| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $670.0K | 1,177 | 41.2% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $351.9K | 737,701 | 21.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $170.0K | 300 | 10.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $122.3K | 1,638,859 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $80.0K | 1,114 | 4.9% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $63.8K | 1,066,149 | 3.9% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $50.0K | 250 | 3.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $43.8K | 154,719 | 2.7% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $31.8K | 444,164 | 2.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.6K | 62,674 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,487 | 0.2% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $2.8K | 31,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,351 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,055 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,327 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,109 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,092 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $990 | 9,139 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $950 | 21,241 | 0.1% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $790 | 4,237 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $720 | 2,444 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $480 | 10,610 | 0.0% |
| XOS Inc Common Stock | COMMON STOCK | 98423B108 | $470 | 149,608 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $460 | 2,671 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $450 | 5,324 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $430 | 2,600 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $340 | 325 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $330 | 1,900 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $310 | 1,025 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $280 | 3,300 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $280 | 5,800 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $280 | 1,505 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $260 | 91 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $250 | 517 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $250 | 4,350 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $240 | 2,080 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $220 | 67 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $220 | 4,450 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $210 | 1,450 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $200 | 9,600 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $190 | 1,432 | 0.0% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $190 | 4,300 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $190 | 717 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $180 | 4,650 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $180 | 2,200 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $180 | 2,854 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $170 | 1,800 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $170 | 602 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $170 | 3,432 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $170 | 2,747 | 0.0% |