| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $677.0K | 1,177 | 34.8% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $338.9K | 745,133 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $169.0K | 3,035 | 8.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $132.0K | 1,314 | 6.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $118.3K | 1,685,220 | 6.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $99.0K | 2,150 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $92.0K | 200 | 4.7% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $60.7K | 1,074,946 | 3.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $48.0K | 250 | 2.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $47.2K | 189,495 | 2.4% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $42.3K | 156,614 | 2.2% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $31.0K | 460,531 | 1.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $26.0K | 500 | 1.3% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $21.0K | 100 | 1.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $3.6K | 31,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,844 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 27,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,705 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 49,302 | 0.1% |
| Heliogen Inc Common Stock | COMMON STOCK | 42329E105 | $1.8K | 347,043 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 22,555 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,066 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,977 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,604 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $963 | 9,851 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $900 | 8,515 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $881 | 32,000 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $840 | 20,542 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $815 | 4,518 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $614 | 2,299 | 0.0% |
| XOS Inc Common Stock | COMMON STOCK | 98423B108 | $483 | 149,608 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $483 | 5,827 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $477 | 2,676 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $446 | 3,343 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $412 | 9,402 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $361 | 1,025 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $359 | 4,300 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $357 | 2,741 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $340 | 121 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $334 | 6,850 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $327 | 1,903 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $308 | 5,300 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $300 | 5,750 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $274 | 1,505 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $267 | 246 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $264 | 4,875 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $251 | 3,554 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $249 | 1,900 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $246 | 1,000 | 0.0% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $233 | 5,300 | 0.0% |