Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,736 | $12.49M | 6.8% | $50.63 | +758.4% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 210,161 | $10.46M | 5.7% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHOLESALE CORPORATION | 10,270 | $10.23M | 5.6% | $205.66 | +368.6% | COM | 22160K105 |
| VBIL | VANGUARD INSTL INDEX FD | 115,684 | $8.751M | 4.8% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,306 | $8.467M | 4.6% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 30,436 | $7.724M | 4.2% | $88.90 | +195.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,849 | $5.525M | 3.0% | $149.00 | +124.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 25,669 | $5.346M | 2.9% | $122.36 | +85.4% | COM | 023135106 |
| IBB | ISHARES TR | 25,620 | $4.326M | 2.3% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,236 | $3.947M | 2.1% | $195.51 | +152.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,856 | $3.688M | 2.0% | $109.94 | +194.4% | CAP STK CL C | 02079K107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 70,850 | $3.351M | 1.8% | $47.42 | — | SHORT DURA CORE | 46641Q274 |
| PCAR | PACCAR INC | 27,194 | $3.141M | 1.7% | $37.71 | +226.2% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 12,716 | $2.922M | 1.6% | $33.51 | +574.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 31,835 | $2.852M | 1.5% | $32.42 | +188.8% | COM | 855244109 |
| RTX | RTX CORPORATION | 14,740 | $2.843M | 1.5% | $84.79 | +131.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 4,694 | $2.805M | 1.5% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,813 | $2.697M | 1.5% | $212.89 | +61.2% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 7,962 | $2.623M | 1.4% | $62.28 | +485.5% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 12,063 | $2.496M | 1.4% | $91.99 | +86.8% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 48,526 | $2.425M | 1.3% | $50.73 | — | STATE STREET MAT | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 25,870 | $2.403M | 1.3% | $53.11 | +64.1% | COM | 65339F101 |
| SNA | SNAP ON INC | 6,186 | $2.247M | 1.2% | $92.84 | +299.9% | COM | 833034101 |
| KO | COCA COLA CO | 26,722 | $2.046M | 1.1% | $30.97 | +141.4% | COM | 191216100 |
| BLK | BLACKROCK INC | 2,113 | $2.032M | 1.1% | $991.05 | +10.7% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,785 | $2.005M | 1.1% | $50.03 | +381.4% | COM | 053015103 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $1.862M | 1.0% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| ABT | ABBOTT LABORATORIES | 17,767 | $1.824M | 1.0% | $36.83 | +213.4% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 47,720 | $1.812M | 1.0% | $78.10 | — | ADR | 670100205 |
| PSCT | INVESCO EXCH TRADED FD TR II | 29,529 | $1.774M | 1.0% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,931 | $1.723M | 0.9% | $91.91 | +195.4% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 11,885 | $1.717M | 0.9% | $65.02 | +133.4% | COM | 742718109 |
| SHEL | SHELL PLC | 18,228 | $1.695M | 0.9% | $57.10 | — | SPON ADS | 780259305 |
| FNDX | SCHWAB STRATEGIC TR | 59,391 | $1.654M | 0.9% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,295 | $1.595M | 0.9% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 31,443 | $1.59M | 0.9% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| PSX | PHILLIPS 66 | 8,558 | $1.559M | 0.8% | $44.58 | +230.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 11,715 | $1.546M | 0.8% | $64.71 | +58.6% | COM | 20825C104 |
| SGOL | ETFS GOLD TR | 34,550 | $1.542M | 0.8% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| PEP | PEPSICO INC | 9,800 | $1.522M | 0.8% | $60.99 | +153.7% | COM | 713448108 |
| VFH | VANGUARD WORLD FD | 12,488 | $1.509M | 0.8% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,364 | $1.417M | 0.8% | $51.85 | +10.8% | COM | 110122108 |
| V | VISA INC | 4,678 | $1.414M | 0.8% | $204.72 | +60.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 6,963 | $1.323M | 0.7% | $32.97 | +581.5% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,720 | $1.246M | 0.7% | $79.54 | +121.8% | ORD | M22465104 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1.245M | 0.7% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VGUS | VANGUARD INSTL INDEX FD | 16,448 | $1.244M | 0.7% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| INTC | INTEL CORP | 27,397 | $1.209M | 0.7% | $20.05 | +131.5% | COM | 458140100 |
