| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $2.1K | 19,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,925 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 89,568 | 0.0% |
| Alexander & Baldwin Inc COM Usd0.01(ALEX) | COM | 014491104 | $3.7K | 80,582 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.2K | 237,549 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $13.3K | 283,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 100,797 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.0K | 200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,000 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $32.8K | 183,239 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $39.3K | 727,190 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $43.6K | 680,177 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.0K | 500 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $99.0K | 604 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $118.0K | 3,500 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $194.4K | 768,680 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $201.0K | 552 | 0.5% |
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRAK MSCI EAFE | 233051200 | $38.6M | 1,243,505 | 97.7% |