Financial Planning Hawaii, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$173.6M
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 64,047 | $17.4M | 10.03% | |
| 2 | MSFTMICROSOFT CORP | 20,580 | $10.0M | 5.73% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 44,592 | $9.8M | 5.65% | |
| 4 | VTIVANGUARD INDEX FDS | 26,468 | $8.9M | 5.11% | |
| 5 | VOOVANGUARD INDEX FDS | 12,775 | $8.0M | 4.62% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 19,587 | $3.8M | 2.16% | |
| 7 | SDYSPDR SERIES TRUST | 25,072 | $3.5M | 2.01% | |
| 8 | GOOGALPHABET INC | 10,977 | $3.4M | 1.98% | |
| 9 | VOVANGUARD INDEX FDS | 11,753 | $3.4M | 1.97% | |
| 10 | GOOGLALPHABET INC | 10,754 | $3.4M | 1.94% | |
| 11 | VXUSVANGUARD STAR FDS | 38,832 | $2.9M | 1.69% | |
| 12 | XLUSELECT SECTOR SPDR TR | 68,360 | $2.9M | 1.68% | |
| 13 | ABBVABBVIA2:A117E INC | 12,673 | $2.9M | 1.67% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 19,698 | $2.8M | 1.63% | |
| 15 | GLDMWORLD GOLD TR | 32,980 | $2.8M | 1.62% | |
| 16 | AMZNAMAZON COM INC | 12,171 | $2.8M | 1.62% | |
| 17 | JNJJOHNSON & JOHNSON | 11,271 | $2.3M | 1.34% | |
| 18 | CSCOCISCO SYS INC | 29,599 | $2.3M | 1.31% | |
| 19 | NVDANVIDIA CORPORATION | 11,867 | $2.2M | 1.27% | |
| 20 | AMGNAMGEN INC | 6,180 | $2.0M | 1.16% | |
| 21 | CVXCHEVRON CORP NEW | 12,987 | $2.0M | 1.14% | |
| 22 | LMTLOCKHEED MARTIN CORP | 4,091 | $2.0M | 1.14% | |
| 23 | VBVANGUARD INDEX FDS | 7,638 | $2.0M | 1.13% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 30,419 | $1.9M | 1.09% | |
| 25 | SGOVISHARES TR | 18,878 | $1.9M | 1.09% | |
| 26 | IJRISHARES TR | 15,063 | $1.8M | 1.04% | |
| 27 | PGPROCTER AND GAMBLE CO | 11,577 | $1.7M | 0.96% | |
| 28 | NDQINVESCO QQQ TR | 2,692 | $1.7M | 0.95% | |
| 29 | ROSTROSS STORES INC | 8,560 | $1.5M | 0.89% | |
| 30 | JPMJPMORGAN CHASE & CO. | 4,769 | $1.5M | 0.88% | |
| 31 | ITWILLINOIS TOOL WKS INC | 5,839 | $1.4M | 0.83% | |
| 32 | CMICUMMINS INC | 2,765 | $1.4M | 0.81% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 33,420 | $1.4M | 0.78% | |
| 34 | TDIVFIRST TR EXCHANGE TRADED FD | 14,022 | $1.4M | 0.78% | |
| 35 | BINCBLACKROCK ETF TRUST II | 24,723 | $1.3M | 0.75% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 13,831 | $1.3M | 0.73% | |
| 37 | TRVTRAVELERS COMPANIES INC | 4,190 | $1.2M | 0.70% | |
| 38 | WMTWALMART INC | 10,889 | $1.2M | 0.70% | |
| 39 | FNDXSCHWAB STRATEGIC TR | 42,816 | $1.2M | 0.67% | |
| 40 | PYLDPIMCO ETF TR | 42,988 | $1.1M | 0.66% | |
| 41 | GDGENERAL DYNAMICS CORP | 3,277 | $1.1M | 0.64% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 3,697 | $1.1M | 0.63% | |
| 43 | XOMEXXON MOBIL CORP | 8,786 | $1.1M | 0.61% | |
| 44 | RTXRTX CORPORATION | 5,434 | $996K | 0.57% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,416 | $965K | 0.56% | |
| 46 | AVGOBROADCOM INC | 2,612 | $904K | 0.52% | |
| 47 | ORCLORACLE CORP | 4,416 | $860K | 0.50% | |
| 48 | AFLAFLAC INC | 7,632 | $841K | 0.48% | |
