Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	363,420	$237M	33.2%	$315.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	926,698	$83.89M	11.7%	$63.14	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	312,109	$29.41M	4.1%	$57.89	—	INTL HIGH ETF	921946794
IVW	ISHARES TR	221,923	$25.1M	3.5%	$70.04	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	236,195	$23.45M	3.3%	$108.22	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	111,836	$23.02M	3.2%	$171.09	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	155,078	$22.97M	3.2%	$87.01	—	HIGH DIV YLD	921946406
DYNF	BLACKROCK ETF TRUST	375,464	$21.84M	3.1%	$48.69	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	84,945	$17.94M	2.5%	$78.62	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	58,054	$17.35M	2.4%	$139.67	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	198,551	$17.2M	2.4%	$59.22	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	233,174	$16.26M	2.3%	$59.81	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	43,350	$13.91M	1.9%	$204.09	—	TOTAL STK MKT	922908769
QEFA	SPDR INDEX SHS FDS	137,956	$12.87M	1.8%	$63.62	—	STATE STREET SPD	78463X434
JEPI	J P MORGAN EXCHANGE TRADED F	185,290	$10.5M	1.5%	$57.13	—	EQUITY PREMIUM	46641Q332
ITOT	ISHARES TR	71,645	$10.2M	1.4%	$65.77	—	CORE S&P TTL STK	464287150
SPYD	SPDR SERIES TRUST	195,322	$8.891M	1.2%	$28.19	—	STATE STREET SPD	78468R788
AVEM	AMERICAN CENTY ETF TR	105,965	$8.539M	1.2%	$63.67	—	AVANTIS EMGMKT	025072604
DIVI	FRANKLIN TEMPLETON ETF TR	186,924	$7.441M	1.0%	$34.13	—	INTL COR DIV TIL	35473P108
EFA	ISHARES TR	75,858	$7.368M	1.0%	$61.00	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	105,905	$7.152M	1.0%	$94.83	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	10,546	$6.302M	0.9%	$627.13	—	S&P 500 ETF SHS	922908363
QUS	SPDR SERIES TRUST	30,628	$5.257M	0.7%	$88.20	—	STATE STREET SPD	78468R812
VB	VANGUARD INDEX FDS	18,895	$4.949M	0.7%	$236.87	—	SMALL CP ETF	922908751
IJR	ISHARES TR	29,342	$3.648M	0.5%	$85.54	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	72,696	$3.631M	0.5%	$50.79	—	STRM INFPROIDX	922020805
SPY	STATE STR SPDR S&P 500 ETF T	5,520	$3.59M	0.5%	$287.96	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	38,201	$3.525M	0.5%	$105.33	—	ACTIVE BD ETF	72201R775
BSV	VANGUARD BD INDEX FDS	41,615	$3.263M	0.5%	$80.47	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	31,988	$3.219M	0.5%	$87.66	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	23,229	$3.078M	0.4%	$95.27	—	S&P MC 400VL ETF	464287705
IWV	ISHARES TR	8,290	$3.073M	0.4%	$136.17	—	RUSSELL 3000 ETF	464287689
PGX	INVESCO EXCH TRADED FD TR II	273,162	$2.972M	0.4%	$13.88	—	PFD ETF	46138E511
DON	WISDOMTREE TR	55,858	$2.935M	0.4%	$40.13	—	US MIDCAP DIVID	97717W505
AAPL	APPLE INC	9,909	$2.515M	0.4%	$113.19	+132.2%	COM	037833100
WMT	WALMART INC	17,178	$2.135M	0.3%	$49.59	+146.1%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	44,423	$2.135M	0.3%	$55.41	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	26,458	$2.097M	0.3%	$78.77	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	5,755	$1.789M	0.3%	$156.71	+102.4%	COM	580135101
VTWO	VANGUARD SCOTTSDALE FDS	17,438	$1.747M	0.2%	$96.51	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	4,593	$1.7M	0.2%	$174.67	+148.8%	COM	594918104
