Location: Honolulu, HI
CIK: 0002110646 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,501 | $26.44M | 12.7% | $686.82 | $622.07 | +10.4% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 556,482 | $25.31M | 12.2% | $45.49 | $46.37 | -1.9% | TOTAL BD ETF | 316188309 |
| GSST | GOLDMAN SACHS ETF TR | 316,226 | $15.99M | 7.7% | $50.58 | $50.57 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 233,186 | $10.74M | 5.2% | $46.05 | $46.31 | -0.6% | INCOME ETF | 46641Q159 |
| FENI | FIDELITY COVINGTON TRUST | 266,329 | $10.69M | 5.1% | $40.13 | $36.46 | +10.1% | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 35,967 | $7.197M | 3.5% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 47,822 | $5.966M | 2.9% | $124.76 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 60,621 | $5.849M | 2.8% | $96.49 | $80.08 | +20.5% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 18,995 | $5.496M | 2.6% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,619 | $5.41M | 2.6% | $370.05 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 57,837 | $5.251M | 2.5% | $90.79 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 156,272 | $4.955M | 2.4% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| FMDE | FIDELITY COVINGTON TRUST | 95,034 | $3.856M | 1.9% | $40.58 | $37.42 | +8.4% | ENH MID COR ETF | 31609A503 |
| CVX | CHEVRON CORPORATION | 21,247 | $3.522M | 1.7% | $165.76 | $166.32 | -0.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,052 | $3.21M | 1.5% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,299 | $2.673M | 1.3% | $236.61 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,933 | $2.586M | 1.2% | $373.04 | $496.12 | -24.8% | COM | 594918104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,798 | $2.321M | 1.1% | $130.40 | $110.87 | +17.6% | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 68,284 | $2.311M | 1.1% | $33.84 | $31.46 | +7.6% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 45,769 | $2.306M | 1.1% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| AVLV | AMERICAN CENTY ETF TR | 25,104 | $2.29M | 1.1% | $91.21 | $82.71 | +10.3% | US LARGE CAP VLU | 025072349 |
| TXN | TEXAS INSTRS INC | 7,516 | $2.24M | 1.1% | $298.08 | $170.73 | +74.6% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,940 | $1.874M | 0.9% | $156.96 | $139.82 | +12.3% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 12,966 | $1.773M | 0.9% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| SGOV | ISHARES TR | 16,971 | $1.708M | 0.8% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 6,499 | $1.651M | 0.8% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| LOW | LOWES COS INC | 7,207 | $1.589M | 0.8% | $220.49 | $238.64 | -7.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,795 | $1.522M | 0.7% | $223.95 | $257.64 | -13.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 4,619 | $1.512M | 0.7% | $327.34 | $309.53 | +5.7% | COM | 46625H100 |
| V | VISA INC | 4,128 | $1.416M | 0.7% | $343.05 | $338.77 | +1.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 8,677 | $1.371M | 0.7% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 5,005 | $1.353M | 0.7% | $270.34 | $304.90 | -11.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 11,728 | $1.333M | 0.6% | $113.69 | $102.07 | +11.4% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,812 | $1.324M | 0.6% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| GWW | WW GRAINGER INC | 957 | $1.302M | 0.6% | $1360.20 | $968.92 | +40.4% | COM | 384802104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,388 | $1.299M | 0.6% | $935.63 | $905.73 | +3.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 14,706 | $1.291M | 0.6% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,023 | $1.256M | 0.6% | $415.58 | $334.08 | +24.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,294 | $1.244M | 0.6% | $377.75 | $358.85 | +5.3% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,356 | $1.2M | 0.6% | $509.34 | $578.74 | -12.0% | COM | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,040 | $1.185M | 0.6% | $293.20 | $251.65 | +16.5% | COM | 009158106 |
| ALL | ALLSTATE CORP | 4,875 | $1.16M | 0.6% | $237.94 | $204.09 | +16.6% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 14,938 | $1.128M | 0.5% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,922 | $1.117M | 0.5% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 11,109 | $1.069M | 0.5% | $96.25 | $109.46 | -12.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 10,928 | $1.054M | 0.5% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 3,187 | $998K | 0.5% | $313.17 | $261.56 | +19.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 6,877 | $931K | 0.4% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 17,585 | $889K | 0.4% | $50.58 | $50.38 | +0.4% | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 1,534 | $788K | 0.4% | $513.60 | $551.64 | -6.9% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 5,677 | $751K | 0.4% | $132.24 | $119.90 | +10.3% | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 2,307 | $726K | 0.3% | $314.90 | $363.38 | -13.4% | COM | 863667101 |
| IVV | ISHARES TR | 967 | $724K | 0.3% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 27,342 | $671K | 0.3% | $24.55 | $28.70 | -14.5% | CL A | 20030N101 |
| IBB | ISHARES TR | 3,381 | $643K | 0.3% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $631K | 0.3% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 8,095 | $624K | 0.3% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 1,506 | $563K | 0.3% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| NKE | NIKE INC | 13,015 | $534K | 0.3% | $41.05 | $64.58 | -36.4% | CL B | 654106103 |
| ESGU | ISHARES TR | 3,016 | $494K | 0.2% | $163.69 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 4,205 | $493K | 0.2% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 2,980 | $453K | 0.2% | $152.16 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| QCOM | QUALCOMM INC | 2,415 | $446K | 0.2% | $184.81 | $170.79 | +8.2% | COM | 747525103 |
| IJR | ISHARES TR | 2,973 | $441K | 0.2% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 13,865 | $438K | 0.2% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| KR | KROGER CO | 7,747 | $430K | 0.2% | $55.53 | $65.33 | -15.0% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 335 | $386K | 0.2% | $1152.69 | $749.89 | +53.9% | COM | 595112103 |
| GEV | GE VERNOVA INC | 327 | $384K | 0.2% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| FTMU | PUTNAM ETF TRUST | 47,748 | $379K | 0.2% | $7.93 | $7.83 | +1.3% | FRANKLIN MUNI | 746729797 |
| AOA | ISHARES TR | 3,820 | $373K | 0.2% | $97.60 | $89.04 | +9.6% | CORE 80 20 ETF | 464289859 |
| INTU | INTUIT | 1,390 | $363K | 0.2% | $261.00 | $542.11 | -51.9% | COM | 461202103 |
| EFA | ISHARES TR | 3,372 | $350K | 0.2% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,154 | $338K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| META | META PLATFORMS INC | 583 | $328K | 0.2% | $563.22 | $662.22 | -14.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,788 | $325K | 0.2% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 5,772 | $324K | 0.2% | $56.16 | $95.61 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABORATORIES | 3,533 | $321K | 0.2% | $90.73 | $127.30 | -28.7% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 6,522 | $287K | 0.1% | $44.03 | $41.91 | +5.1% | ST STR REAL ETF | 81369Y860 |
| ABBV | ABBVIE INC | 1,138 | $286K | 0.1% | $251.74 | $227.54 | +10.6% | COM | 00287Y109 |
| WMT | WALMART INC | 2,235 | $253K | 0.1% | $113.24 | $107.20 | +5.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,037 | $247K | 0.1% | $238.34 | $228.43 | +4.3% | COM | 023135106 |
| ARM | ARM HOLDINGS PLC | 690 | $245K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,544 | $233K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| QQQ | INVESCO QQQ TR | 310 | $229K | 0.1% | $737.46 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| XBI | SPDR SERIES TRUST | 1,333 | $211K | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| LRCX | LAM RESEARCH CORP | 465 | $201K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |