| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 19,037 | 0.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.9K | 2,565 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 19,115 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 13,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 10,987 | 0.0% |
| Kraneshares Trust Msci EMG EX CH(KEMX) | MSCI EMG EX CH | 500767769 | $2.3K | 78,290 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.4K | 9,510 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $4.0K | 35,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 10,442 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.7K | 7,417 | 0.1% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 234,735 | 0.1% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $20.5K | 357,764 | 0.2% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $33.1K | 457,687 | 0.3% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $36.0K | 696,969 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $39.9K | 142,515 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $48.7K | 807,137 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $50.0K | 100 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $57.0K | 984 | 0.6% |
| 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% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.0K | 1,949 | 0.9% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $152.0K | 2,056,465 | 1.5% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $200.0K | 1,375 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $357.3K | 680,716 | 3.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $939.0K | 5,197 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,697 | 25.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 30,153 | 52.7% |