| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,337 | 62.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.0M | 1,047 | 16.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $413.9K | 628,924 | 6.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $199.2K | 2,167,028 | 3.2% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $134.0K | 4,722 | 2.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $133.0K | 1,210 | 2.1% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $92.0K | 450 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $86.6K | 1,232,387 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $62.3K | 914,546 | 1.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $41.5K | 487,806 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $39.1K | 127,346 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $28.0K | 368 | 0.4% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $21.6K | 284,316 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 50 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.2K | 52,163 | 0.1% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $6.2K | 37,436 | 0.1% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $5.2K | 47,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 9,495 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 25,083 | 0.1% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $2.9K | 9,714 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.9K | 3,964 | 0.0% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $1.3K | 1,907 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $1.0K | 4,219 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $948 | 4,523 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $804 | 32,200 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $741 | 15,049 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $582 | 4,868 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $476 | 1,959 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $379 | 1,799 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $366 | 3,938 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $350 | 1,177 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $346 | 8,204 | 0.0% |
| Marsh Common Stock(MRSH) | COM | 571748102 | $337 | 1,963 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A SUB VTG SHS | 82509L107 | $324 | 2,737 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $303 | 1,037 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300 | 1,425 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $299 | 606 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $295 | 1,505 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $290 | 850 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $288 | 6,002 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $280 | 735 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $262 | 3,600 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $257 | 1,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,155 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $231 | 258 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $215 | 1,338 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $191 | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173 | 1,500 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $167 | 750 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $160 | 1,111 | 0.0% |