| Matson Inc COM NPV(MATX) | COM | 57686G105 | $781 | 27,854 | 0.1% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $857 | 10,998 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $978 | 21,655 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,892 | 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% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 38,341 | 0.2% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $1.3K | 15,275 | 0.2% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $1.3K | 135,486 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,098 | 0.3% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 51,022 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 31,652 | 0.6% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $9.9K | 276,949 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 100,472 | 2.4% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $21.0K | 250 | 3.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $23.1K | 126,718 | 3.5% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $28.0K | 649 | 4.2% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.0K | 1,321,283 | 5.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $43.2K | 908,357 | 6.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $47.1K | 1,214,134 | 7.1% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $57.0K | 1,350 | 8.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $173.0K | 604 | 26.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $180.8K | 732,668 | 27.3% |