| UPS | UNITED PARCEL SVCS INC | 11,437 | $1.125M | 0.6% | $68.56 | +60.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 6,026 | $1.051M | 0.6% | $122.18 | +52.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,562 | $1.031M | 0.6% | $225.93 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 13,200 | $1.024M | 0.6% | $35.89 | +117.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 10,225 | $999K | 0.5% | $73.12 | +41.0% | COM | 494368103 |
| AVUV | AMERICAN CENTY ETF TR | 8,921 | $986K | 0.5% | $83.09 | — | US SML CP VALU | 025072877 |
| CL | COLGATE PALMOLIVE CO | 11,122 | $948K | 0.5% | $52.14 | +70.2% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 3,416 | $924K | 0.5% | $121.79 | +153.5% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 36,731 | $909K | 0.5% | $26.06 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 8,613 | $830K | 0.5% | $59.13 | +85.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,907 | $821K | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 15,930 | $796K | 0.4% | $49.95 | — | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHN CORP | 2,697 | $774K | 0.4% | $69.17 | +331.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 4,306 | $731K | 0.4% | $59.09 | +134.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| WEC | WEC ENERGY GROUP INC | 6,115 | $708K | 0.4% | $75.47 | +45.6% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 4,367 | $687K | 0.4% | $92.54 | +81.4% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 26,034 | $668K | 0.4% | $37.39 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,729 | $667K | 0.4% | $77.74 | +193.1% | COM | 478160104 |
| SAP | SAP SE | 3,862 | $661K | 0.4% | $72.88 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 2,201 | $633K | 0.3% | $135.90 | +137.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 22,460 | $631K | 0.3% | $31.00 | -15.5% | COM | 717081103 |
| IVV | ISHARES TR | 941 | $615K | 0.3% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| EWG | ISHARES INC | 15,248 | $605K | 0.3% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| TTE | TOTALENERGIES SE | 6,459 | $594K | 0.3% | $63.23 | +13.1% | ACT | F92124100 |
| MUB | ISHARES TR | 5,370 | $570K | 0.3% | $107.36 | — | NATIONAL MUN ETF | 464288414 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $551K | 0.3% | $49.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,544 | $548K | 0.3% | $54.41 | — | VAN FTSE DEV MKT | 921943858 |
| KVUE | KENVUE INC | 29,700 | $512K | 0.3% | $21.04 | -16.0% | COM | 49177J102 |
| VB | VANGUARD INDEX FDS | 1,952 | $511K | 0.3% | $228.59 | — | SMALL CP ETF | 922908751 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 819 | $507K | 0.3% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $505K | 0.3% | $39.28 | — | RAFI US 1500 | 46137V597 |
| NFLX | NETFLIX INC. | 4,950 | $476K | 0.3% | $103.30 | -18.8% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,361 | $465K | 0.3% | $104.27 | — | TT WRLD ST ETF | 922042742 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,214 | $458K | 0.2% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| JPM | JPMORGAN CHASE & CO | 1,495 | $440K | 0.2% | $236.40 | +31.7% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 12,400 | $402K | 0.2% | $35.09 | — | FUNDAMENTAL US S | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 12,164 | $377K | 0.2% | $37.10 | — | US MID-CAP ETF | 808524508 |
| EPI | WISDOMTREE TR | 9,190 | $375K | 0.2% | $47.51 | — | INDIA ERNGS FD | 97717W422 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $369K | 0.2% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 2,960 | $369K | 0.2% | $85.80 | +42.2% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 8,975 | $366K | 0.2% | $34.07 | — | STATE STREET REA | 81369Y860 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,571 | $281K | 0.2% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| SPY | STATE STR SPDR S&P 500 ETF T | 416 | $271K | 0.1% | $631.26 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 590 | $258K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 3,314 | $256K | 0.1% | $77.18 | — | INTERMED TERM | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,625 | $221K | 0.1% | $41.60 | +209.8% | COM | 030420103 |
| SCHA | SCHWAB STRATEGIC TR | 7,547 | $219K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| KNF | KNIFE RIVER CORP | 2,653 | $217K | 0.1% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 609 | $206K | 0.1% | $338.89 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 4,402 | $202K | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| QQQ | INVESCO QQQ TR | 347 | $200K | 0.1% | $602.80 | — | UNIT SER 1 | 46090E103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $21,917 | 0.0% | $2.38 | +2.7% | COM | 74365A309 |