 | 123 | 8.562804 | 0.42168 | 15.254243 |
| 2025-12-31 | 2026-01-15 | 173,570,496 | 128 | 8.8009 | 0.43441 | 14.853351 |