| 49 | AXPAMERICAN EXPRESS CO | 2,255 | $834K | 0.48% | |
| 50 | VVISA INC | 2,374 | $832K | 0.48% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 1,455 | $829K | 0.48% | |
| 52 | GQ9SPDR GOLD TR | 2,063 | $817K | 0.47% | |
| 53 | KRKROGER CO | 12,975 | $810K | 0.47% | |
| 54 | SHOPSHOPIFY INC | 4,923 | $792K | 0.46% | |
| 55 | SNASNAP ON INC | 2,294 | $790K | 0.46% | |
| 56 | METAMETA PLATFORMS INC | 1,183 | $781K | 0.45% | |
| 57 | IGMISHARES TR | 6,012 | $776K | 0.45% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.43% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 1,553 | $746K | 0.43% | |
| 60 | TSLATESLA INC | 1,648 | $741K | 0.43% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,444 | $725K | 0.42% | |
| 62 | CFRCULLEN FROST BANKERS INC | 5,704 | $722K | 0.42% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 25,805 | $707K | 0.41% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 811 | $699K | 0.40% | |
| 65 | MRKMERCK & CO INC | 6,446 | $678K | 0.39% | |
| 66 | NSCNORFOLK SOUTHN CORP | 2,334 | $673K | 0.39% | |
| 67 | EDCONSOLIDATED EDISON INC | 6,563 | $651K | 0.38% | |
| 68 | NBTBNBT BANCORP INC | 15,439 | $641K | 0.37% | |
| 69 | MLB1MERCADOLIBRE INC | 314 | $632K | 0.36% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 2,093 | $614K | 0.35% | |
| 71 | QCOMQUALCOMM INC | 3,555 | $608K | 0.35% | |
| 72 | LLYELI LILLY & CO | 563 | $605K | 0.35% | |
| 73 | PHPARKER-HANNIFIN CORP | 675 | $593K | 0.34% | |
| 74 | DEDEERE & CO | 1,263 | $588K | 0.34% | |
| 75 | ADBEADOBE INC | 1,620 | $566K | 0.33% | |
| 76 | MOALTRIA GROUP INC | 9,496 | $547K | 0.32% | |
| 77 | TJXTJX COS INC NEW | 3,459 | $531K | 0.31% | |
| 78 | CRMSALESFORCE INC | 2,000 | $529K | 0.30% | |
| 79 | NFLXNETFLIX INC | 5,620 | $526K | 0.30% | |
| 80 | LOWLOWES COS INC | 2,153 | $519K | 0.30% | |
| 81 | HUBBHUBBELL INC | 1,138 | $505K | 0.29% | |
| 82 | IJHISHARES TR | 7,488 | $494K | 0.28% | |
| 83 | HONHONEYWELL INTL INC | 2,487 | $485K | 0.28% | |
| 84 | GPCGENUINE PARTS CO | 3,845 | $472K | 0.27% | |
| 85 | IUSGISHARES TR | 2,785 | $467K | 0.27% | |
| 86 | MCDMCDONALDS CORP | 1,529 | $467K | 0.27% | |
| 87 | INTUINTUIT | 704 | $466K | 0.27% | |
| 88 | IUSVISHARES TR | 3,966 | $406K | 0.23% | |
| 89 | CATCATERPILLAR INC | 706 | $404K | 0.23% | |
| 90 | BHBBAR HBR BANKSHARES | 12,880 | $399K | 0.23% | |
| 91 | ASMLASML HOLDING N V | 370 | $395K | 0.23% | |
| 92 | SUSAISHARES TR | 2,803 | $390K | 0.22% | |
| 93 | PSAPUBLIC STORAGE OPER CO | 1,480 | $384K | 0.22% | |
| 94 | PEPPEPSICO INC | 2,566 | $368K | 0.21% | |
| 95 | MAMASTERCARD INCORPORATED | 628 | $358K | 0.21% | |
| 96 | CMCSACOMCAST CORP NEW | 11,958 | $357K | 0.21% | |
| 97 | CSXCSX CORP | 9,765 | $353K | 0.20% | |
| 98 | VSDMVANGUARD MUN BD FDS | 4,527 | $346K | 0.20% | |
| 99 | BDXBECTON DICKINSON & CO | 1,780 | $345K | 0.20% | |
| 100 | PCARPACCAR INC | 3,040 | $332K | 0.19% |
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