13F HOLDINGS REPORT
Financial Planning Hawaii, Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002105146-26-000001
Total Value
$173.6M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,047 | $17.4M | 10.03% |
| 2 | MICROSOFT CORP | MSFT | 20,580 | $10.0M | 5.73% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,592 | $9.8M | 5.65% |
| 4 | VANGUARD INDEX FDS | 922908769 | 26,468 | $8.9M | 5.11% |
| 5 | VANGUARD INDEX FDS | 922908363 | 12,775 | $8.0M | 4.62% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,587 | $3.8M | 2.16% |
| 7 | SPDR SERIES TRUST | 78464A763 | 25,072 | $3.5M | 2.01% |
| 8 | ALPHABET INC | GOOG | 10,977 | $3.4M | 1.98% |
| 9 | VANGUARD INDEX FDS | 922908629 | 11,753 | $3.4M | 1.97% |
| 10 | ALPHABET INC | GOOG | 10,754 | $3.4M | 1.94% |
| 11 | VANGUARD STAR FDS | 921909768 | 38,832 | $2.9M | 1.69% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 68,360 | $2.9M | 1.68% |
| 13 | ABBVIA2:A117E INC | ABBV | 12,673 | $2.9M | 1.67% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 19,698 | $2.8M | 1.63% |
| 15 | WORLD GOLD TR | GLDW | 32,980 | $2.8M | 1.62% |
| 16 | AMAZON COM INC | AMZN | 12,171 | $2.8M | 1.62% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,271 | $2.3M | 1.34% |
| 18 | CISCO SYS INC | CSCO | 29,599 | $2.3M | 1.31% |
| 19 | NVIDIA CORPORATION | NVDA | 11,867 | $2.2M | 1.28% |
| 20 | AMGEN INC | AMGN | 6,180 | $2.0M | 1.17% |
| 21 | CHEVRON CORP NEW | CVX | 12,987 | $2.0M | 1.14% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,091 | $2.0M | 1.14% |
| 23 | VANGUARD INDEX FDS | 922908751 | 7,638 | $2.0M | 1.14% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,419 | $1.9M | 1.09% |
| 25 | ISHARES TR | 46436E718 | 18,878 | $1.9M | 1.09% |
| 26 | ISHARES TR | 464287804 | 15,063 | $1.8M | 1.04% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 11,577 | $1.7M | 0.96% |
| 28 | INVESCO QQQ TR | IVZ | 2,692 | $1.7M | 0.95% |
| 29 | ROSS STORES INC | ROST | 8,560 | $1.5M | 0.89% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,769 | $1.5M | 0.89% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 5,839 | $1.4M | 0.83% |
| 32 | CUMMINS INC | CMI | 2,765 | $1.4M | 0.81% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 33,420 | $1.4M | 0.78% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 14,022 | $1.4M | 0.78% |
| 35 | BLACKROCK ETF TRUST II | BLK | 24,723 | $1.3M | 0.75% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 13,831 | $1.3M | 0.73% |
| 37 | TRAVELERS COMPANIES INC | TRV | 4,190 | $1.2M | 0.70% |
| 38 | WALMART INC | WMT | 10,889 | $1.2M | 0.70% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 42,816 | $1.2M | 0.67% |
| 40 | PIMCO ETF TR | 72201R585 | 42,988 | $1.1M | 0.66% |
| 41 | GENERAL DYNAMICS CORP | GD | 3,277 | $1.1M | 0.64% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,697 | $1.1M | 0.63% |
| 43 | EXXON MOBIL CORP | XOM | 8,786 | $1.1M | 0.61% |
| 44 | RTX CORPORATION | RTX | 5,434 | $996,596 | 0.57% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,416 | $965,414 | 0.56% |
| 46 | BROADCOM INC | AVGO | 2,612 | $904,013 | 0.52% |
| 47 | ORACLE CORP | ORCL-PD | 4,416 | $860,723 | 0.50% |
| 48 | AFLAC INC | AFL | 7,632 | $841,581 | 0.48% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,255 | $834,053 | 0.48% |
| 50 | VISA INC | V | 2,374 | $832,703 | 0.48% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 1,455 | $829,656 | 0.48% |
| 52 | SPDR GOLD TR | GLD | 2,063 | $817,588 | 0.47% |
| 53 | KROGER CO | KR | 12,975 | $810,678 | 0.47% |
| 54 | SHOPIFY INC | SHOP | 4,923 | $792,455 | 0.46% |
| 55 | SNAP ON INC | SNA | 2,294 | $790,512 | 0.46% |
| 56 | META PLATFORMS INC | META | 1,183 | $781,109 | 0.45% |
| 57 | ISHARES TR | 464287549 | 6,012 | $776,510 | 0.45% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.43% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,553 | $746,480 | 0.43% |
| 60 | TESLA INC | TSLA | 1,648 | $741,139 | 0.43% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,444 | $725,827 | 0.42% |
