Location: Honolulu, HI
CIK: 0002110646 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 13,865 | $438K | 0.2% | $31.61 | — | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 335 | $386K | 0.2% | $1152.69 | — | COM | 595112103 |
| ARM | ARM HOLDINGS PLC | 690 | $245K | 0.1% | $354.57 | — | SPONSORED ADS | 042068205 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,544 | $233K | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| QQQ | INVESCO QQQ TR | 310 | $229K | 0.1% | $737.46 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SERIES TRUST | 1,333 | $211K | 0.1% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| LRCX | LAM RESEARCH CORP | 465 | $201K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,501 (+1.4%) | $26.44M (+16.5%) | 12.7% | $627.94 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 60,621 (+10.4%) | $5.849M (+32.2%) | 2.8% | $79.98 | — | AVANTIS EMGMKT | 025072604 |
| FENI | FIDELITY COVINGTON TRUST | 266,329 (+6.2%) | $10.69M (+14.5%) | 5.1% | $36.89 | — | ENHANCED INTL | 31609A404 |
| FMDE | FIDELITY COVINGTON TRUST | 95,034 (+27.9%) | $3.856M (+44.3%) | 1.9% | $36.97 | — | ENH MID COR ETF | 31609A503 |
| CVX | CHEVRON CORPORATION | 21,247 (+75.3%) | $3.522M (+40.4%) | 1.7% | $157.57 | — | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 25,104 (+31.3%) | $2.29M (+48.5%) | 1.1% | $83.14 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 68,284 (+22.2%) | $2.311M (+41.9%) | 1.1% | $29.98 | — | US LCAP GR ETF | 808524300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 233,186 (+6.0%) | $10.74M (+6.0%) | 5.2% | $46.24 | — | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 556,482 (+2.6%) | $25.31M (+2.3%) | 12.2% | $46.01 | — | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 2,356 (+3.7%) | $1.2M (-22.6%) | 0.6% | $576.37 | — | COM | 666807102 |
| AVGO | BROADCOM INC | 3,294 (+9.3%) | $1.244M (+33.3%) | 0.6% | $357.23 | — | COM | 11135F101 |
| SGOV | ISHARES TR | 16,971 (+20.3%) | $1.708M (+20.3%) | 0.8% | $100.55 | — | 0-3 MTH TREASURY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 17,585 (+41.7%) | $889K (+43.6%) | 0.4% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 4,128 (+6.4%) | $1.416M (+20.7%) | 0.7% | $340.27 | — | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,795 (+5.2%) | $1.522M (+15.9%) | 0.7% | $259.65 | — | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,005 (+1.0%) | $1.353M (-12.1%) | 0.7% | $304.73 | — | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,534 (+9.9%) | $788K (+13.0%) | 0.4% | $553.71 | — | CL A | 57636Q104 |
| INTU | INTUIT | 1,390 (+34.0%) | $363K (-19.1%) | 0.2% | $524.33 | — | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 27,342 (+6.3%) | $671K (-9.1%) | 0.3% | $28.61 | — | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 6,933 (+1.8%) | $2.586M (+2.6%) | 1.2% | $496.13 | — | COM | 594918104 |
| LOW | LOWES COS INC | 7,207 (+10.3%) | $1.589M (+2.9%) | 0.8% | $238.03 | — | COM | 548661107 |
| META | META PLATFORMS INC | 583 (+9.0%) | $328K (+7.4%) | 0.2% | $658.53 | — | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,772 (+100.3%) | $324K (+6.1%) | 0.2% | $80.08 | — | S&P 500 DV ARIST | 74348A467 |
| FTMU | PUTNAM ETF TRUST | 47,748 (+1.0%) | $379K (+2.8%) | 0.2% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| DIS | DISNEY WALT CO | 11,109 (+1.0%) | $1.069M (+0.9%) | 0.5% | $109.40 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4,792 | $241K | 0.1% | $40.48 | — | — | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,311 | $206K | 0.1% | $189.55 | — | — | 075887109 |
| PDM | PIEDMONT REALTY TRUST INC | 11,320 | $74,372 | 0.0% | $8.34 | — | — | 720190206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,922 (-12.5%) | $1.117M (+149.8%) | 0.5% | $224.60 | — | COM | 007903107 |
| SPTM | SPDR SERIES TRUST | 57,837 (-1.0%) | $5.251M (+13.7%) | 2.5% | $82.50 | — | ST STR PR SP1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 35,967 (-4.5%) | $7.197M (+9.6%) | 3.5% | $186.13 | — | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 7,516 (-10.8%) | $2.24M (+37.0%) | 1.1% | $170.73 | — | COM | 882508104 |
| AAPL | APPLE INC | 18,995 (-2.1%) | $5.496M (+11.6%) | 2.6% | $268.34 | — | COM | 037833100 |
