Location: Honolulu, HI
CIK: 0002110646 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,165 | $24.56M | 13.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 515,541 | $23.74M | 12.6% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| GSST | GOLDMAN SACHS ETF TR | 324,420 | $16.37M | 8.7% | $50.47 | $50.57 | -0.2% | ULTRA SHORT BOND | 381430230 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 178,574 | $8.266M | 4.4% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| FENI | FIDELITY COVINGTON TRUST | 205,914 | $7.532M | 4.0% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 37,859 | $7.061M | 3.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 210,961 | $5.787M | 3.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SERIES TRUST | 65,802 | $5.429M | 2.9% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 48,095 | $5.377M | 2.9% | $111.80 | $110.87 | +0.8% | MIDCP 400 IDX | 921932885 |
| AAPL | APPLE INC | 19,592 | $5.326M | 2.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 51,306 | $5.232M | 2.8% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 14,840 | $4.975M | 2.6% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,537 | $4.281M | 2.3% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 6,578 | $3.181M | 1.7% | $483.58 | $500.58 | -3.4% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 35,749 | $2.753M | 1.5% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,270 | $2.477M | 1.3% | $219.79 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 27,899 | $2.469M | 1.3% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 52,127 | $2.315M | 1.2% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 13,005 | $1.982M | 1.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,819 | $1.667M | 0.9% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 6,656 | $1.605M | 0.9% | $241.18 | $239.83 | +0.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 12,957 | $1.559M | 0.8% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,082 | $1.553M | 0.8% | $305.64 | $305.09 | +0.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,489 | $1.55M | 0.8% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 4,787 | $1.543M | 0.8% | $322.25 | $309.53 | +4.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 8,782 | $1.524M | 0.8% | $173.48 | $170.73 | +1.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,566 | $1.432M | 0.8% | $257.25 | $264.83 | -2.9% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $1.426M | 0.8% | $570.25 | $578.81 | -1.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $1.356M | 0.7% | $862.10 | $905.73 | -4.8% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 16,688 | $1.355M | 0.7% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 16,694 | $1.34M | 0.7% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| V | VISA INC | 3,782 | $1.326M | 0.7% | $350.70 | $340.38 | +3.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 4,513 | $1.304M | 0.7% | $288.84 | $261.56 | +10.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 11,204 | $1.275M | 0.7% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 8,674 | $1.245M | 0.7% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 18,666 | $1.189M | 0.6% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 11,524 | $1.18M | 0.6% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,801 | $1.162M | 0.6% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 4,489 | $1.109M | 0.6% | $247.03 | $251.65 | -2.6% | COM | 009158106 |
| ALL | ALLSTATE CORP | 5,280 | $1.099M | 0.6% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| PEP | PEPSICO INC | 7,301 | $1.048M | 0.6% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| GWW | WW GRAINGER INC | 1,000 | $1.009M | 0.5% | $1009.28 | $968.92 | +4.1% | COM | 384802104 |
| AVGO | BROADCOM INC | 2,794 | $967K | 0.5% | $346.16 | $357.00 | -3.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,903 | $958K | 0.5% | $330.07 | $337.21 | -2.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,030 | $894K | 0.5% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 2,312 | $813K | 0.4% | $351.49 | $363.46 | -3.3% | COM | 863667101 |
| IVV | ISHARES TR | 1,128 | $773K | 0.4% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,307 | $746K | 0.4% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,393 | $700K | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 6,923 | $695K | 0.4% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ESGV | VANGUARD WORLD FD | 5,400 | $653K | 0.3% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| IBB | ISHARES TR | 3,436 | $580K | 0.3% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 19,085 | $570K | 0.3% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| IJH | ISHARES TR | 8,305 | $548K | 0.3% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 740 | $490K | 0.3% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| ESGU | ISHARES TR | 3,160 | $471K | 0.3% | $149.00 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 2,190 | $469K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| KR | KROGER CO | 7,503 | $469K | 0.2% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| AFL | AFLAC INC | 4,220 | $465K | 0.2% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| GE | GE AEROSPACE | 1,505 | $464K | 0.2% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 3,505 | $439K | 0.2% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,356 | $422K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,457 | $420K | 0.2% | $171.04 | $170.79 | +0.1% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 2,977 | $414K | 0.2% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| IJR | ISHARES TR | 3,086 | $371K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| FTMU | PUTNAM ETF TRUST | 46,966 | $367K | 0.2% | $7.82 | $7.83 | -0.2% | FRANKLIN MUNI | 746729797 |
| META | META PLATFORMS INC | 524 | $346K | 0.2% | $660.22 | $667.32 | -1.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,580 | $344K | 0.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| AOA | ISHARES TR | 3,784 | $339K | 0.2% | $89.56 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| AMT | AMERICAN TOWER CORP NEW | 1,875 | $329K | 0.2% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| NOBL | PROSHARES TR | 3,142 | $327K | 0.2% | $104.06 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 4,257 | $298K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| WMT | WALMART INC | 2,393 | $267K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,129 | $258K | 0.1% | $228.43 | $227.54 | +0.4% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,302 | $253K | 0.1% | $194.08 | $189.55 | +2.4% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FDS | 4,613 | $232K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 1,000 | $231K | 0.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| EPI | WISDOMTREE TR | 4,886 | $226K | 0.1% | $46.29 | $45.80 | +1.1% | INDIA ERNGS FD | 97717W422 |
| GEV | GE VERNOVA INC | 326 | $213K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| USRT | ISHARES TR | 3,536 | $201K | 0.1% | $56.96 | $57.91 | -1.6% | CRE U S REIT ETF | 464288521 |
| PDM | PIEDMONT REALTY TRUST INC | 13,976 | $117K | 0.1% | $8.34 | $8.34 | — | COM CL A | 720190206 |