| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $363.0K | 921 | 19.9% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $316.8K | 732,732 | 17.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $175.0K | 300 | 9.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $162.0K | 225 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $147.0K | 2,747 | 8.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $114.2K | 1,521,913 | 6.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $110.0K | 2,250 | 6.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $77.0K | 500 | 4.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $67.2K | 1,007,371 | 3.7% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $55.0K | 230 | 3.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $40.6K | 149,685 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.0K | 200 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 132 | 1.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $31.1K | 134,070 | 1.7% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $28.4K | 421,160 | 1.6% |
| Dana Inc COM(DAN) | COM | 235825205 | $23.0K | 966 | 1.3% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $13.0K | 101 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,467 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 23,111 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $2.0K | 31,337 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,055 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $1.5K | 13,327 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 12,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,570 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,035 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,755 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $899 | 21,641 | 0.0% |
| Toyota Motor ADR REP 2 ORD(TM) | SP ADR REP2COM | 892331307 | $744 | 4,237 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $494 | 611 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $452 | 5,324 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $442 | 2,662 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $440 | 9,574 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $411 | 2,600 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $293 | 6,444 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $287 | 1,505 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $287 | 1,025 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $270 | 1,900 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $257 | 3,500 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $255 | 4,548 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $255 | 101 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $247 | 365 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $244 | 1,550 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $243 | 2,140 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $238 | 69 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BMAR) | S&P 500 BUFFER | 45782C391 | $217 | 6,605 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $215 | 2,182 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $214 | 717 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $209 | 1,423 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $204 | 3,532 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $194 | 1,095 | 0.0% |