| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $537.0K | 1,177 | 22.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $283.2K | 737,131 | 12.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $215.0K | 2,420 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $185.0K | 2,198 | 7.8% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $136.0K | 400 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $131.0K | 2,740 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $125.0K | 1,420 | 5.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $110.5K | 1,792,106 | 4.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $89.0K | 750 | 3.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $80.0K | 1,951 | 3.4% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $72.0K | 700 | 3.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $67.0K | 200 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.0K | 250 | 2.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $54.0K | 1,155,813 | 2.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $49.9K | 189,215 | 2.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $48.0K | 250 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $37.4K | 154,558 | 1.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $30.0K | 513 | 1.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $27.0K | 466,433 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,874 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $2.1K | 33,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,377 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 26,856 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 20,065 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 17,219 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,887 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 15,337 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $833 | 32,000 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $751 | 7,902 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $670 | 20,243 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $617 | 4,521 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $475 | 2,691 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $436 | 5,622 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $392 | 3,347 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $365 | 8,932 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $348 | 2,470 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $341 | 4,100 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $317 | 1,025 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $317 | 1,913 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $309 | 4,900 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $306 | 2,096 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $259 | 5,489 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $256 | 6,200 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $249 | 1,505 | 0.0% |
| Heliogen Inc Common Stock | COMMON STOCK | 42329E105 | $242 | 347,043 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $240 | 4,950 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $228 | 1,269 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $224 | 2,672 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $220 | 602 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $214 | 2,954 | 0.0% |