| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $2.1K | 2,390 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 18,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,678 | 0.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $3.8K | 39,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 10,421 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $5.1K | 35,911 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.3K | 62,769 | 0.1% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 184,721 | 0.1% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $14.0K | 100 | 0.1% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $25.6K | 422,459 | 0.2% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $35.5K | 460,075 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $40.0K | 692,731 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $41.1K | 135,765 | 0.4% |
| Celanese Corp del COM(CE) | COM | 150870103 | $47.0K | 350 | 0.4% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $49.0K | 700 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $50.4K | 814,677 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $55.0K | 200 | 0.5% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $62.0K | 700 | 0.5% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $81.0K | 2,200 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.0K | 1,853 | 0.9% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $162.3K | 2,096,299 | 1.4% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $202.0K | 1,375 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $391.5K | 685,160 | 3.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.0M | 5,197 | 9.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,800 | 16.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,781 | 20.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 25,937 | 42.2% |