The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 4,256 | 40,069 | SH | SOLE | 0 | 0 | 0 | 40,069 | |
INVESCO QQQ ETF | ETF | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 2,133 | 27,920 | SH | SOLE | 0 | 0 | 0 | 27,920 | |
iSHARES GOLD TRUST | ETF | 464285204 | 4,793 | 139,690 | SH | SOLE | 0 | 0 | 0 | 139,690 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 728 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 8,440 | 17,610 | SH | SOLE | 0 | 0 | 0 | 17,610 | |
SHELL PLC | ADR | 780259305 | 5,878 | 112,407 | SH | SOLE | 0 | 0 | 0 | 112,407 | |
iSHARES SILVER TRUST | ETF | 46428Q109 | 20 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 123 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
THE ALLSTATE CORP | Stock | 020002101 | 127 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
THE BANK OF NEW YORK MELLON CORP | Stock | 064058100 | 5 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
AQUABOUNTY TECHNOLOGIES INC | Stock | 03842K200 | 0 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
iSHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 37 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 484 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
XCEL ENERGY INC | Stock | 98389B100 | 609 | 8,605 | SH | SOLE | 0 | 0 | 0 | 8,605 | |
THE HOME DEPOT INC | Stock | 437076102 | 2,213 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | |
TERRITORIAL BANCORP INC | Stock | 88145X108 | 182 | 8,727 | SH | SOLE | 0 | 0 | 0 | 8,727 | |
BHP GROUP LTD | ADR | 088606108 | 291 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
NUTRIEN LTD | Stock | 67077M108 | 475 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
BERKSHIRE HATHAWAY INC 'B | Stock | 084670702 | 6,399 | 23,437 | SH | SOLE | 0 | 0 | 0 | 23,437 | |
ADOBE INC | Stock | 00724F101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ALPHABET INC 'A | Stock | 02079K305 | 5,237 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
COMCAST CORP 'A | Stock | 20030N101 | 59 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MICROSOFT CORP | Stock | 594918104 | 4,006 | 15,597 | SH | SOLE | 0 | 0 | 0 | 15,597 | |
CVS HEALTH CORP | Stock | 126650100 | 93 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC 'A | Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CBOE GLOBAL MARKETS INC | Stock | 12503M108 | 1,679 | 14,837 | SH | SOLE | 0 | 0 | 0 | 14,837 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 57 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
VANGUARD MID CAP ETF | ETF | 922908629 | 38 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
NIKE INC CL B | Stock | 654106103 | 688 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
AMPHENOL CORP 'A | Stock | 032095101 | 2,864 | 44,486 | SH | SOLE | 0 | 0 | 0 | 44,486 | |
BROOKFIELD ASSET MANAGEMENT INC 'A | Stock | 112585104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 16 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 19 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
TWILIO INC 'A | Stock | 90138F102 | 447 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
AMYRIS INC | Stock | 03236M200 | 2 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
DUKE ENERGY CORP | Stock | 26441C204 | 43 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ALLOVIR INC | Stock | 019818103 | 292 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
AURA BIOSCIENCES INC | Stock | 05153U107 | 3,608 | 254,622 | SH | SOLE | 0 | 0 | 0 | 254,622 | |
CHEMED CORP | Stock | 16359R103 | 11 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF | ETF | 46138W107 | 17 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
CONFLUENT INC 'A | Stock | 20717M103 | 15 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
HERTZ GLOBAL HOLDINGS INC | Stock | 42806J700 | 3 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
IMAGO BIOSCIENCES INC | Stock | 45250K107 | 242 | 18,050 | SH | SOLE | 0 | 0 | 0 | 18,050 | |
LUCID GROUP INC | Stock | 549498103 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANGUARD VALUE ETF | ETF | 922908744 | 116 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 72 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
iSHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 110 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
PHILLIPS 66 | Stock | 718546104 | 3,266 | 39,835 | SH | SOLE | 0 | 0 | 0 | 39,835 | |
iSHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 554 | 6,609 | SH | SOLE | 0 | 0 | 0 | 6,609 | |
META PLATFORMS INC 'A | Stock | 30303M102 | 8 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 75 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ACCENTURE PLC 'A | Stock | G1151C101 | 5 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
EOG RESOURCES INC | Stock | 26875P101 | 18 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
CENTRAL PACIFIC FINANCIAL CORP | Stock | 154760409 | 144 | 6,702 | SH | SOLE | 0 | 0 | 0 | 6,702 | |
MANULIFE FINANCIAL CORP | Stock | 56501R106 | 69 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 158 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | Stock | 419870100 | 128 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 10 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 27 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
iSHARES CORE S&P 500 ETF | ETF | 464287200 | 713 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
ECOLAB INC | Stock | 278865100 | 31 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 2,793 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 3,007 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,479 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
CHEVRON CORP | Stock | 166764100 | 87 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
MAUI LAND & PINEAPPLE CO INC | Stock | 577345101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MARKEL CORP | Stock | 570535104 | 16 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DANAHER CORP | Stock | 235851102 | 4,044 | 15,952 | SH | SOLE | 0 | 0 | 0 | 15,952 | |
PFIZER INC | Stock | 717081103 | 52 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BAKER HUGHES COMPANY 'A | Stock | 05722G100 | 3 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
SPORTSMANS WAREHOUSE HOLDINGS INC | Stock | 84920Y106 | 1,679 | 175,071 | SH | SOLE | 0 | 0 | 0 | 175,071 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 65 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
iSHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 103 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
FERGUSON PLC | Stock | G3421J106 | 4,594 | 41,465 | SH | SOLE | 0 | 0 | 0 | 41,465 | |
LAM RESEARCH CORP | Stock | 512807108 | 113 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 52 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
DOMINION ENERGY INC | Stock | 25746U109 | 4,514 | 56,565 | SH | SOLE | 0 | 0 | 0 | 56,565 | |
EXXON MOBIL CORP | Stock | 30231G102 | 17 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 3,231 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 4,193 | 36,906 | SH | SOLE | 0 | 0 | 0 | 36,906 | |
DEERE & CO | Stock | 244199105 | 30 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BANK OF HAWAII CORP | Stock | 062540109 | 289 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
iSHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
APPLE INC | Stock | 037833100 | 69 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
THE WALT DISNEY CO | Stock | 254687106 | 4 | 39 | SH | SOLE | 0 | 0 | 0 | 39 |