Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,609 | $20.12M | 10.7% | $50.63 | +888.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 12,165 | $10.49M | 5.6% | $205.66 | +340.4% | COM | 22160K105 |
| AAPL | APPLE INC | 32,740 | $8.901M | 4.7% | $88.90 | +201.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,402 | $8.245M | 4.4% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 141,615 | $7.058M | 3.7% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 19,120 | $6.617M | 3.5% | $149.00 | +139.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 27,561 | $6.362M | 3.4% | $122.36 | +87.0% | COM | 023135106 |
| IBB | ISHARES TR | 28,787 | $4.858M | 2.6% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,135 | $4.592M | 2.4% | $195.51 | +154.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,676 | $4.292M | 2.3% | $109.94 | +160.4% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 30,889 | $3.425M | 1.8% | $37.71 | +168.4% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 9,338 | $3.29M | 1.7% | $62.28 | +483.5% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 14,120 | $3.102M | 1.6% | $33.51 | +534.3% | COM | 94106L109 |
| VBIL | VANGUARD INSTL INDEX FD | 39,581 | $2.986M | 1.6% | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| RTX | RTX CORPORATION | 16,260 | $2.982M | 1.6% | $84.79 | +104.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 4,694 | $2.944M | 1.6% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 56,480 | $2.874M | 1.5% | $78.10 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 33,604 | $2.83M | 1.5% | $32.42 | +159.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,470 | $2.711M | 1.4% | $50.03 | +429.4% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,588 | $2.521M | 1.3% | $212.89 | +35.5% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 8,436 | $2.436M | 1.3% | $69.17 | +317.3% | COM | 655844108 |
| BLK | BLACKROCK INC | 2,267 | $2.426M | 1.3% | $991.05 | +9.9% | COM | 09290D101 |
| XLB | SELECT SECTOR SPDR TR | 53,446 | $2.424M | 1.3% | $50.73 | — | STATE STREET MAT | 81369Y100 |
| ABT | ABBOTT LABS | 19,272 | $2.415M | 1.3% | $36.83 | +245.7% | COM | 002824100 |
| SNA | SNAP ON INC | 6,804 | $2.345M | 1.2% | $92.84 | +266.7% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 28,930 | $2.322M | 1.2% | $53.11 | +55.3% | COM | 65339F101 |
| KO | COCA COLA CO | 28,957 | $2.024M | 1.1% | $30.97 | +124.0% | COM | 191216100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 34,984 | $1.98M | 1.1% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| CVX | CHEVRON CORP NEW | 12,993 | $1.98M | 1.1% | $91.99 | +64.6% | COM | 166764100 |
| VFH | VANGUARD WORLD FD | 13,853 | $1.849M | 1.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 12,619 | $1.808M | 1.0% | $65.02 | +126.3% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,660 | $1.793M | 1.0% | $79.54 | +143.1% | ORD | M22465104 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $1.759M | 0.9% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| DHR | DANAHER CORPORATION | 7,353 | $1.686M | 0.9% | $32.97 | +565.9% | COM | 235851102 |
| V | VISA INC | 4,803 | $1.684M | 0.9% | $204.72 | +66.3% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 59,391 | $1.616M | 0.9% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| APD | AIR PRODS & CHEMS INC | 6,531 | $1.613M | 0.9% | $91.91 | +173.8% | COM | 009158106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,295 | $1.598M | 0.8% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 10,415 | $1.51M | 0.8% | $60.99 | +139.2% | COM | 713448108 |
| SHEL | SHELL PLC | 19,853 | $1.459M | 0.8% | $57.10 | — | SPON ADS | 780259305 |
| SGOL | ETFS GOLD TR | 34,550 | $1.419M | 0.8% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,993 | $1.348M | 0.7% | $51.85 | -8.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 17,250 | $1.329M | 0.7% | $35.89 | +105.6% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1.254M | 0.7% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 9,488 | $1.224M | 0.6% | $44.58 | +200.6% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 6,530 | $1.218M | 0.6% | $122.18 | +52.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 11,982 | $1.188M | 0.6% | $68.56 | +35.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 12,625 | $1.182M | 0.6% | $64.71 | +39.1% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 11,355 | $1.161M | 0.6% | $73.12 | +48.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 3,337 | $1.102M | 0.6% | $117.36 | +187.3% | COM | 91324P102 |
