| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $180.8K | 732,668 | 27.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $173.0K | 604 | 26.1% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $57.0K | 1,350 | 8.6% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $47.1K | 1,214,134 | 7.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $43.2K | 908,357 | 6.5% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.0K | 1,321,283 | 5.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $28.0K | 649 | 4.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $23.1K | 126,718 | 3.5% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $21.0K | 250 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 100,472 | 2.4% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $9.9K | 276,949 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 31,652 | 0.6% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 51,022 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,098 | 0.3% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $1.3K | 135,486 | 0.2% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $1.3K | 15,275 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 38,341 | 0.2% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 13,940 | 0.2% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,892 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $978 | 21,655 | 0.1% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $857 | 10,998 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $781 | 27,854 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $601 | 2,496 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $562 | 9,413 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $499 | 25,240 | 0.1% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $495 | 4,237 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $355 | 6,722 | 0.1% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $348 | 5,790 | 0.1% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $304 | 7,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 1,700 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $268 | 696 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $230 | 750 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $190 | 2,400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $184 | 166 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $181 | 5,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170 | 1,120 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $156 | 1,900 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $153 | 1,350 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $152 | 619 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $148 | 3,668 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $141 | 813 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $140 | 4,332 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $130 | 2,080 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $123 | 4,644 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $122 | 8,250 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $117 | 2,716 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $115 | 2,100 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $109 | 1,350 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $108 | 2,074 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $107 | 3,022 | 0.0% |