| 62 | CULLEN FROST BANKERS INC | CFR-PB | 5,704 | $722,298 | 0.42% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 25,805 | $707,823 | 0.41% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 811 | $699,147 | 0.40% |
| 65 | MERCK & CO INC | MRK | 6,446 | $678,506 | 0.39% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,334 | $673,872 | 0.39% |
| 67 | CONSOLIDATED EDISON INC | ED | 6,563 | $651,885 | 0.38% |
| 68 | NBT BANCORP INC | NBTB | 15,439 | $641,027 | 0.37% |
| 69 | MERCADOLIBRE INC | MELI | 314 | $632,478 | 0.36% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 2,093 | $614,442 | 0.35% |
| 71 | QUALCOMM INC | QCOM | 3,555 | $608,083 | 0.35% |
| 72 | ELI LILLY & CO | LLY | 563 | $605,081 | 0.35% |
| 73 | PARKER-HANNIFIN CORP | PH | 675 | $593,298 | 0.34% |
| 74 | DEERE & CO | DE | 1,263 | $588,015 | 0.34% |
| 75 | ADOBE INC | ADBE | 1,620 | $566,984 | 0.33% |
| 76 | ALTRIA GROUP INC | MO | 9,496 | $547,524 | 0.32% |
| 77 | TJX COS INC NEW | 872540109 | 3,459 | $531,337 | 0.31% |
| 78 | SALESFORCE INC | CRM | 2,000 | $529,820 | 0.31% |
| 79 | NETFLIX INC | NFLX | 5,620 | $526,931 | 0.30% |
| 80 | LOWES COS INC | 548661107 | 2,153 | $519,217 | 0.30% |
| 81 | HUBBELL INC | HUBB | 1,138 | $505,397 | 0.29% |
| 82 | ISHARES TR | 464287507 | 7,488 | $494,236 | 0.28% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,487 | $485,189 | 0.28% |
| 84 | GENUINE PARTS CO | GPC | 3,845 | $472,781 | 0.27% |
| 85 | ISHARES TR | 464287671 | 2,785 | $467,713 | 0.27% |
| 86 | MCDONALDS CORP | MCD | 1,529 | $467,308 | 0.27% |
| 87 | INTUIT | INTU | 704 | $466,344 | 0.27% |
| 88 | ISHARES TR | 464287663 | 3,966 | $406,674 | 0.23% |
| 89 | CATERPILLAR INC | CAT | 706 | $404,446 | 0.23% |
| 90 | BAR HBR BANKSHARES | 066849100 | 12,880 | $399,924 | 0.23% |
| 91 | ASML HOLDING N V | ASMLF | 370 | $395,848 | 0.23% |
| 92 | ISHARES TR | 464288802 | 2,803 | $390,584 | 0.23% |
| 93 | PUBLIC STORAGE OPER CO | PSA-PS | 1,480 | $384,060 | 0.22% |
| 94 | PEPSICO INC | PEP | 2,566 | $368,338 | 0.21% |
| 95 | MASTERCARD INCORPORATED | MA | 628 | $358,513 | 0.21% |
| 96 | COMCAST CORP NEW | CCZ | 11,958 | $357,425 | 0.21% |
| 97 | CSX CORP | CSX | 9,765 | $353,981 | 0.20% |
| 98 | VANGUARD MUN BD FDS | 922907696 | 4,527 | $346,079 | 0.20% |
| 99 | BECTON DICKINSON & CO | BDX | 1,780 | $345,445 | 0.20% |
| 100 | PACCAR INC | PCAR | 3,040 | $332,910 | 0.19% |
| 101 | EMERSON ELEC CO | EMR | 2,484 | $329,676 | 0.19% |
| 102 | HOME DEPOT INC | HD | 943 | $324,609 | 0.19% |
| 103 | ISHARES TR | 46432F842 | 3,555 | $317,991 | 0.18% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,570 | $311,703 | 0.18% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,295 | $300,537 | 0.17% |
| 106 | CARLISLE COS INC | 142339100 | 935 | $299,069 | 0.17% |
| 107 | BANNER CORP | BANR | 4,714 | $295,379 | 0.17% |
| 108 | ISHARES TR | 464288570 | 2,275 | $293,088 | 0.17% |
| 109 | BLACKROCK INC | BLK | 273 | $292,203 | 0.17% |
| 110 | BEACON FINANCIAL CORP. | BBT | 10,380 | $273,721 | 0.16% |
| 111 | SOUTHERN CO | SOMN | 3,090 | $269,448 | 0.16% |
| 112 | BITWISE BITCOIN ETF TR | BITB | 5,665 | $269,427 | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908736 | 533 | $260,055 | 0.15% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,533 | $259,887 | 0.15% |
| 115 | NIKE INC | NKE | 4,000 | $254,840 | 0.15% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,091 | $254,542 | 0.15% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 1,585 | $254,535 | 0.15% |
| 118 | DONALDSON INC | DCI | 2,790 | $247,361 | 0.14% |
| 119 | HUNTINGTON INGALLS INDS INC | 446413106 | 700 | $238,049 | 0.14% |
| 120 | CBOE GLOBAL MKTS INC | 12503M108 | 917 | $230,167 | 0.13% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 880 | $226,362 | 0.13% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,005 | $224,286 | 0.13% |
| 123 | SEI INVTS CO | 784117103 | 2,720 | $223,094 | 0.13% |
| 124 | UNION PAC CORP | UNP | 930 | $215,128 | 0.12% |
| 125 | BOEING CO | BA-PA | 989 | $214,732 | 0.12% |
| 126 | PIMCO ETF TR | 72201R775 | 2,268 | $211,116 | 0.12% |
| 127 | SMITH A O CORP | AOS | 3,147 | $210,471 | 0.12% |
| 128 | BANK AMERICA CORP | 060505104 | 3,817 | $209,935 | 0.12% |