FIRST HAWAIIAN BANK [Rocket]

Holdings

FIRST HAWAIIAN BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	1,617,545	-89,754	694,622,380,000	693,975,058,000	23.65		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	2,615,507	52,366	168,307,876,000	168,157,035,000	5.73		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	349,394	-23,769	149,358,971,000	149,218,196,000	5.09		Hist	09/30/2023
iSHARES TRUST	IJH	Common	305,702	26,047	76,226,793,000	76,163,526,000	2.60		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	835,044	-18,067	57,150,411,000	57,102,398,000	1.95		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	388,312	12,091	53,559,856,000	53,510,240,000	1.82		Hist	09/30/2023
iShares, Inc.	IEMG	Common	1,068,898	-263,490	50,868,856,000	50,803,489,000	1.73		Hist	09/30/2023
iSHARES TRUST	IVE	Common	329,931	-14,041	50,756,585,000	50,709,303,000	1.73		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	643,605	-27,296	44,035,455,000	43,994,966,000	1.50		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	92,469	-6,270	29,197,087,000	29,171,728,000	0.99	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	295,269	-663	27,767,097,000	27,737,006,000	0.95		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	447,925	1,538	27,722,078,000	27,695,822,000	0.94		Hist	09/30/2023
SPDR INDEX SHS FDS	QEFA	Common	392,957	21,310	26,343,838,000	26,320,803,000	0.90		Hist	09/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	551,505	-15,812	26,075,157,000	26,046,723,000	0.89		Hist	09/30/2023
Apple Inc.	AAPL	Common	145,501	-28,928	24,911,226,000	24,887,378,000	0.85		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	48,095	-33,479	21,962,101,000	21,928,371,000	0.75		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	52,315	42,434	20,544,101,000	20,540,673,000	0.70		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	215,289	-4,364	20,308,211,000	20,287,913,000	0.69		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	191,478	1,675	19,783,507,000	19,764,204,000	0.67		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	278,699	-30,261	19,207,935,000	19,188,628,000	0.65		Hist	09/30/2023
iSHARES TRUST	EMB	Common	189,320	74	15,622,686,000	15,606,540,000	0.53		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	122,643	35,764	15,590,379,000	15,581,152,000	0.53		Hist	09/30/2023
iSHARES TRUST	IXUS	Common	257,609	-18,116	15,453,964,000	15,438,239,000	0.53		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	115,500	110,230	15,228,675,000	15,217,147,000	0.52		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	73,577	-1,142	14,398,283,000	14,385,405,000	0.49		Hist	09/30/2023
SPDR SERIES TRUST	QUS	Common	116,527	-2,546	14,062,478,000	14,049,614,000	0.48		Hist	09/30/2023
iSHARES TRUST	IWM	Common	78,245	-8,551	13,829,021,000	13,814,321,000	0.47		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	63,334	2,246	13,452,775,000	13,441,252,000	0.46		Hist	09/30/2023
iSHARES TRUST	IUSV	ETF	173,737	173,737	12,964,255,000	12,964,255,000	0.44		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	97,242	92,004	12,725,088,000	12,713,673,000	0.43		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,173	-170	12,671,402,000	12,661,480,000	0.43		Hist	09/30/2023
iSHARES TRUST	ISI	Common	111,004	-13,023	10,455,467,000	10,445,076,000	0.36		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	152,648	60,432	10,175,516,000	10,169,656,000	0.35		Hist	09/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	237,765	2,621	9,738,854,000	9,729,688,000	0.33		Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	181,066	1,604	9,690,652,000	9,681,390,000	0.33		Hist	09/30/2023
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