Location: Hagatna, Guam
CIK: 0001873989 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $139M (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 | 527,196 | $23.98M | 17.3% | $45.49 | $45.87 | -0.8% | TOTAL BD ETF | 316188309 |
| FBCG | FIDELITY COVINGTON TRUST | 360,816 | $22.41M | 16.1% | $62.11 | $49.95 | +24.3% | BLUE CHIP GRWTH | 316092352 |
| IVV | ISHARES TR | 18,740 | $14.03M | 10.1% | $748.87 | $468.76 | +59.8% | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 193,100 | $7.749M | 5.6% | $40.13 | $34.27 | +17.1% | ENHANCED INTL | 31609A404 |
| FDVV | FIDELITY COVINGTON TRUST | 125,837 | $7.587M | 5.5% | $60.29 | $53.84 | +12.0% | HIGH DIVID ETF | 316092840 |
| IEFA | ISHARES TR | 75,719 | $7.313M | 5.3% | $96.58 | $74.76 | +29.2% | CORE MSCI EAFE | 46432F842 |
| FDHY | FIDELITY COVINGTON TRUST | 114,531 | $5.615M | 4.0% | $49.03 | $49.01 | +0.0% | ENHA HIGH YI ETF | 316092618 |
| IWD | ISHARES TR | 14,160 | $3.433M | 2.5% | $242.44 | $183.36 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 92,584 | $3.133M | 2.3% | $33.84 | $30.78 | +9.9% | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,079 | $2.941M | 2.1% | $56.48 | $57.91 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 56,061 | $2.938M | 2.1% | $52.41 | $53.96 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| FMDE | FIDELITY COVINGTON TRUST | 70,861 | $2.876M | 2.1% | $40.58 | $35.00 | +15.9% | ENH MID COR ETF | 31609A503 |
| VYMI | VANGUARD WHITEHALL FDS | 28,687 | $2.817M | 2.0% | $98.20 | $86.67 | +13.3% | INTL HIGH ETF | 921946794 |
| IFRA | ISHARES TR | 39,289 | $2.477M | 1.8% | $63.04 | $40.85 | +54.3% | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 12,207 | $2.443M | 1.8% | $200.09 | $148.53 | +34.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 68,043 | $2.158M | 1.6% | $31.71 | $27.70 | +14.5% | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 19,094 | $2.106M | 1.5% | $110.32 | $81.25 | +35.8% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 2,950 | $2.026M | 1.5% | $686.70 | $558.56 | +23.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 6,447 | $1.866M | 1.3% | $289.38 | $228.07 | +26.9% | COM | 037833100 |
| IWM | ISHARES TR | 5,078 | $1.526M | 1.1% | $300.48 | $223.01 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| FSMD | FIDELITY COVINGTON TRUST | 24,674 | $1.304M | 0.9% | $52.85 | $43.81 | +20.6% | SML MID MLTFCT | 316092527 |
| VYM | VANGUARD WHITEHALL FDS | 8,078 | $1.277M | 0.9% | $158.04 | $136.84 | +15.5% | HIGH DIV YLD | 921946406 |
| FDEM | FIDELITY COVINGTON TRUST | 29,235 | $1.062M | 0.8% | $36.33 | $31.24 | +16.3% | EMERG MKTS MLTFT | 316092543 |
| IEMG | ISHARES INC | 11,658 | $966K | 0.7% | $82.84 | $60.95 | +35.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 3,952 | $942K | 0.7% | $238.31 | $212.61 | +12.1% | COM | 023135106 |
| TSLA | TESLA INC | 2,052 | $863K | 0.6% | $420.55 | $337.26 | +24.7% | COM | 88160R101 |
| FELV | FIDELITY COVINGTON TRUST | 21,270 | $853K | 0.6% | $40.09 | $36.18 | +10.8% | ENHANCED LARGE | 31609A107 |
| QQQI | NEOS ETF TRUST | 14,710 | $835K | 0.6% | $56.79 | $53.53 | +6.1% | NASDAQ 100 HIGH | 78433H675 |
| SPY | STATE STR SPDR S&P 500 ETF T | 934 | $698K | 0.5% | $746.91 | $588.25 | +26.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,619 | $604K | 0.4% | $372.98 | $431.12 | -13.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,669 | $590K | 0.4% | $353.36 | $183.18 | +92.9% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 10,307 | $587K | 0.4% | $56.98 | $50.44 | +13.0% | COM | 060505104 |
| FTBD | FIDELITY MERRIMACK STR TR | 11,892 | $586K | 0.4% | $49.28 | $49.25 | +0.1% | TACTICAL BOND | 316188879 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,769 | $540K | 0.4% | $50.13 | $50.60 | -0.9% | LTD TRM BD ETF | 316188200 |
| GOOGL | ALPHABET INC | 1,501 | $536K | 0.4% | $357.42 | $194.98 | +83.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,236 | $514K | 0.4% | $415.58 | $524.97 | -20.8% | COM | 91324P102 |
| AGG | ISHARES TR | 4,556 | $451K | 0.3% | $98.98 | $112.92 | -12.3% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 5,611 | $449K | 0.3% | $79.97 | $86.33 | -7.4% | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 726 | $422K | 0.3% | $580.80 | $409.99 | +41.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 795 | $344K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 279 | $334K | 0.2% | $1198.14 | $834.38 | +43.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $310K | 0.2% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 547 | $308K | 0.2% | $563.19 | $609.64 | -7.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 264 | $305K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 2,178 | $298K | 0.2% | $136.70 | $107.21 | +27.5% | COM | 30231G102 |
| SGOV | ISHARES TR | 2,849 | $287K | 0.2% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 689 | $255K | 0.2% | $369.84 | $333.83 | +10.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 704 | $231K | 0.2% | $327.47 | $296.39 | +10.4% | COM | 46625H100 |
| SNDK | SANDISK CORP | 101 | $230K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VRT | VERTIV HOLDINGS CO | 680 | $228K | 0.2% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 2,817 | $201K | 0.1% | $71.39 | $107.29 | -33.4% | COM | 64110L106 |
| ABTC | AMERICAN BITCOIN CORP. | 14,035 | $9,559 | 0.0% | $0.68 | $1.28 | -46.9% | COM CL A | 02462A104 |