Location: Bainbridge Island, WA
CIK: 0001963736 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 76,178 | $18.78M | 13.6% | $246.51 | $229.59 | +7.4% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 628,213 | $16.65M | 12.1% | $26.50 | $28.41 | -6.7% | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 279,256 | $14.17M | 10.3% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 285,803 | $14.06M | 10.2% | $49.20 | $48.97 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| JSI | JANUS DETROIT STR TR | 112,195 | $5.904M | 4.3% | $52.62 | $52.06 | +1.1% | HENDERSON SECURI | 47103U746 |
| AAPL | APPLE INC | 24,925 | $5.114M | 3.7% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| SJNK | SPDR SERIES TRUST | 177,931 | $4.534M | 3.3% | $25.48 | $25.40 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 8,202 | $4.08M | 3.0% | $497.40 | $419.68 | +18.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,778 | $3.757M | 2.7% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| U | UNITY SOFTWARE INC | 141,101 | $3.415M | 2.5% | $24.20 | $22.24 | +8.8% | COM | 91332U101 |
| SCHZ | SCHWAB STRATEGIC TR | 146,882 | $3.414M | 2.5% | $23.24 | $23.08 | +0.7% | US AGGREGATE B | 808524839 |
| JBBB | JANUS DETROIT STR TR | 70,457 | $3.397M | 2.5% | $48.21 | $48.20 | +0.0% | B-BBB CLO ETF | 47103U753 |
| VO | VANGUARD INDEX FDS | 10,866 | $3.041M | 2.2% | $279.84 * | $66.93 | +4.5% | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 27,906 | $3.009M | 2.2% | $107.81 | $100.44 | +7.3% | GLOBAL 100 ETF | 464287572 |
| VST | VISTRA CORP | 12,846 | $2.49M | 1.8% | $193.81 | $137.88 | +40.2% | COM | 92840M102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 44,955 | $1.882M | 1.4% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,259 | $1.837M | 1.3% | $26.14 | $26.79 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 8,321 | $1.826M | 1.3% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,990 | $1.38M | 1.0% | $62.74 | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 18,346 | $1.273M | 0.9% | $69.38 | $55.43 | +23.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 16,746 | $1.233M | 0.9% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 4,191 | $1.155M | 0.8% | $275.66 | $193.27 | +42.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 5,997 | $1.06M | 0.8% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| VEMY | VIRTUS ETF TR II | 37,203 | $1.002M | 0.7% | $26.95 | $26.29 | +2.5% | STONE HARBOR EMG | 92790A801 |
| SCHV | SCHWAB STRATEGIC TR | 34,144 | $945K | 0.7% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 2,953 | $856K | 0.6% | $289.91 | $230.52 | +24.6% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 33,562 | $818K | 0.6% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,104 | $815K | 0.6% | $737.81 | $598.17 | +23.2% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,122 | $794K | 0.6% | $49.26 | $48.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,902 | $787K | 0.6% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 24,293 | $710K | 0.5% | $29.21 | $27.30 | +7.0% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,252 | $691K | 0.5% | $551.57 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,431 | $525K | 0.4% | $366.60 | $394.47 | -8.2% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 9,297 | $506K | 0.4% | $54.38 | $56.28 | -3.4% | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 510 | $505K | 0.4% | $990.83 | $934.96 | +5.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 373 | $499K | 0.4% | $1339.13 * | $83.05 | +61.2% | COM | 64110L106 |
| IVW | ISHARES TR | 4,307 | $474K | 0.3% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 5,829 | $467K | 0.3% | $80.12 | $66.94 | +18.4% | COM | 949746101 |
| KO | COCA COLA CO | 6,295 | $445K | 0.3% | $70.75 | $63.58 | +9.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,406 | $424K | 0.3% | $176.25 | $172.98 | +1.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 4,547 | $417K | 0.3% | $91.64 | $94.59 | -4.5% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,299 | $416K | 0.3% | $57.01 | $50.31 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 1,488 | $383K | 0.3% | $257.39 | $179.29 | +43.0% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 952 | $368K | 0.3% | $386.88 | $428.84 | -9.8% | COM | 00724F101 |
| TSLA | TESLA INC | 1,119 | $355K | 0.3% | $317.66 | $319.16 | -0.5% | COM | 88160R101 |
| V | VISA INC | 995 | $353K | 0.3% | $355.05 | $310.31 | +14.0% | COM CL A | 92826C839 |
| TFLR | T ROWE PRICE ETF INC | 6,755 | $347K | 0.3% | $51.43 | $51.03 | +0.8% | FLOATING RATE | 87283Q883 |
| GOOG | ALPHABET INC | 1,918 | $340K | 0.2% | $177.39 | $174.90 | +1.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $337K | 0.2% | $485.77 | $472.44 | +2.8% | CL B NEW | 084670702 |
| SCHY | SCHWAB STRATEGIC TR | 11,962 | $327K | 0.2% | $27.35 | $26.40 | +3.6% | INTERNL DIVID | 808524672 |
| ORCL | ORACLE CORP | 1,459 | $319K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,171 | $317K | 0.2% | $146.02 | $125.35 | +15.5% | COM | 75513E101 |
| PII | POLARIS INC | 7,776 | $316K | 0.2% | $40.65 | $68.67 | -40.8% | COM | 731068102 |
| VOO | VANGUARD INDEX FDS | 556 | $316K | 0.2% | $568.14 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,917 | $314K | 0.2% | $107.80 | $111.45 | -5.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,941 | $309K | 0.2% | $159.32 | $165.56 | -5.1% | COM | 742718109 |
| AMGN | AMGEN INC | 1,103 | $308K | 0.2% | $279.18 | $286.05 | -3.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 518 | $291K | 0.2% | $561.94 | $517.16 | +8.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,882 | $269K | 0.2% | $143.19 * | $145.88 | -4.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 | $268K | 0.2% | $294.72 | $240.70 | +21.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 334 | $260K | 0.2% | $779.53 | $822.25 | -5.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,410 | $257K | 0.2% | $182.13 | $138.80 | +28.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,378 | $256K | 0.2% | $185.62 | $189.22 | -3.4% | COM | 00287Y109 |
| WMT | WALMART INC | 2,211 | $216K | 0.2% | $97.77 | $94.76 | +2.7% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 2,312 | $216K | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| EFV | ISHARES TR | 3,395 | $216K | 0.2% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 378 | $205K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 2,240 | $204K | 0.1% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 918 | $204K | 0.1% | $221.87 | $261.29 | -16.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $204K | 0.1% | $204.58 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 898 | $203K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 193 | $203K | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| REI | RING ENERGY INC | 17,300 | $13,736 | 0.0% | $0.79 | $1.50 | -47.4% | COM | 76680V108 |