| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $43.7M | 1,364,010 | 98.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 | 464287200 | $229.8K | 779,306 | 0.5% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $75.0K | 200 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $61.3K | 1,011,068 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $55.0K | 200 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $46.3K | 950,156 | 0.1% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $37.7K | 440,360 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 189,788 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $21.4K | 378,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 100,797 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 57,525 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $2.7K | 24,069 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $2.6K | 22,865 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 84,058 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,428 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 10,959 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $974 | 8,663 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $952 | 39,372 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $889 | 24,854 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $682 | 23,997 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $656 | 9,005 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $565 | 4,237 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $564 | 6,722 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $558 | 2,486 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $446 | 7,454 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $338 | 7,304 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $313 | 2,340 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $253 | 4,775 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $221 | 2,400 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $218 | 696 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $208 | 4,244 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $206 | 7,230 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $194 | 161 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $193 | 832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189 | 1,380 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $188 | 4,232 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $187 | 1,900 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $183 | 450 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $181 | 617 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $180 | 2,080 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $174 | 4,600 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $173 | 3,950 | 0.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $171 | 604 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $163 | 1,150 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $160 | 3,731 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $154 | 3,416 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $153 | 3,348 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $140 | 971 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $137 | 1,060 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $128 | 2,984 | 0.0% |