| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $585.0K | 1,177 | 22.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $297.8K | 724,550 | 11.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $252.0K | 2,420 | 9.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $244.0K | 2,358 | 9.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $158.0K | 1,520 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $143.0K | 2,742 | 5.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $143.0K | 400 | 5.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $119.3K | 1,783,965 | 4.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $89.0K | 1,951 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $77.0K | 200 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $74.0K | 750 | 2.8% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $68.0K | 700 | 2.6% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $56.5K | 1,158,519 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $53.0K | 250 | 2.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $40.2K | 143,655 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.0K | 200 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $38.8K | 155,181 | 1.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $31.0K | 514 | 1.2% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $28.5K | 473,632 | 1.1% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $28.0K | 100 | 1.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $22.0K | 500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,482 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 29,576 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $2.1K | 34,616 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 17,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,887 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $808 | 8,853 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $765 | 7,902 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $660 | 32,000 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $641 | 4,521 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $589 | 6,824 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $586 | 20,497 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $582 | 2,096 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $418 | 2,696 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $411 | 3,347 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $378 | 9,064 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $326 | 2,488 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $319 | 1,916 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $316 | 1,025 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $306 | 4,900 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $293 | 5,627 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $280 | 1,505 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $269 | 4,950 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $265 | 5,299 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $255 | 2,672 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $239 | 6,400 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $218 | 532 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $217 | 2,080 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $215 | 4,100 | 0.0% |