| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $417 | 4,400 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $566 | 4,767 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $579 | 1,953 | 0.0% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $647 | 602 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $815 | 32,200 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $871 | 4,207 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $884 | 16,078 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $968 | 4,523 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.3K | 1,904 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.4K | 2,864 | 0.0% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $3.1K | 9,706 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 23,503 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $4.6K | 37,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 9,593 | 0.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $5.4K | 44,597 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.7K | 52,163 | 0.1% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $21.4K | 290,287 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $26.0K | 374 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $35.0K | 100 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.0K | 522 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.0K | 127 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $41.2K | 134,941 | 0.4% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $41.3K | 484,949 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $58.0K | 1,103 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $59.8K | 905,871 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $83.2K | 1,237,112 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $104.0K | 300 | 1.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $133.0K | 1,210 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $175.0K | 1,500 | 1.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $193.1K | 2,158,492 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 1,425 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $415.0K | 1,799 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $425.7K | 621,471 | 4.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $881.0K | 1,022 | 9.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,337 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,536 | 43.8% |