Location: Honolulu, HI
CIK: 0002110646 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 542,518 | $24.75M | 13.0% | $45.62 | $46.39 | -1.7% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 37,980 | $22.69M | 11.9% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| GSST | GOLDMAN SACHS ETF TR | 314,414 | $15.89M | 8.4% | $50.55 | $50.57 | -0.0% | ULTRA SHORT BOND | 381430230 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 219,949 | $10.13M | 5.3% | $46.07 | $46.32 | -0.5% | INCOME ETF | 46641Q159 |
| FENI | FIDELITY COVINGTON TRUST | 250,897 | $9.333M | 4.9% | $37.20 | $36.27 | +2.6% | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 37,647 | $6.566M | 3.5% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 47,977 | $5.3M | 2.8% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 166,209 | $5.099M | 2.7% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 19,409 | $4.926M | 2.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,643 | $4.698M | 2.5% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 58,426 | $4.619M | 2.4% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| AVEM | AMERICAN CENTY ETF TR | 54,912 | $4.425M | 2.3% | $80.58 | $78.82 | +2.2% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,408 | $3.038M | 1.6% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,536 | $2.691M | 1.4% | $114.32 | $110.87 | +3.1% | MIDCP 400 IDX | 921932885 |
| FMDE | FIDELITY COVINGTON TRUST | 74,315 | $2.672M | 1.4% | $35.96 | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| MSFT | MICROSOFT CORP | 6,812 | $2.522M | 1.3% | $370.19 | $497.74 | -25.6% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 12,120 | $2.508M | 1.3% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,275 | $2.425M | 1.3% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 12,944 | $2.196M | 1.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 46,252 | $2.111M | 1.1% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 6,759 | $1.652M | 0.9% | $244.45 | $197.01 | +24.1% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,940 | $1.652M | 0.9% | $138.32 | $139.82 | -1.1% | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 8,426 | $1.636M | 0.9% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 55,896 | $1.628M | 0.9% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 2,273 | $1.551M | 0.8% | $682.27 | $578.81 | +17.9% | COM | 666807102 |
| LOW | LOWES COS INC | 6,535 | $1.544M | 0.8% | $236.27 | $239.83 | -1.5% | COM | 548661107 |
| AVLV | AMERICAN CENTY ETF TR | 19,124 | $1.542M | 0.8% | $80.61 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 4,953 | $1.539M | 0.8% | $310.82 | $305.09 | +1.9% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,471 | $1.466M | 0.8% | $996.55 | $905.73 | +10.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 15,703 | $1.458M | 0.8% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| SGOV | ISHARES TR | 14,107 | $1.42M | 0.7% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 4,752 | $1.398M | 0.7% | $294.17 | $309.53 | -5.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 15,290 | $1.348M | 0.7% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,460 | $1.312M | 0.7% | $203.17 | $259.91 | -21.8% | COM | 053015103 |
| FDX | FEDEX CORP | 3,660 | $1.304M | 0.7% | $356.19 | $261.56 | +36.2% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 14,524 | $1.288M | 0.7% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 8,676 | $1.285M | 0.7% | $148.09 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,306 | $1.251M | 0.7% | $290.51 | $251.65 | +15.4% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,812 | $1.187M | 0.6% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,881 | $1.173M | 0.6% | $302.26 | $339.90 | -11.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 7,239 | $1.124M | 0.6% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 5,232 | $1.085M | 0.6% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| GWW | WW GRAINGER INC | 992 | $1.082M | 0.6% | $1090.30 | $968.92 | +12.6% | COM | 384802104 |
| NKE | NIKE INC | 20,240 | $1.069M | 0.6% | $52.82 | $64.58 | -18.2% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 11,790 | $1.063M | 0.6% | $90.14 | $102.07 | -11.7% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 10,996 | $1.06M | 0.6% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,015 | $933K | 0.5% | $309.54 | $354.95 | -12.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,154 | $853K | 0.4% | $270.56 | $334.08 | -19.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 2,353 | $773K | 0.4% | $328.63 | $363.38 | -9.6% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 25,732 | $739K | 0.4% | $28.71 | $28.88 | -0.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,396 | $698K | 0.4% | $499.66 | $556.88 | -10.3% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 5,677 | $637K | 0.3% | $112.27 | $119.90 | -6.4% | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 967 | $632K | 0.3% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,309 | $627K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 12,412 | $619K | 0.3% | $49.89 | $50.43 | -1.1% | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 7,906 | $572K | 0.3% | $72.36 | $65.33 | +10.8% | COM | 501044101 |
| IBB | ISHARES TR | 3,381 | $571K | 0.3% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 8,095 | $547K | 0.3% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,538 | $518K | 0.3% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| AFL | AFLAC INC | 4,198 | $461K | 0.2% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| INTU | INTUIT | 1,037 | $448K | 0.2% | $432.38 | $608.08 | -28.9% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $447K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| SDY | SPDR SERIES TRUST | 2,978 | $435K | 0.2% | $145.95 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| ESGU | ISHARES TR | 3,066 | $434K | 0.2% | $141.44 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 1,510 | $428K | 0.2% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| IJR | ISHARES TR | 2,973 | $370K | 0.2% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| FTMU | PUTNAM ETF TRUST | 47,264 | $368K | 0.2% | $7.79 | $7.83 | -0.5% | FRANKLIN MUNI | 746729797 |
| ABT | ABBOTT LABORATORIES | 3,528 | $362K | 0.2% | $102.66 | $127.30 | -19.3% | COM | 002824100 |
| AOA | ISHARES TR | 3,807 | $337K | 0.2% | $88.49 | $89.04 | -0.6% | CORE 80/20 AGGRE | 464289859 |
| EFA | ISHARES TR | 3,372 | $328K | 0.2% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,244 | $323K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,419 | $312K | 0.2% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| META | META PLATFORMS INC | 535 | $306K | 0.2% | $571.64 | $666.78 | -14.2% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 2,882 | $305K | 0.2% | $106.00 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 2,352 | $292K | 0.2% | $124.26 | $107.20 | +15.9% | COM | 931142103 |
| GEV | GE VERNOVA INC | 327 | $285K | 0.2% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| XLRE | SELECT SECTOR SPDR TR | 6,522 | $266K | 0.1% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| ABBV | ABBVIE INC | 1,138 | $248K | 0.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,792 | $241K | 0.1% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,043 | $217K | 0.1% | $208.27 | $228.43 | -8.8% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,311 | $206K | 0.1% | $157.19 | $189.55 | -17.1% | COM | 075887109 |
| PDM | PIEDMONT REALTY TRUST INC | 11,320 | $74,372 | 0.0% | $6.57 | $8.34 | — | COM CL A | 720190206 |