| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $341.0K | 904 | 21.3% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $263.8K | 702,785 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 720 | 13.7% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $132.0K | 200 | 8.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $100.1K | 1,448,397 | 6.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $100.0K | 200 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.0K | 2,100 | 5.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $89.0K | 2,350 | 5.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $60.2K | 970,961 | 3.8% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $43.0K | 200 | 2.7% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $34.0K | 147,814 | 2.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $28.8K | 134,070 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0K | 200 | 1.6% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $23.3K | 403,131 | 1.5% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $18.0K | 500 | 1.1% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $2.2K | 129,177 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $2.1K | 16,039 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 19,728 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $1.6K | 27,673 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 10,605 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,104 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 12,235 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,817 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.1K | 6,912 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,620 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $701 | 23,141 | 0.0% |
| Toyota Motor ADR REP 2 ORD(TM) | SP ADR REP2COM | 892331307 | $655 | 4,237 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $509 | 11,211 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $363 | 5,310 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $340 | 2,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297 | 1,290 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $288 | 551 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $284 | 1,225 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $273 | 341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270 | 580 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $247 | 1,505 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $235 | 1,867 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $233 | 623 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $222 | 1,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $213 | 65 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $208 | 2,100 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $207 | 3,974 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $202 | 3,800 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $194 | 6,444 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $192 | 1,060 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $186 | 106 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $175 | 3,332 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $169 | 650 | 0.0% |