| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 29,788 | 36.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,070 | 14.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,800 | 13.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.4M | 2,565 | 12.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $699.0K | 5,187 | 6.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $306.6K | 687,790 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $193.0K | 5,522 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.0K | 1,450 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $147.0K | 400 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $142.0K | 2,744 | 1.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $113.6K | 1,682,625 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $98.0K | 200 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $97.0K | 1,951 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $78.0K | 750 | 0.7% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $61.0K | 700 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $53.0K | 250 | 0.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $43.6K | 883,559 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $42.9K | 143,655 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $40.5K | 154,995 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.0K | 200 | 0.4% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $36.0K | 700 | 0.3% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $27.6K | 507,256 | 0.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $26.4K | 422,195 | 0.2% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $12.3K | 236,356 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.1K | 12,167 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3.8K | 38,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,597 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $2.8K | 35,911 | 0.0% |
| Kraneshares TR Msci EMG EX CH(KEMX) | MSCI EMG EX CH | 500767769 | $2.1K | 77,153 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 17,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,295 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,796 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.0K | 6,171 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0K | 12 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $850 | 9,321 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $771 | 4,301 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $741 | 7,562 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $727 | 4,523 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $611 | 1,302 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $588 | 20,497 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $584 | 3,847 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $580 | 32,200 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $555 | 6,408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $426 | 3,576 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $396 | 9,547 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $385 | 4,550 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $370 | 3,349 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $365 | 5,583 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $350 | 1,025 | 0.0% |