Portfolio (Quarterly) Guide ↗

Financial Planning Hawaii, Inc.

· CIK 0002105146

13F Portfolio $170M AUM 123 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 19 Added 31 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VIG	VANGUARD SPECIALIZED FUNDS	—	44,972.0	$9.7M	5.70%	+380.0	+0.8%	$215.06	+8.4%
2	VTI	VANGUARD INDEX FDS	—	26,926.0	$8.6M	5.09%	+458.0	+1.7%	$320.81	+15.1%
3	VO	VANGUARD INDEX FDS	—	12,063.0	$3.5M	2.04%	+310.0	+2.6%	$287.19	-72.6%
4	VXUS	VANGUARD STAR FDS	—	40,358.0	$3.1M	1.83%	+2K	+3.9%	$77.11	+11.5%
5	GLDM	WORLD GOLD TR	Financial Services	33,250.0	$3.1M	1.82%	+270.0	+0.8%	$92.69	-4.0%
6	SGOV	ISHARES TR	—	24,087.0	$2.4M	1.43%	+5K	+27.6%	$100.66	-0.0%
7	VEA	VANGUARD TAX-MANAGED FDS	—	34,313.0	$2.2M	1.30%	+4K	+12.8%	$64.08	+11.7%
8	VB	VANGUARD INDEX FDS	—	7,989.0	$2.1M	1.23%	+351.0	+4.6%	$261.91	+11.8%
9	PYLD	PIMCO ETF TR	—	66,169.0	$1.7M	1.02%	+23K	+53.9%	$26.20	+0.7%
10	BINC	BLACKROCK ETF TRUST II	—	27,497.0	$1.4M	0.84%	+3K	+11.2%	$51.93	+0.7%
11	VIGI	VANGUARD WHITEHALL FDS	—	13,948.0	$1.2M	0.73%	+117.0	+0.8%	$88.46	+6.2%
12	FNDX	SCHWAB STRATEGIC TR	—	43,547.0	$1.2M	0.71%	+731.0	+1.7%	$27.85	+11.0%
13	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,445.0	$940K	0.55%	+29.0	+2.0%	$650.41	+15.3%
14	GLD	SPDR GOLD TR	Financial Services	2,105.0	$906K	0.53%	+42.0	+2.0%	$430.29	-4.1%
15	SCHD	SCHWAB STRATEGIC TR	—	26,638.0	$817K	0.48%	+833.0	+3.2%	$30.68	+6.5%
16	AXP	AMERICAN EXPRESS CO	Financial Services	2,335.0	$706K	0.42%	+80.0	+3.5%	$302.42	+2.5%
17	INTU	INTUIT	Technology	759.0	$328K	0.19%	+55.0	+7.8%	$432.38	-29.3%
18	BOND	PIMCO ETF TR	—	2,765.0	$255K	0.15%	+497.0	+21.9%	$92.28	-0.5%
19	VUG	VANGUARD INDEX FDS	—	536.0	$234K	0.14%	+3.0	+0.6%	$436.88	-79.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.2%

Financial Services 15.4%

Industrials 15.4%

Communication Services 9.0%

Healthcare 8.7%

Consumer Cyclical 8.1%

Consumer Defensive 5.7%

Energy 4.1%

Utilities 1.0%

Real Estate 0.4%