| IISHARES TRIVV |
| 34.18% | 33.2% | $269.9M | 360,377 | $237.4M | 363,420 | -3,043-0.84% | Reduce |
| IISHARES TRIEFA |
| 11.26% | 11.73% | $88.9M | 920,605 | $83.9M | 926,698 | -6,093-0.66% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.79% | 4.11% | $29.9M | 304,625 | $29.4M | 312,109 | -7,484-2.40% | Reduce |
| IISHARES TRIVW |
| 3.76% | 3.51% | $29.7M | 215,993 | $25.1M | 221,923 | -5,930-2.67% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 3.53% | 3.22% | $27.9M | 113,133 | $23.0M | 111,836 | +1,297+1.16% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.27% | 3.06% | $25.8M | 379,750 | $21.8M | 375,464 | +4,286+1.14% | Add |
| IISHARES TRAGG |
| 3.02% | 3.28% | $23.9M | 241,175 | $23.4M | 236,195 | +4,980+2.11% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.01% | 3.21% | $23.8M | 150,576 | $23.0M | 155,078 | -4,502-2.90% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.51% | 2.43% | $19.8M | 57,575 | $17.3M | 58,054 | -479-0.83% | Reduce |
| IISHARES INCIEMG |
| 2.45% | 2.27% | $19.3M | 233,226 | $16.3M | 233,174 | +52+0.02% | Add |
| IISHARES TRIXUS |
| 2.39% | 2.41% | $18.9M | 197,871 | $17.2M | 198,551 | -680-0.34% | Reduce |
| IISHARES S&PIVE |
| 2.34% | 2.51% | $18.4M | 81,245 | $17.9M | 84,945 | -3,700-4.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.95% | 1.94% | $15.4M | 41,573 | $13.9M | 43,350 | -1,777-4.10% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 1.66% | 1.8% | $13.1M | 136,092 | $12.9M | 137,956 | -1,864-1.35% | Reduce |
| IISHARES TRITOT |
| 1.47% | 1.43% | $11.6M | 70,508 | $10.2M | 71,645 | -1,137-1.59% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.33% | 1.47% | $10.5M | 186,472 | $10.5M | 185,290 | +1,182+0.64% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.29% | 1.19% | $10.2M | 105,450 | $8.5M | 105,965 | -515-0.49% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 1.18% | 1.24% | $9.3M | 195,322 | $8.9M | 195,322 | 00.00% | Unchanged |
| FFranklin Templeton ETF TrustDIVI |
| 1.01% | 1.04% | $8.0M | 186,865 | $7.4M | 186,924 | -59-0.03% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.99% | 1.03% | $7.8M | 74,990 | $7.4M | 75,858 | -868-1.14% | Reduce |
| IISHARES COREIJH |
| 0.93% | 1% | $7.4M | 95,715 | $7.2M | 105,905 | -10,190-9.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.88% | $7.2M | 10,546 | $6.3M | 10,546 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.73% | 0.69% | $5.7M | 18,955 | $4.9M | 18,895 | +60+0.32% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.63% | 0.74% | $5.0M | 26,815 | $5.3M | 30,628 | -3,813-12.45% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.5% | $4.1M | 5,520 | $3.6M | 5,520 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.51% | 0.51% | $4.0M | 26,968 | $3.6M | 29,342 | -2,374-8.09% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.49% | 0.49% | $3.9M | 42,045 | $3.5M | 38,201 | +3,844+10.06% | Add |
| IISHARES TRIJK |
| 0.46% | 0.45% | $3.6M | 30,941 | $3.2M | 31,988 | -1,047-3.27% | Reduce |
| IISHARES TRIWV |
| 0.44% | 0.43% | $3.5M | 8,107 | $3.1M | 8,290 | -183-2.21% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.43% | 0.51% | $3.4M | 67,978 | $3.6M | 72,696 | -4,718-6.49% | Reduce |
| IISHARES TRIJJ |
| 0.42% | 0.43% | $3.3M | 22,452 | $3.1M | 23,229 | -777-3.34% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.41% | 0.46% | $3.2M | 41,621 | $3.3M | 41,615 | +6+0.01% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.38% | 0.42% | $3.0M | 278,337 | $3.0M | 273,162 | +5,175+1.89% | Add |
 APPLE INCAAPL |
| 0.36% | 0.35% | $2.9M | 9,909 | $2.5M | 9,909 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.31% | 0.41% | $2.5M | 43,846 | $2.9M | 55,858 | -12,012-21.50% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.27% | 0.3% | $2.2M | 44,537 | $2.1M | 44,423 | +114+0.26% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.27% | 0.24% | $2.1M | 17,438 | $1.7M | 17,438 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.26% | 0.29% | $2.1M | 26,458 | $2.1M | 26,458 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.25% | 0.24% | $1.9M | 7,742 | $1.7M | 7,742 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.25% | 0.3% | $1.9M | 17,178 | $2.1M | 17,178 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.24% | 0.23% | $1.9M | 15,548 | $1.7M | 3,887 | +11,661+300.00% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.23% | 0.21% | $1.8M | 10,174 | $1.5M | 10,497 | -323-3.08% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.22% | 0.22% | $1.8M | 16,047 | $1.6M | 16,047 | 00.00% | Unchanged |
| MMATSON INC COM NPVMATX |
| 0.22% | 0.21% | $1.7M | 8,969 | $1.5M | 8,969 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.22% | 0.24% | $1.7M | 4,593 | $1.7M | 4,593 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.22% | 0.21% | $1.7M | 12,429 | $1.5M | 12,816 | -387-3.02% | Reduce |
| IISHARES TRIWD |
| 0.21% | 0.2% | $1.6M | 6,771 | $1.4M | 6,771 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.2% | 0.25% | $1.6M | 5,755 | $1.8M | 5,755 | 00.00% | Unchanged |
 BANK HAWAII CORPBOH |
| 0.18% | 0.18% | $1.4M | 17,256 | $1.3M | 17,422 | -166-0.95% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.16% | 0.15% | $1.2M | 4,352 | $1.1M | 4,352 | 00.00% | Unchanged |
