| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,780 | 28.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,200 | 23.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $2.0M | 2,390 | 22.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $885.0K | 5,197 | 10.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $375.3K | 684,407 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 5,522 | 2.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $151.3K | 2,079,508 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $93.0K | 1,951 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $74.0K | 650 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $56.0K | 100 | 0.6% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $51.0K | 700 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.0K | 200 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $46.9K | 809,312 | 0.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $36.9K | 688,575 | 0.4% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $36.0K | 1,100 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $35.6K | 142,515 | 0.4% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $32.4K | 457,782 | 0.4% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $24.9K | 421,203 | 0.3% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $23.0K | 100 | 0.3% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $11.0K | 87 | 0.1% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 184,449 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.7K | 69,611 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $7.0K | 1,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 30,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 10,444 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $4.6K | 35,911 | 0.1% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $3.6K | 38,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,675 | 0.0% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $2.2K | 10,786 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 18,766 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 19,296 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 14,214 | 0.0% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.2K | 1,302 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $920 | 4,516 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $783 | 19,570 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $690 | 4,712 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $669 | 6,402 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $666 | 32,200 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $626 | 3,849 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $585 | 4,301 | 0.0% |
| Onemednet Corp CL A(ONMD) | CL A | 68270C103 | $539 | 577,647 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $449 | 2,564 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $428 | 10,213 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $428 | 1,057 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $409 | 6,057 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $407 | 1,934 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $378 | 5,583 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $350 | 5,563 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $344 | 631 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $338 | 4,600 | 0.0% |