| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $405.0K | 904 | 28.4% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $322.5K | 739,734 | 22.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $173.0K | 300 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $151.0K | 2,747 | 10.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $121.3K | 1,631,340 | 8.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $65.2K | 1,056,096 | 4.6% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $50.0K | 650 | 3.5% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $41.2K | 154,183 | 2.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $32.6K | 134,070 | 2.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $30.4K | 449,982 | 2.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $2.6K | 31,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,774 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 24,180 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,055 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,570 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 11,892 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,672 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $939 | 9,128 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $932 | 21,641 | 0.1% |
| Toyota Motor Corp ADS(TM) | SP ADR REP2COM | 892331307 | $753 | 4,237 | 0.1% |
| XOS Inc Common Stock | COMMON STOCK | 98423B108 | $717 | 149,608 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $507 | 2,444 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $443 | 5,324 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $428 | 2,666 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $420 | 9,233 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $382 | 2,600 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $303 | 6,444 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $293 | 1,900 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $292 | 1,505 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $283 | 1,025 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $276 | 101 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $261 | 4,676 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $260 | 3,500 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $258 | 1,550 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $252 | 325 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $235 | 2,080 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $223 | 4,650 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $220 | 2,082 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $215 | 65 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $205 | 1,427 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $204 | 682 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $202 | 3,532 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $191 | 3,054 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $187 | 1,060 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $173 | 2,500 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $171 | 5,500 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $166 | 1,900 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $166 | 225 | 0.0% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $164 | 4,300 | 0.0% |