Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,634 | $31.2M | 19.6% | $373.02 | $313.41 | +19.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,340 | $14.18M | 8.9% | $500.39 | $287.65 | +74.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 12,875 | $12.04M | 7.6% | $935.48 | $488.10 | +91.7% | COM | 22160K105 |
| NUE | NUCOR CORP | 45,350 | $10.1M | 6.4% | $222.75 | $106.98 | +108.2% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $6.466M | 4.1% | $370.04 | $205.46 | +80.1% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 37,682 | $5.526M | 3.5% | $146.64 | $134.45 | +9.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,640 | $5.496M | 3.5% | $253.97 | $145.77 | +74.2% | COM | 478160104 |
| USB | US BANCORP | 89,008 | $5.376M | 3.4% | $60.40 | $48.84 | +23.7% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 30,422 | $4.958M | 3.1% | $162.98 | $117.67 | +38.5% | COM | 302130109 |
| GE | GE AEROSPACE | 11,190 | $4.182M | 2.6% | $373.74 | $157.95 | +136.6% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 34,197 | $4.108M | 2.6% | $120.12 | $70.66 | +70.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 17,986 | $4.009M | 2.5% | $222.88 | $150.64 | +48.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 15,376 | $3.869M | 2.4% | $251.64 | $101.71 | +147.4% | COM | 00287Y109 |
| MMM | 3M CO | 21,697 | $3.513M | 2.2% | $161.91 | $94.27 | +71.8% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 2,025 | $2.379M | 1.5% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 11,690 | $2.339M | 1.5% | $200.09 | $93.69 | +113.6% | COM | 67066G104 |
| AAPL | APPLE INC | 7,944 | $2.299M | 1.4% | $289.35 | $156.19 | +85.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 20,966 | $2.142M | 1.3% | $102.19 | $93.39 | +9.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,804 | $1.921M | 1.2% | $1064.61 | $186.46 | +471.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 13,480 | $1.843M | 1.2% | $136.72 | $53.90 | +153.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,375 | $1.543M | 1.0% | $352.68 | $343.18 | +2.8% | COM | 437076102 |
| KR | KROGER CO | 27,191 | $1.51M | 1.0% | $55.53 | $38.48 | +44.3% | COM | 501044101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 52,250 | $1.489M | 0.9% | $28.50 | $20.17 | +41.3% | SELCT INTL ETF | 23908L405 |
| T | AT&T INC | 65,519 | $1.356M | 0.9% | $20.70 | $14.69 | +41.0% | COM | 00206R102 |
| CB | CHUBB LIMITED | 3,768 | $1.284M | 0.8% | $340.74 | $184.94 | +84.2% | COM | H1467J104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 45,000 | $1.187M | 0.7% | $26.39 | $26.37 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,863 | $1.151M | 0.7% | $236.62 | $206.38 | +14.7% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 8,840 | $1.117M | 0.7% | $126.34 | $58.60 | +115.6% | COM | 375558103 |
| CSX | CSX CORP | 21,600 | $1.027M | 0.6% | $47.53 | $33.29 | +42.8% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,788 | $1.024M | 0.6% | $270.31 | $229.60 | +17.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,413 | $988K | 0.6% | $117.46 | $49.06 | +139.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,398 | $960K | 0.6% | $686.81 | $511.38 | +34.3% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 2,939 | $920K | 0.6% | $313.13 | $214.69 | +45.9% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 11,568 | $905K | 0.6% | $78.23 | $85.17 | -8.1% | SHS | G5960L103 |
| FEOE | RBB FUND TRUST | 15,100 | $806K | 0.5% | $53.40 | $52.27 | +2.2% | FIRS EAGL OV ETF | 75526L878 |
| NVO | NOVO-NORDISK A S | 15,950 | $765K | 0.5% | $47.94 | $55.32 | -13.3% | ADR | 670100205 |
| BA | BOEING CO | 3,520 | $762K | 0.5% | $216.47 | $211.03 | +2.6% | COM | 097023105 |
| MUST | COLUMBIA ETF TR I | 36,340 | $756K | 0.5% | $20.80 | $22.06 | -5.7% | MULTI SEC MUNI | 19761L607 |
| CEG | CONSTELLATION ENERGY CORP | 2,970 | $738K | 0.5% | $248.37 | $47.25 | +425.6% | COM | 21037T109 |
| LOW | LOWES COS INC | 3,212 | $708K | 0.4% | $220.49 | $219.81 | +0.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,934 | $683K | 0.4% | $353.33 | $120.00 | +194.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 522 | $626K | 0.4% | $1199.43 | $459.47 | +161.0% | COM | 532457108 |
| EXC | EXELON CORP | 12,708 | $592K | 0.4% | $46.62 | $32.52 | +43.3% | COM | 30161N101 |
| WFC | WELLS FARGO & CO | 7,125 | $589K | 0.4% | $82.64 | $45.81 | +80.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,008 | $556K | 0.3% | $184.82 | $135.46 | +36.4% | COM | 747525103 |
| FRDM | EA SERIES TRUST | 7,579 | $553K | 0.3% | $72.90 | $59.42 | +22.7% | FREEDOM 100 EM | 02072L607 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,500 | $548K | 0.3% | $52.19 | $52.13 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| AMZN | AMAZON COM INC | 2,200 | $524K | 0.3% | $238.34 | $156.69 | +52.1% | COM | 023135106 |
| DIVS | GUINNESS ATKINSON FDS | 15,000 | $492K | 0.3% | $32.78 | $26.54 | +23.5% | DIVID BLDR ETF | 402031835 |
| AMGN | AMGEN INC | 1,346 | $487K | 0.3% | $362.03 | $206.74 | +75.2% | COM | 031162100 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,600 | $426K | 0.3% | $40.14 | $29.85 | +34.5% | FPA GBL EQTY ETF | 30254T577 |
| JPM | JPMORGAN CHASE & CO | 1,267 | $415K | 0.3% | $327.30 | $119.12 | +174.8% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,614 | $354K | 0.2% | $219.21 | $202.50 | +8.3% | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORPORATION | 2,004 | $332K | 0.2% | $165.78 | $100.57 | +64.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 5,678 | $328K | 0.2% | $57.84 | $55.73 | +3.8% | CL A | 609207105 |
| TSLA | TESLA INC | 770 | $324K | 0.2% | $420.60 | $375.66 | +12.0% | COM | 88160R101 |
| KNO | EXCHANGE LISTED FDS TR | 4,550 | $294K | 0.2% | $64.67 | $49.84 | +29.7% | AXS KNO LEA ETF | 46144X396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,809 | $277K | 0.2% | $57.63 | $48.04 | +19.9% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,310 | $276K | 0.2% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| WAFD | WAFD INC | 6,818 | $262K | 0.2% | $38.37 | $29.60 | +29.6% | COM | 938824109 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $250K | 0.2% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| PFE | PFIZER INC | 10,293 | $248K | 0.2% | $24.08 | $32.41 | -25.7% | COM | 717081103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,467 | $222K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| MAR | MARRIOTT INTL INC NEW | 550 | $204K | 0.1% | $370.89 | $368.78 | +0.5% | CL A | 571903202 |
| MVIS | MICROVISION INC DEL | 102,638 | $33,563 | 0.0% | $0.33 | $3.10 | -89.3% | COM NEW | 594960304 |