| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $48.0M | 1,537,315 | 97.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $260.8K | 916,327 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $209.0K | 602 | 0.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $146.0K | 604 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $119.0K | 2,200 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $58.0K | 953,712 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $54.8K | 1,059,056 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $53.0K | 200 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $40.7K | 214,982 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.0K | 300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1K | 100,797 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI MLY ETF NEW | 46434G822 | $15.2K | 277,375 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $15.0K | 346,315 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,410 | 0.0% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $2.4K | 23,750 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 81,906 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $2.0K | 77,172 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 24,962 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 13,203 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 16,346 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,305 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $872 | 12,108 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $773 | 21,422 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $671 | 11,341 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $653 | 6,522 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $600 | 21,734 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $500 | 4,237 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $472 | 2,486 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $437 | 9,354 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $434 | 5,505 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $264 | 6,610 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $210 | 7,230 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $205 | 4,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203 | 1,720 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $202 | 2,400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $189 | 161 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $188 | 2,300 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $178 | 1,900 | 0.0% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $173 | 614 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $172 | 950 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $171 | 4,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $163 | 1,700 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $161 | 800 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $155 | 2,080 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $153 | 1,400 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $147 | 3,316 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $144 | 3,221 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $141 | 1,274 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $136 | 964 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $136 | 2,700 | 0.0% |