ABBV	ABBVIE INC	7,742	$1.684M	0.2%	$82.90	+168.5%	COM	00287Y109
IWF	ISHARES TR	3,887	$1.657M	0.2%	$280.41	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	16,047	$1.56M	0.2%	$71.73	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	10,497	$1.519M	0.2%	$106.50	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	12,816	$1.518M	0.2%	$88.63	—	SP SMCP600VL ETF	464287879
MATX	MATSON INC	8,969	$1.47M	0.2%	$28.24	+443.2%	COM	57686G105
IWD	ISHARES TR	6,771	$1.447M	0.2%	$123.77	—	RUS 1000 VAL ETF	464287598
BOH	BANK HAWAII CORP	17,422	$1.294M	0.2%	$37.66	+97.9%	COM	062540109
SHYG	ISHARES TR	26,598	$1.125M	0.2%	$43.36	—	0-5YR HI YL CP	46434V407
IBM	INTERNATIONAL BUSINESS MACHS	4,352	$1.055M	0.1%	$117.84	+140.9%	COM	459200101
CVX	CHEVRON CORPORATION	4,416	$914K	0.1%	$93.91	+83.0%	COM	166764100
ABT	ABBOTT LABORATORIES	8,448	$867K	0.1%	$75.79	+52.3%	COM	002824100
DIA	STATE STR SPDR DOW JONES IND	1,762	$816K	0.1%	$255.81	—	UT SER 1	78467X109
CATH	GLOBAL X FDS	9,720	$760K	0.1%	$70.70	—	S&P 500 CATHOLIC	37954Y889
XOM	EXXON MOBIL CORP	4,229	$717K	0.1%	$69.84	+98.6%	COM	30231G102
CAT	CATERPILLAR INC	1,000	$708K	0.1%	$321.51	+112.9%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	12,388	$670K	0.1%	$39.81	—	FTSE EMR MKT ETF	922042858
JPST	J P MORGAN EXCHANGE TRADED F	12,266	$621K	0.1%	$50.20	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	935	$535K	0.1%	$293.52	+123.3%	CL A	30303M102
ESGV	VANGUARD WORLD FD	4,755	$534K	0.1%	$97.21	—	ESG US STK ETF	921910733
PRFZ	INVESCO EXCHANGE TRADED FD T	9,855	$452K	0.1%	$54.18	—	RAFI US 1500	46137V597
JNJ	JOHNSON & JOHNSON	1,822	$445K	0.1%	$135.92	+67.7%	COM	478160104
ACWI	ISHARES TR	3,083	$427K	0.1%	$128.60	—	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	1,400	$402K	0.1%	$108.24	+199.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	689	$398K	0.1%	$290.93	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,835	$360K	0.1%	$176.74	—	VALUE ETF	922908744
EAGG	ISHARES TR	7,383	$351K	0.0%	$53.36	—	ESG AWR US AGRGT	46435U549
WM	WASTE MGMT INC DEL	1,450	$333K	0.0%	$184.19	+22.7%	COM	94106L109
IWM	ISHARES TR	1,283	$318K	0.0%	$168.73	—	RUSSELL 2000 ETF	464287655
COR	CENCORA INC	990	$311K	0.0%	$167.28	+111.1%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	2,330	$310K	0.0%	$185.10	—	STATE STREET TEC	81369Y803
ESGD	ISHARES TR	3,092	$296K	0.0%	$80.95	—	ESG AW MSCI EAFE	46435G516
IWS	ISHARES TR	1,962	$286K	0.0%	$116.72	—	RUS MDCP VAL ETF	464287473
GE	GE AEROSPACE	1,004	$285K	0.0%	$54.05	+488.7%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	4,435	$269K	0.0%	$48.99	+17.2%	COM	110122108
MA	MASTERCARD INCORPORATED	500	$250K	0.0%	$329.64	+63.5%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	2,932	$243K	0.0%	$80.02	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	2,705	$240K	0.0%	$70.29	—	REAL ESTATE ETF	922908553
T	AT&T INC	8,101	$235K	0.0%	$15.35	+67.8%	COM	00206R102
BND	VANGUARD BD INDEX FDS	3,164	$233K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	2,224	$224K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
IWP	ISHARES TR	1,734	$222K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	1,936	$214K	0.0%	$112.74	—	TIPS BD ETF	464287176
SUB	ISHARES TR	1,935	$206K	0.0%	$106.12	—	SHRT NAT MUN ETF	464288158