| INTC | INTEL CORP | 29,572 | $1.091M | 0.6% | $20.05 | +88.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,381 | $1.075M | 0.6% | $59.13 | +85.2% | COM | 254687106 |
| SAP | SAP SE | 4,257 | $1.034M | 0.5% | $72.88 | — | SPON ADR | 803054204 |
| AVUV | AMERICAN CENTY ETF TR | 9,761 | $995K | 0.5% | $83.09 | — | US SML CP VALU | 025072877 |
| BDX | BECTON DICKINSON & CO | 5,012 | $973K | 0.5% | $92.54 | +104.8% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 12,212 | $965K | 0.5% | $52.14 | +50.2% | COM | 194162103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 18,785 | $897K | 0.5% | $47.74 | — | SHORT DURA CORE | 46641Q274 |
| SCHF | SCHWAB STRATEGIC TR | 36,731 | $883K | 0.5% | $26.06 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,907 | $756K | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |
| WEC | WEC ENERGY GROUP INC | 6,930 | $731K | 0.4% | $75.47 | +46.1% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 5,976 | $719K | 0.4% | $59.09 | +95.5% | COM | 30231G102 |
| EWG | ISHARES INC | 16,873 | $717K | 0.4% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| SCHX | SCHWAB STRATEGIC TR | 26,034 | $701K | 0.4% | $37.39 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,211 | $692K | 0.4% | $135.90 | +110.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 25,985 | $647K | 0.3% | $31.00 | -19.2% | COM | 717081103 |
| IVV | ISHARES TR | 941 | $645K | 0.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,063 | $634K | 0.3% | $77.74 | +153.4% | COM | 478160104 |
| MUB | ISHARES TR | 5,370 | $575K | 0.3% | $107.36 | — | NATIONAL MUN ETF | 464288414 |
| KVUE | KENVUE INC | 32,714 | $564K | 0.3% | $21.04 | -22.7% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,544 | $534K | 0.3% | $54.41 | — | VAN FTSE DEV MKT | 921943858 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $517K | 0.3% | $49.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $505K | 0.3% | $39.28 | — | RAFI US 1500 | 46137V597 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $505K | 0.3% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 1,952 | $504K | 0.3% | $228.59 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,361 | $474K | 0.3% | $104.27 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 4,950 | $464K | 0.2% | $103.30 | +4.4% | COM | 64110L106 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,096 | $457K | 0.2% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| TTE | TOTALENERGIES SE | 6,934 | $454K | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| EPI | WISDOMTREE TR | 9,454 | $438K | 0.2% | $47.51 | — | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO. | 1,345 | $433K | 0.2% | $228.03 | +35.7% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 12,400 | $391K | 0.2% | $35.09 | — | FUNDAMENTAL US S | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 12,164 | $366K | 0.2% | $37.10 | — | US MID-CAP ETF | 808524508 |
| XLRE | SELECT SECTOR SPDR TR | 8,995 | $363K | 0.2% | $34.07 | — | STATE STREET REA | 81369Y860 |
| ADBE | ADOBE INC | 1,019 | $357K | 0.2% | $268.50 | +26.7% | COM | 00724F101 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $341K | 0.2% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 2,960 | $330K | 0.2% | $85.80 | +24.9% | COM | 931142103 |
| FICO | FAIR ISAAC CORP | 180 | $304K | 0.2% | $749.78 | +129.6% | COM | 303250104 |
| VUG | VANGUARD INDEX FDS | 590 | $288K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 416 | $284K | 0.2% | $631.26 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $274K | 0.1% | $464.78 | +21.6% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,960 | $256K | 0.1% | $41.60 | +220.2% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 394 | $242K | 0.1% | $602.80 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $242K | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 214 | $230K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 7,547 | $215K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,571 | $205K | 0.1% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| AXP | AMERICAN EXPRESS CO | 550 | $203K | 0.1% | $107.66 | +231.6% | COM | 025816109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $18,180 | 0.0% | $2.38 | -14.2% | COM | 74365A309 |