| NKE | NIKE INC | 13,015 (-35.7%) | $534K (-50.0%) | 0.3% | $64.83 | — | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,023 (-4.2%) | $1.256M (+47.2%) | 0.6% | $334.94 | — | COM | 91324P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,798 (-24.4%) | $2.321M (-13.7%) | 1.1% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| FDX | FEDEX CORP | 3,187 (-12.9%) | $998K (-23.4%) | 0.5% | $261.56 | — | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 10,928 (-24.8%) | $1.054M (-18.2%) | 0.5% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| GWW | WW GRAINGER INC | 957 (-3.5%) | $1.302M (+20.4%) | 0.6% | $968.92 | — | COM | 384802104 |
| IAU | ISHARES GOLD TR | 14,938 (-2.3%) | $1.128M (-16.3%) | 0.5% | $81.17 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 45,769 (-1.0%) | $2.306M (+9.2%) | 1.1% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| PEP | PEPSICO INC | 6,877 (-5.0%) | $931K (-17.2%) | 0.4% | $145.91 | — | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,788 (-21.2%) | $325K (-37.1%) | 0.2% | $181.03 | — | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,052 (-5.0%) | $3.21M (+5.7%) | 1.5% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 14,706 (-6.3%) | $1.291M (-11.5%) | 0.6% | $82.50 | — | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,388 (-5.6%) | $1.299M (-11.4%) | 0.6% | $905.73 | — | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 156,272 (-6.0%) | $4.955M (-2.8%) | 2.4% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 7,747 (-2.0%) | $430K (-24.8%) | 0.2% | $65.19 | — | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 4,619 (-2.8%) | $1.512M (+8.2%) | 0.7% | $309.53 | — | COM | 46625H100 |
| ALL | ALLSTATE CORP | 4,875 (-6.8%) | $1.16M (+6.9%) | 0.6% | $204.09 | — | COM | 020002101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,040 (-6.2%) | $1.185M (-5.3%) | 0.6% | $251.65 | — | COM | 009158106 |
| ESGU | ISHARES TR | 3,016 (-1.6%) | $494K (+13.8%) | 0.2% | $149.00 | — | ESG AWR MSCI USA | 46435G425 |
| SYK | STRYKER CORPORATION | 2,307 (-2.0%) | $726K (-6.1%) | 0.3% | $363.48 | — | COM | 863667101 |
| WMT | WALMART INC | 2,235 (-5.0%) | $253K (-13.4%) | 0.1% | $107.20 | — | COM | 931142103 |
| KO | COCA COLA CO | 4,154 (-2.1%) | $338K (+4.6%) | 0.2% | $69.40 | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 (-3.7%) | $631K (+0.6%) | 0.3% | $497.53 | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,499 (-3.8%) | $1.651M (-0.1%) | 0.8% | $197.01 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14,619 | $5.41M | 2.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 47,822 | $5.966M | 2.9% | $101.98 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 12,966 | $1.773M | 0.9% | $115.49 | — | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 11,728 | $1.333M | 0.6% | $102.17 | — | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,299 | $2.673M | 1.3% | $219.79 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,940 | $1.874M | 0.9% | $141.04 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,812 | $1.324M | 0.6% | $73.56 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 2,415 | $446K | 0.2% | $170.79 | — | COM | 747525103 |
| GE | GE AEROSPACE | 1,506 | $563K | 0.3% | $300.80 | — | COM NEW | 369604301 |
| ESGV | VANGUARD WORLD FD | 5,677 | $751K | 0.4% | $120.54 | — | ESG US STK ETF | 921910733 |
| GSST | GOLDMAN SACHS ETF TR | 316,226 | $15.99M | 7.7% | $50.47 | — | ULTR SHOR BD ETF | 381430230 |
| GEV | GE VERNOVA INC | 327 | $384K | 0.2% | $609.04 | — | COM | 36828A101 |
| IVV | ISHARES TR | 967 | $724K | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 8,677 | $1.371M | 0.7% | $143.52 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 8,095 | $624K | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 3,381 | $643K | 0.3% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 2,973 | $441K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 3,533 | $321K | 0.2% | $127.30 | — | COM | 002824100 |
| ABBV | ABBVIE INC | 1,138 | $286K | 0.1% | $227.54 | — | COM | 00287Y109 |
| AOA | ISHARES TR | 3,820 | $373K | 0.2% | $89.56 | — | CORE 80 20 ETF | 464289859 |
| AFL | AFLAC INC | 4,205 | $493K | 0.2% | $109.84 | — | COM | 001055102 |
| AMZN | AMAZON COM INC | 1,037 | $247K | 0.1% | $228.71 | — | COM | 023135106 |
| EFA | ISHARES TR | 3,372 | $350K | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 6,522 | $287K | 0.1% | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| SDY | SPDR SERIES TRUST | 2,980 | $453K | 0.2% | $139.16 | — | ST STR SP DIV | 78464A763 |