| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,269 | 32.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 16,607 | 29.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,337 | 14.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $938.0K | 1,022 | 7.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $820.0K | 16,184 | 6.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $423.1K | 629,717 | 3.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $190.6K | 2,168,158 | 1.5% |
| Aflac Inc COM(AFL) | COM | 001055102 | $134.0K | 1,210 | 1.1% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $95.0K | 450 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $82.1K | 1,235,626 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $66.0K | 1,102 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $59.4K | 906,713 | 0.5% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $41.2K | 485,031 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $40.6K | 135,141 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.0K | 521 | 0.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $26.0K | 1,000 | 0.2% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $20.9K | 290,635 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.3K | 54,865 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $7.0K | 30 | 0.1% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $5.3K | 43,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 9,715 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $3.7K | 37,436 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 22,668 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $3.0K | 500 | 0.0% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $2.9K | 9,449 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.4K | 2,764 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.2K | 1,802 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 15,458 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $867 | 4,521 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $800 | 32,600 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $780 | 4,192 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $595 | 4,959 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $566 | 1,213 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $558 | 1,949 | 0.0% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $497 | 602 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $422 | 4,423 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $408 | 9,469 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $393 | 1,952 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $323 | 1,073 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $304 | 16,785 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $290 | 1,605 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A SUB VTG SHS | 82509L107 | $289 | 1,933 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $276 | 600 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $250 | 3,371 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $245 | 850 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $243 | 3,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234 | 1,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 5,255 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $216 | 6,002 | 0.0% |