| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $324.0K | 904 | 35.9% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $257.2K | 760,431 | 28.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $86.2K | 1,421,547 | 9.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $60.0K | 1,950 | 6.6% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $51.4K | 964,632 | 5.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $29.5K | 134,495 | 3.3% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $27.6K | 146,887 | 3.1% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $19.0K | 250 | 2.1% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $15.7K | 315,379 | 1.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 14,737 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,098 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $1.7K | 14,203 | 0.2% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $1.6K | 141,777 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 18,575 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,275 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 14,664 | 0.2% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,901 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 12,223 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $1.1K | 27,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,920 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $698 | 13,959 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $620 | 25,740 | 0.1% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $617 | 14,071 | 0.1% |
| Toyota Motor ADR REP 2 ORD(TM) | SP ADR REP2COM | 892331307 | $561 | 4,237 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $390 | 2,648 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $304 | 2,400 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $300 | 550 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $260 | 1,225 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $254 | 1,000 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $229 | 475 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $226 | 1,863 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $218 | 1,505 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $218 | 146 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $217 | 1,900 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $211 | 5,600 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $209 | 622 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $201 | 4,332 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $195 | 10,250 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $190 | 2,600 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $189 | 3,888 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $189 | 341 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $180 | 2,080 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $173 | 164 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $169 | 5,916 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $161 | 2,382 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $160 | 3,931 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $159 | 250 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $157 | 6,644 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $147 | 1,800 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $136 | 813 | 0.0% |