Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 68,086 | $12.64M | 5.2% | $185.62 | $116.93 | +56.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 25,273 | $12.57M | 5.2% | $497.40 | $321.50 | +54.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 42,427 | $10.05M | 4.1% | $236.98 | $218.44 | +8.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 48,995 | $10.05M | 4.1% | $205.17 | $161.17 | +27.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,085 | $9.179M | 3.8% | $176.23 | $120.14 | +46.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 63,997 | $8.704M | 3.6% | $136.01 | $117.82 | +14.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 27,313 | $7.918M | 3.3% | $289.91 | $171.93 | +67.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 31,892 | $6.973M | 2.9% | $218.63 | $119.41 | +82.4% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,004 | $6.789M | 2.8% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 119,699 | $6.07M | 2.5% | $50.71 | $50.32 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| VUG | VANGUARD INDEX FDS | 13,134 | $5.758M | 2.4% | $438.41 * | $54.82 | +33.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 23,653 | $5.189M | 2.1% | $219.39 | $184.34 | +19.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 67,596 | $4.69M | 1.9% | $69.38 | $51.59 | +32.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,247 | $4.468M | 1.8% | $152.75 | $145.85 | +3.3% | COM | 478160104 |
| IGSB | ISHARES TR | 76,971 | $4.061M | 1.7% | $52.76 | $53.83 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 6,711 | $3.812M | 1.6% | $568.00 | $417.11 | +36.2% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,579 | $3.697M | 1.5% | $561.97 | $342.52 | +63.6% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 66,947 | $3.568M | 1.5% | $53.29 | $57.81 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| FISV | FISERV INC | 20,067 | $3.46M | 1.4% | $172.41 | $122.71 | +40.5% | COM | 337738108 |
| RTX | RTX CORPORATION | 23,058 | $3.367M | 1.4% | $146.02 | $95.27 | +52.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,257 | $3.163M | 1.3% | $308.40 | $207.99 | +46.6% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 12,085 | $3.06M | 1.3% | $253.23 * | $106.02 | +19.4% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 11,022 | $3.006M | 1.2% | $272.70 | $276.01 | -1.5% | COM | 79466L302 |
| CPAY | CORPAY INC | 9,046 | $3.002M | 1.2% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| TXN | TEXAS INSTRS INC | 14,072 | $2.922M | 1.2% | $207.62 | $164.04 | +24.5% | COM | 882508104 |
| LOW | LOWES COS INC | 13,164 | $2.921M | 1.2% | $221.87 | $217.20 | +1.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,931 | $2.902M | 1.2% | $989.96 | $556.92 | +77.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 17,880 | $2.849M | 1.2% | $159.32 | $147.94 | +6.2% | COM | 742718109 |
| PEP | PEPSICO INC | 21,458 | $2.833M | 1.2% | $132.04 | $146.74 | -11.8% | COM | 713448108 |
| HUBB | HUBBELL INC | 6,926 | $2.829M | 1.2% | $408.43 | $186.56 | +117.5% | COM | 443510607 |
| WRB | BERKLEY W R CORP | 36,676 | $2.695M | 1.1% | $73.47 | $40.96 | +76.3% | COM | 084423102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,464 | $2.66M | 1.1% | $79.50 | $80.72 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 13,251 | $2.618M | 1.1% | $197.54 | $262.20 | -24.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,393 | $2.179M | 0.9% | $294.78 | $226.02 | +28.8% | COM | 459200101 |
| PLD | PROLOGIS INC. | 20,236 | $2.127M | 0.9% | $105.12 | $111.82 | -7.5% | COM | 74340W103 |
| GOOG | ALPHABET INC | 11,556 | $2.05M | 0.8% | $177.39 | $132.15 | +34.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $2.029M | 0.8% | $617.85 | $464.59 | +33.0% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 23,094 | $2.013M | 0.8% | $87.17 | $91.04 | -5.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,141 | $2.012M | 0.8% | $485.77 | $377.97 | +28.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 15,993 | $1.983M | 0.8% | $124.01 | $129.74 | -5.1% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 73,625 | $1.951M | 0.8% | $26.50 | $27.60 | -4.0% | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 21,240 | $1.935M | 0.8% | $91.11 | $77.70 | +16.1% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 6,835 | $1.928M | 0.8% | $282.08 * | $246.71 | +12.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 17,698 | $1.908M | 0.8% | $107.80 | $62.68 | +68.9% | COM | 30231G102 |
| V | VISA INC | 5,305 | $1.884M | 0.8% | $355.05 | $221.08 | +60.0% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 15,188 | $1.842M | 0.8% | $121.31 | $122.55 | -2.5% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 8,301 | $1.804M | 0.7% | $217.33 * | $103.38 | +5.1% | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 6,575 | $1.759M | 0.7% | $267.54 | $245.11 | +8.3% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 38,245 | $1.733M | 0.7% | $45.32 * | $30.99 | +42.3% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 12,037 | $1.724M | 0.7% | $143.19 * | $131.25 | +6.7% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,383 | $1.607M | 0.7% | $82.92 | $82.55 | +0.5% | INT-TERM CORP | 92206C870 |
| WELL | WELLTOWER INC | 9,685 | $1.489M | 0.6% | $153.73 | $132.01 | +15.5% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 4,280 | $1.422M | 0.6% | $332.17 | $275.48 | +19.7% | COM | 773903109 |
