Location: Hagatna, Guam
CIK: 0001873989 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $80M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,769 | $13.59M | 17.0% | $624.24 | $468.76 | +32.5% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 240,364 | $11.14M | 13.9% | $46.36 | $45.70 | +0.1% | TOTAL BD ETF | 316188309 |
| FBCG | FIDELITY COVINGTON TRUST | 151,318 | $7.354M | 9.2% | $48.60 | $45.06 | +7.1% | BLUE CHIP GRWTH | 316092352 |
| IEFA | ISHARES TR | 77,873 | $6.617M | 8.3% | $84.97 | $74.40 | +12.2% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 17,410 | $3.431M | 4.3% | $197.09 | $183.36 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| FDVV | FIDELITY COVINGTON TRUST | 59,710 | $3.106M | 3.9% | $52.02 | $50.69 | +2.6% | HIGH DIVID ETF | 316092840 |
| IGSB | ISHARES TR | 56,547 | $3.028M | 3.8% | $53.55 | $54.04 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,217 | $2.637M | 3.3% | $57.07 | $58.07 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| FENI | FIDELITY COVINGTON TRUST | 67,434 | $2.243M | 2.8% | $33.26 | $29.71 | +12.0% | ENHANCED INTL | 31609A404 |
| IWR | ISHARES TR | 23,636 | $2.2M | 2.7% | $93.06 | $81.25 | +13.2% | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 40,658 | $2.005M | 2.5% | $49.32 | $40.73 | +20.8% | US INFRASTRUC | 46435U713 |
| IWM | ISHARES TR | 8,663 | $1.869M | 2.3% | $215.79 | $223.01 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| FDHY | FIDELITY COVINGTON TRUST | 34,678 | $1.714M | 2.1% | $49.43 | $48.63 | +0.4% | ENHANCED HIGH YI | 316092618 |
| AGG | ISHARES TR | 16,273 | $1.614M | 2.0% | $99.20 | $113.48 | -12.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,297 | $1.495M | 1.9% | $204.88 | $227.78 | -10.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,211 | $1.455M | 1.8% | $157.99 | $132.71 | +19.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,414 | $1.371M | 1.7% | $568.04 | $541.31 | +4.9% | S&P 500 ETF SHS | 922908363 |
| FMDE | FIDELITY COVINGTON TRUST | 37,557 | $1.293M | 1.6% | $34.42 | $33.35 | +3.2% | ENHANCED MID | 31609A503 |
| LMND | LEMONADE INC | 26,000 | $1.139M | 1.4% | $43.81 | $34.41 | +27.3% | COM | 52567D107 |
| HOOD | ROBINHOOD MKTS INC | 10,113 | $947K | 1.2% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| SCHD | SCHWAB STRATEGIC TR | 33,967 | $910K | 1.1% | $26.80 | $26.78 | -1.0% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 2,645 | $840K | 1.1% | $317.67 | $324.83 | -2.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,241 | $711K | 0.9% | $219.42 | $206.53 | +6.2% | COM | 023135106 |
| HYG | ISHARES TR | 8,482 | $700K | 0.9% | $82.49 * | $86.33 | -6.6% | IBOXX HI YD ETF | 464288513 |
| FSMD | FIDELITY COVINGTON TRUST | 16,055 | $666K | 0.8% | $41.47 | $42.02 | -1.3% | SML MID MLTFCT | 316092527 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $631K | 0.8% | $617.75 | $587.32 | +5.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,196 | $595K | 0.7% | $497.51 | $420.32 | +17.9% | COM | 594918104 |
| IEMG | ISHARES INC | 8,921 | $536K | 0.7% | $60.03 | $60.40 | -0.6% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,506 | $468K | 0.6% | $310.67 | $552.89 | -44.3% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,808 | $465K | 0.6% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 3,186 | $435K | 0.5% | $136.43 * | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 480 | $354K | 0.4% | $737.72 | $594.70 | +23.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 252 | $338K | 0.4% | $1339.81 * | $113.07 | +18.4% | COM | 64110L106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,726 | $307K | 0.4% | $19.54 | $18.67 | +4.7% | CEF INM COMPSI | 46138E404 |
| GOOGL | ALPHABET INC | 1,727 | $304K | 0.4% | $176.25 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 10,032 | $293K | 0.4% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 1,548 | $275K | 0.3% | $177.36 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| FTBD | FIDELITY MERRIMACK STR TR | 5,031 | $248K | 0.3% | $49.27 | $48.59 | +1.4% | TACTICAL BOND | 316188879 |
| ACHR | ARCHER AVIATION INC | 22,516 | $244K | 0.3% | $10.85 | $8.87 | +22.3% | COM CL A | 03945R102 |
| XOM | EXXON MOBIL CORP | 2,041 | $220K | 0.3% | $107.79 | $104.51 | +1.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 268 | $209K | 0.3% | $778.65 | $826.69 | -6.0% | COM | 532457108 |