☆Financial Planning Hawaii, Inc.
Quality Q
0.302
AUM ($M)
186
Positions
134
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
3
Excess Return
not eligible
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Holdings · 138 positions · portfolio value $186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 9.7% | +0.4% | 18.1 | 62,641 | +154 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 5.8% | +0.1% | 10.8 | 45,622 | +650 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | +0.4% | 10.2 | 27,657 | +731 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.7% | +0.3% | 8.8 | 12,771 | +262 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | -0.3% | 7.7 | 20,621 | +496 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | +0.3% | 4.0 | 11,200 | +219 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.1% | -0.0% | 3.9 | 18,452 | -273 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.2% | 3.8 | 10,721 | -72 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -0.1% | 3.7 | 24,602 | -263 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | -0.1% | 3.7 | 45,542 | +33,479 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.9% | +0.0% | 3.5 | 40,719 | +361 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.9% | +0.5% | 3.5 | 29,465 | +766 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.7% | -0.2% | 3.1 | 68,160 | +0 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.7% | -0.1% | 3.1 | 19,473 | -236 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.6% | +0.0% | 3.0 | 11,906 | -267 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.5% | -0.1% | 2.9 | 11,302 | +31 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -0.1% | 2.7 | 11,230 | -947 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 1.4% | -0.4% | 2.6 | 33,250 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.4% | +0.1% | 2.5 | 35,766 | +1,453 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 2.4 | 7,991 | +2 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 2.4 | 23,813 | -274 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.2% | -0.0% | 2.3 | 6,415 | +235 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.0% | 2.2 | 11,211 | -681 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | +0.3% | 2.1 | 2,854 | +372 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 2.1 | 14,073 | -50 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 1.1% | -0.3% | 2.1 | 4,026 | +0 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.1% | +0.2% | 2.0 | 2,780 | +100 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 1.0% | -0.1% | 1.9 | 8,841 | +281 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.0% | -0.0% | 1.8 | 69,645 | +3,476 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -0.6% | 1.8 | 10,800 | -2,189 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | -0.1% | 1.7 | 11,579 | +2 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.9% | +0.1% | 1.6 | 14,018 | -15 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.0% | 1.6 | 4,896 | +126 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.8% | +0.0% | 1.6 | 30,032 | +2,535 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 1.5 | 48,296 | +4,749 | 2 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.8% | +0.0% | 1.4 | 15,210 | +1,262 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.8% | +0.0% | 1.4 | 4,245 | +55 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.7% | -0.1% | 1.4 | 5,023 | -566 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | +0.2% | 1.3 | 1,798 | +353 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.7% | +0.0% | 1.3 | 3,737 | +460 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 1.2 | 10,853 | +2 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 1.2 | 3,048 | +431 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.3% | 1.1 | 26,905 | -2,366 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 1.1 | 8,153 | -634 | 2 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 1.0 | 6,012 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 1.0 | 5,143 | -291 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 0.9 | 29,419 | +2,781 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.1% | 0.9 | 2,701 | +366 | 2 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | HOLD | — | 0.5% | +0.0% | 0.9 | 5,704 | +0 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.4% | +0.0% | 0.8 | 1,591 | +37 | 2 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.4% | -0.0% | 0.8 | 2,037 | -177 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.4% | +0.0% | 0.8 | 2,797 | +0 | 2 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.4% | -0.1% | 0.8 | 6,667 | -925 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.4% | -0.1% | 0.8 | 2,105 | +0 | 2 | — |
| ☆NBTB funds › | NBT BANCORP INC | HOLD | — | 0.4% | +0.0% | 0.8 | 15,439 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.4% | -0.0% | 0.8 | 1,198 | -65 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 0.7 | 1 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.4% | -0.2% | 0.7 | 1,455 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 0.7 | 780 | -6 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 0.7 | 1,437 | +0 | 2 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.4% | -0.2% | 0.7 | 12,790 | -185 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.1% | 0.7 | 5,491 | -640 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.4% | -0.0% | 0.7 | 2,209 | +0 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.4% | -0.0% | 0.7 | 6,233 | +2 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 0.7 | 646 | -60 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | +0.0% | 0.7 | 1,632 | -16 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 0.7 | 1,216 | +80 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 0.7 | 563 | +0 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.1% | 0.7 | 1,964 | -410 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | -0.0% | 0.7 | 9,350 | +3 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.4% | -0.0% | 0.7 | 675 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 0.7 | 4,478 | +44 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.3% | -0.0% | 0.6 | 1,173 | +35 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 0.6 | 3,944 | +485 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 0.6 | 3,140 | -415 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.5 | 1,873 | -220 | 2 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 2,785 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.3% | +0.1% | 0.5 | 2,035 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 6,613 | +0 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.3% | +0.0% | 0.5 | 1,480 | +0 | 2 | — |
| ☆BHB funds › | BAR HBR BANKSHARES | TRIM | — | 0.2% | -0.0% | 0.4 | 11,855 | -1,025 | 2 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,966 | +0 | 2 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,803 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | -0.1% | 0.4 | 216 | -154 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.4 | 5,620 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,537 | +537 | 2 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,570 | +0 | 2 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 8,235 | -1,530 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 1,369 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,486 | +2 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 207 | -107 | 2 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | -0.0% | 0.3 | 4,541 | +6 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,569 | +2 | 2 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,765 | +1,000 | 2 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,555 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.3 | 717 | +717 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,880 | -770 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,232 | +647 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.3 | 944 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 572 | +572 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.2% | +0.2% | 0.3 | 2,426 | +2,426 | 1 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,600 | +0 | 2 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,585 | +795 | 2 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,232 | +0 | 2 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | HOLD | — | 0.2% | -0.0% | 0.3 | 10,380 | +0 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.0% | 0.3 | 1,184 | +425 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.2% | 0.3 | 2,686 | -2,237 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,295 | +0 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.3 | 3,533 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,090 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,334 | -819 | 2 | — |
| ☆BANR funds › | BANNER CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 4,349 | -365 | 2 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,400 | -210 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.3 | 551 | -77 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 937 | +937 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,241 | +1,241 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,241 | +1,241 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 232 | +232 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.3 | 273 | +0 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,980 | +1 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 930 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 0.3 | 2,767 | +2,767 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,886 | +2,350 | 2 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 3,405 | +0 | 2 | — |
| ☆SEIC funds › | SEI INVTS CO | HOLD | — | 0.1% | +0.0% | 0.2 | 2,720 | +0 | 2 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,670 | +1,670 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 917 | +0 | 2 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 0.2 | 499 | +499 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,817 | +3,817 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,291 | +1,291 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 989 | +989 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 585 | -300 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 323 | +323 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 281 | +281 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,487 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -700 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,640 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 186 | 134 | 0.06 | 40% | 0.027 | 0.301 | — | in |
| 2026Q1 | 170 | 123 | 0.06 | 39% | 0.026 | 0.305 | — | entered |
| 2025Q4 | 174 | 128 | 0.00 | 41% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status