#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR DOUBLELINE TOTAL RETURN	78467V848	1,064,720	$42.3M	7.53%
2	WISDOMTREE EMERGING MARKETS	WT	875,075	$37.9M	6.75%
3	MATSON INC	MATX	226,248	$29.6M	5.27%
4	CAPITAL GROUP GROWTH ETF	14020G101	888,066	$29.2M	5.20%
5	DIMENSIONAL	25434V799	1,096,438	$28.8M	5.13%
6	ISHARES TR MULTIFACTOR INTL	46434V274	952,541	$27.8M	4.96%
7	ISHARES CORE TOTAL USD BOND	46434V613	577,163	$26.1M	4.65%
8	SPDR S&P 500 GROWTH ETF (MKT)	78464A409	265,401	$21.3M	3.79%
9	BLACKROCK	BLK	367,494	$19.2M	3.41%
10	ISHARES MSCI USA QUALITY FACTOR	46432F339	104,056	$17.8M	3.16%
11	FIDELITY INV GRADE BOND EFT	316188309	370,151	$16.6M	2.96%
12	MICROSOFT CORP	MSFT	33,279	$14.9M	2.65%
13	VANGUARD SMALL CAP VALUE ETF	922908611	74,246	$13.6M	2.41%
14	SPDR RUSSELL 1000 YIELD ETF	78468R770	130,085	$13.5M	2.40%
15	HARTFORD MULTI GLOBAL SMALL CAP	518416102	475,140	$13.1M	2.34%
16	NVIDIA CORP	NVDA	101,585	$12.5M	2.23%
17	FIRST TRUST NASDAQ TECHNOLOGY	33738R118	164,321	$12.4M	2.21%
18	JANUS HENDERSON AAA	47103U845	235,318	$12.0M	2.13%
19	FIDELITY	31609A305	364,945	$11.8M	2.10%
20	JANUS HEDERSON MIG BACKED SEC	47103U852	238,230	$10.6M	1.89%