| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $556.0K | 1,177 | 24.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $259.0K | 722,139 | 11.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $211.0K | 2,195 | 9.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $203.0K | 1,798 | 8.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $136.0K | 1,420 | 5.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $118.0K | 1,150 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $118.0K | 2,938 | 5.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $99.0K | 325 | 4.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $93.3K | 1,771,481 | 4.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $76.0K | 2,150 | 3.3% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $68.0K | 800 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.0K | 300 | 2.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $55.0K | 200 | 2.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $48.5K | 1,128,191 | 2.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $43.7K | 189,495 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $34.1K | 155,421 | 1.5% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $30.0K | 250 | 1.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $29.0K | 511 | 1.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $24.9K | 466,510 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,583 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $2.0K | 33,043 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 22,370 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 27,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,979 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $788 | 32,000 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $776 | 8,887 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $698 | 7,877 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $691 | 7,173 | 0.0% |
| Heliogen Inc Common Stock | COMMON STOCK | 42329E105 | $645 | 347,043 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $610 | 20,197 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $589 | 4,520 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $540 | 6,798 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $439 | 2,686 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $428 | 5,619 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $365 | 9,145 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $361 | 2,009 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $333 | 7,500 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $331 | 2,782 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $324 | 1,220 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $316 | 4,400 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $307 | 5,000 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $285 | 1,910 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $278 | 3,344 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $274 | 1,025 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $261 | 6,500 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $255 | 2,104 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $240 | 5,369 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $233 | 1,505 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $198 | 3,254 | 0.0% |