| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $724 | 10,973 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $877 | 13,860 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 22,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,925 | 0.0% |
| Ishares Trust Ishares Currency(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 82,129 | 0.0% |
| Alexander & Baldwin Inc COM Usd0.01(ALEX) | COM | 014491104 | $4.7K | 106,082 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.8K | 150,814 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $7.8K | 186,402 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 249,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 100,797 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0K | 200 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 158,229 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $31.9K | 550,731 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 2,100 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $118.0K | 3,500 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $135.0K | 804 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $160.5K | 676,621 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $181.0K | 552 | 0.5% |
| DBX ETF Trust X-Trackers Msci Emrg HDG EQT Fund(DBEM) | XTRAK MSCI EMKT | 233051101 | $9.1M | 439,146 | 23.5% |
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRAK MSCI EAFE | 233051200 | $28.7M | 970,239 | 74.4% |