| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $319.0K | 904 | 19.9% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $285.0K | 716,483 | 17.8% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $139.0K | 225 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.0K | 2,100 | 6.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $106.6K | 1,480,560 | 6.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $99.0K | 2,350 | 6.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $95.0K | 200 | 5.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $70.0K | 1,314 | 4.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $62.8K | 975,875 | 3.9% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $56.0K | 300 | 3.5% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $51.0K | 200 | 3.2% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $38.5K | 147,971 | 2.4% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $34.0K | 450 | 2.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $30.1K | 134,070 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.0K | 200 | 1.7% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUIAL WEIGHT US | 381430438 | $25.7K | 412,401 | 1.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $22.0K | 500 | 1.4% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 23,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,748 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $1.8K | 27,673 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,555 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,174 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 13,850 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,489 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 12,205 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,595 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $849 | 21,941 | 0.1% |
| Toyota Motor ADR REP 2 ORD(TM) | SP ADR REP2COM | 892331307 | $661 | 4,237 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $501 | 10,931 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $437 | 2,657 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $326 | 611 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $322 | 19,177 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $319 | 2,400 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $284 | 1,505 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $262 | 1,025 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $252 | 6,444 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $248 | 1,950 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $241 | 3,700 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $238 | 4,450 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $231 | 1,900 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $227 | 2,080 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $209 | 101 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $205 | 1,538 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $202 | 65 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $196 | 1,060 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $192 | 2,182 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $191 | 3,532 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $186 | 5,850 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $186 | 3,054 | 0.0% |