Location: Hagatna, Guam
CIK: 0001873989 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $120M (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 | 468,984 | $21.4M | 17.8% | $45.62 | $45.90 | -0.6% | TOTAL BD ETF | 316188309 |
| FBCG | FIDELITY COVINGTON TRUST | 325,360 | $16.31M | 13.5% | $50.12 | $48.92 | +2.5% | BLUE CHIP GRWTH | 316092352 |
| IVV | ISHARES TR | 19,442 | $12.7M | 10.5% | $653.19 | $468.76 | +39.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 78,998 | $7.152M | 5.9% | $90.53 | $74.76 | +21.1% | CORE MSCI EAFE | 46432F842 |
| FENI | FIDELITY COVINGTON TRUST | 170,727 | $6.351M | 5.3% | $37.20 | $33.58 | +10.8% | ENHANCED INTL | 31609A404 |
| FDVV | FIDELITY COVINGTON TRUST | 112,559 | $6.218M | 5.2% | $55.24 | $53.17 | +3.9% | HIGH DIVID ETF | 316092840 |
| FDHY | FIDELITY COVINGTON TRUST | 96,455 | $4.682M | 3.9% | $48.54 | $48.98 | -0.9% | ENHANCED HIGH YI | 316092618 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,630 | $4.57M | 3.8% | $56.68 | $57.91 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 14,603 | $3.12M | 2.6% | $213.67 | $183.36 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 56,772 | $2.984M | 2.5% | $52.56 | $53.96 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 85,778 | $2.499M | 2.1% | $29.13 | $30.59 | -4.8% | US LCAP GR ETF | 808524300 |
| IFRA | ISHARES TR | 40,332 | $2.307M | 1.9% | $57.20 | $40.85 | +40.0% | US INFRASTRUC | 46435U713 |
| FMDE | FIDELITY COVINGTON TRUST | 64,135 | $2.306M | 1.9% | $35.96 | $34.60 | +3.9% | ENHANCED MID | 31609A503 |
| VYMI | VANGUARD WHITEHALL FDS | 23,844 | $2.247M | 1.9% | $94.24 | $84.20 | +11.9% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 12,845 | $2.24M | 1.9% | $174.39 | $148.53 | +17.4% | COM | 67066G104 |
| IWR | ISHARES TR | 19,776 | $1.923M | 1.6% | $97.23 | $81.25 | +19.7% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 58,039 | $1.781M | 1.5% | $30.68 | $27.01 | +13.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 6,770 | $1.718M | 1.4% | $253.77 | $228.07 | +11.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,667 | $1.594M | 1.3% | $597.65 | $547.09 | +9.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 5,371 | $1.332M | 1.1% | $248.02 | $223.01 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 7,472 | $1.107M | 0.9% | $148.10 | $135.26 | +9.5% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,827 | $1.051M | 0.9% | $371.80 | $337.26 | +10.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,771 | $1.026M | 0.9% | $370.21 | $431.12 | -14.1% | COM | 594918104 |
| FSMD | FIDELITY COVINGTON TRUST | 21,548 | $964K | 0.8% | $44.72 | $42.99 | +4.0% | SML MID MLTFCT | 316092527 |
| AMZN | AMAZON COM INC | 4,118 | $858K | 0.7% | $208.28 | $212.61 | -2.0% | COM | 023135106 |
| IEMG | ISHARES INC | 12,247 | $854K | 0.7% | $69.75 | $60.95 | +14.4% | CORE MSCI EMKT | 46434G103 |
| FDEM | FIDELITY COVINGTON TRUST | 24,525 | $774K | 0.6% | $31.58 | $30.41 | +3.8% | EMERG MKTS MLTFT | 316092543 |
| QQQI | NEOS ETF TRUST | 14,992 | $745K | 0.6% | $49.69 | $53.53 | -7.2% | NASDAQ 100 HIGH | 78433H675 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,039 | $676K | 0.6% | $650.45 | $588.25 | +10.6% | TR UNIT | 78462F103 |
| FELV | FIDELITY COVINGTON TRUST | 17,948 | $627K | 0.5% | $34.91 | $35.79 | -2.5% | ENHANCED LARGE | 31609A107 |
| FTBD | FIDELITY MERRIMACK STR TR | 11,135 | $547K | 0.5% | $49.15 | $49.25 | -0.2% | TACTICAL BOND | 316188879 |
| BAC | BANK AMERICA CORP | 11,019 | $537K | 0.4% | $48.75 | $50.44 | -3.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,794 | $515K | 0.4% | $286.92 | $183.18 | +56.6% | CAP STK CL C | 02079K107 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,747 | $490K | 0.4% | $50.27 | $50.63 | -0.7% | LTD TRM BD ETF | 316188200 |
| HYG | ISHARES TR | 6,014 | $478K | 0.4% | $79.56 | $86.33 | -7.8% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 4,733 | $470K | 0.4% | $99.26 | $112.92 | -12.1% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,518 | $437K | 0.4% | $287.57 | $194.98 | +47.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,337 | $362K | 0.3% | $270.60 | $524.97 | -48.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,048 | $347K | 0.3% | $169.63 | $104.51 | +62.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 598 | $342K | 0.3% | $571.99 | $609.64 | -6.2% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 247 | $327K | 0.3% | $1322.66 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 3,380 | $325K | 0.3% | $96.15 | $107.29 | -10.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $297K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 268 | $246K | 0.2% | $918.74 | $826.69 | +11.3% | COM | 532457108 |
| SGOV | ISHARES TR | 2,252 | $227K | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 657 | $211K | 0.2% | $320.94 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 709 | $209K | 0.2% | $294.28 | $296.39 | -0.8% | COM | 46625H100 |
| ABTC | AMERICAN BITCOIN CORP. | 14,035 | $12,974 | 0.0% | $0.92 | $1.28 | -28.0% | COM CL A | 02462A104 |