| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $340 | 2,400 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $363 | 5,310 | 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% |
| Toyota Motor ADR REP 2 ORD(TM) | SP ADR REP2COM | 892331307 | $655 | 4,237 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $701 | 23,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,620 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,850 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.1K | 6,912 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,817 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 12,235 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,104 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 10,605 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,814 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $1.6K | 27,673 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 19,728 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $2.1K | 16,039 | 0.1% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $2.2K | 129,177 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $18.0K | 500 | 1.1% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $23.3K | 403,131 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0K | 200 | 1.6% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $28.8K | 134,070 | 1.8% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $34.0K | 147,814 | 2.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $43.0K | 200 | 2.7% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $60.2K | 970,961 | 3.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $89.0K | 2,350 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.0K | 2,100 | 5.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $100.0K | 200 | 6.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $100.1K | 1,448,397 | 6.2% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $132.0K | 200 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 720 | 13.7% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $263.8K | 702,785 | 16.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $341.0K | 904 | 21.3% |