| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 30,153 | 52.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,697 | 25.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $939.0K | 5,197 | 9.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $357.3K | 680,716 | 3.5% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $200.0K | 1,375 | 1.9% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $152.0K | 2,056,465 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.0K | 1,949 | 0.9% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $61.0K | 700 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $61.0K | 2,400 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $57.0K | 984 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $50.0K | 100 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $48.7K | 807,137 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $39.9K | 142,515 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $36.0K | 696,969 | 0.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $33.1K | 457,687 | 0.3% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $20.5K | 357,764 | 0.2% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 234,735 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.7K | 7,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 10,442 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $4.0K | 35,911 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.4K | 9,510 | 0.0% |
| Kraneshares Trust Msci EMG EX CH(KEMX) | MSCI EMG EX CH | 500767769 | $2.3K | 78,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 10,987 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 13,830 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 19,115 | 0.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.9K | 2,565 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 19,037 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 11,200 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 16,449 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 2,824 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $1.1K | 4,515 | 0.0% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $990 | 1,302 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $753 | 20,069 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $740 | 4,689 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $693 | 32,200 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $693 | 6,606 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $635 | 4,301 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $618 | 3,849 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $484 | 2,549 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $443 | 1,055 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $394 | 1,930 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $384 | 9,108 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $369 | 6,400 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $369 | 5,563 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $364 | 5,583 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $363 | 6,057 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $333 | 4,600 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $328 | 629 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $324 | 5,837 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $311 | 3,356 | 0.0% |