| NVS | NOVARTIS AG | 11,050 | $1.337M | 0.5% | $121.01 | $106.58 | +13.5% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 12,352 | $1.303M | 0.5% | $105.46 | $52.56 | +98.5% | COM | 001055102 |
| WWD | WOODWARD INC | 5,313 | $1.302M | 0.5% | $245.09 | $109.27 | +123.6% | COM | 980745103 |
| AMAT | APPLIED MATLS INC | 6,615 | $1.211M | 0.5% | $183.08 | $108.10 | +68.5% | COM | 038222105 |
| CPRT | COPART INC | 24,394 | $1.197M | 0.5% | $49.07 | $38.96 | +25.9% | COM | 217204106 |
| SYY | SYSCO CORP | 15,493 | $1.173M | 0.5% | $75.74 * | $69.43 | +6.8% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 9,195 | $1.166M | 0.5% | $126.79 | $100.96 | +24.1% | COM | 665859104 |
| SDY | SPDR SERIES TRUST | 8,516 | $1.156M | 0.5% | $135.73 | $124.39 | +9.1% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,785 | $1.108M | 0.5% | $620.90 | $466.04 | +33.2% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 14,447 | $1.026M | 0.4% | $71.04 | $107.74 | -34.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 3,620 | $1.011M | 0.4% | $279.25 | $193.52 | +42.1% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 9,210 | $990K | 0.4% | $107.44 * | $113.56 | -7.8% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,710 | $964K | 0.4% | $204.67 | $169.18 | +21.0% | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 8,642 | $938K | 0.4% | $108.53 | $95.50 | +13.6% | COMMUNICATION | 81369Y852 |
| LIN | LINDE PLC | 1,959 | $919K | 0.4% | $469.25 | $383.62 | +21.5% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 6,450 | $869K | 0.4% | $134.79 | $136.01 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 4,965 | $866K | 0.4% | $174.33 | $171.20 | +0.3% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 2,758 | $861K | 0.4% | $312.00 | $446.95 | -31.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 10,018 | $850K | 0.3% | $84.81 * | $34.35 | +23.5% | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 795 | $834K | 0.3% | $1049.60 | $933.09 | +11.4% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 2,660 | $808K | 0.3% | $303.93 | $236.55 | +28.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,329 | $718K | 0.3% | $215.76 | $224.32 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,503 | $683K | 0.3% | $195.01 | $177.56 | +9.8% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 943 | $659K | 0.3% | $698.47 | $407.15 | +70.8% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,150 | $634K | 0.3% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 5,297 | $625K | 0.3% | $118.00 | $86.24 | +34.5% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 8,269 | $571K | 0.2% | $69.02 | $56.33 | +22.5% | ADR | 670100205 |
| USMV | ISHARES TR | 5,832 | $547K | 0.2% | $93.88 | $76.53 | +22.7% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 6,840 | $541K | 0.2% | $79.16 | $94.43 | -17.7% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,902 | $502K | 0.2% | $50.68 | $50.33 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $501K | 0.2% | $318.95 | $161.79 | +95.7% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 6,051 | $490K | 0.2% | $80.97 | $80.02 | +1.2% | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 8,577 | $447K | 0.2% | $52.13 | $54.91 | -5.3% | COM | 34959J108 |
| VCR | VANGUARD WORLD FD | 1,222 | $443K | 0.2% | $362.21 | $307.24 | +17.9% | CONSUM DIS ETF | 92204A108 |
| VTEB | VANGUARD MUN BD FDS | 8,807 | $432K | 0.2% | $49.03 | $52.77 | -7.1% | TAX EXEMPT BD | 922907746 |
| — | HESS CORP | 3,115 | $432K | 0.2% | $138.54 | $80.16 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 4,643 | $417K | 0.2% | $89.74 | $74.20 | +18.9% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,985 | $413K | 0.2% | $103.76 | $95.21 | +7.2% | COM | 025537101 |
| RJF | RAYMOND JAMES FINL INC | 2,682 | $411K | 0.2% | $153.37 | $92.93 | +63.5% | COM | 754730109 |
| VBK | VANGUARD INDEX FDS | 1,378 | $382K | 0.2% | $276.94 | $204.55 | +35.4% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 7,108 | $372K | 0.2% | $52.37 | $33.82 | +54.8% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,324 | $353K | 0.1% | $81.66 * | $31.65 | +29.0% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $336K | 0.1% | $221.02 | $239.48 | -9.4% | COM | 03027X100 |
| SUB | ISHARES TR | 3,048 | $324K | 0.1% | $106.34 | $105.53 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 3,473 | $318K | 0.1% | $91.63 | $98.45 | -8.2% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 2,328 | $310K | 0.1% | $133.31 | $108.48 | +22.9% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 878 | $301K | 0.1% | $343.36 | $311.25 | +9.8% | COM | 824348106 |
| MCD | MCDONALDS CORP | 973 | $284K | 0.1% | $292.17 | $229.60 | +25.8% | COM | 580135101 |
| RMD | RESMED INC | 1,053 | $272K | 0.1% | $258.00 | $180.21 | +42.5% | COM | 761152107 |
| BALL | BALL CORP | 4,076 | $229K | 0.1% | $56.09 | $53.37 | +4.3% | COM | 058498106 |
| HD | HOME DEPOT INC | 607 | $223K | 0.1% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| FSBW | FS BANCORP INC | 5,240 | $206K | 0.1% | $39.38 * | $37.60 | +2.0% | COM | 30263Y104 |
| VOT | VANGUARD INDEX FDS | 709 | $202K | 0.1% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| — | TOTALENERGIES SE | 3,270 | $201K | 0.1% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |