Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 67,375 | $15.6M | 5.9% | $231.54 | $116.93 | +96.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 26,172 | $13.56M | 5.2% | $517.95 | $327.93 | +57.6% | COM | 594918104 |
| AAPL | APPLE INC | 51,259 | $13.05M | 5.0% | $254.63 | $164.01 | +55.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,730 | $12.82M | 4.9% | $243.10 | $121.23 | +100.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 41,960 | $10.67M | 4.1% | $254.28 | $218.44 | +16.4% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 19,584 | $9.392M | 3.6% | $479.60 * | $61.93 | +29.1% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 31,732 | $8.924M | 3.4% | $281.24 | $119.41 | +135.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 27,124 | $8.556M | 3.3% | $315.43 | $171.93 | +82.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 62,874 | $8.421M | 3.2% | $133.94 | $117.82 | +13.2% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,450 | $7.169M | 2.7% | $71.37 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 26,987 | $5.926M | 2.3% | $219.57 | $189.53 | +15.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 28,544 | $5.293M | 2.0% | $185.42 | $145.85 | +26.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,260 | $5.058M | 1.9% | $612.41 | $449.43 | +36.3% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 89,959 | $4.565M | 1.7% | $50.75 | $50.32 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| CSCO | CISCO SYS INC | 66,612 | $4.558M | 1.7% | $68.42 | $51.59 | +31.1% | COM | 17275R102 |
| IGSB | ISHARES TR | 76,738 | $4.069M | 1.5% | $53.03 | $53.83 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 72,190 | $3.905M | 1.5% | $54.09 | $57.50 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 22,895 | $3.831M | 1.5% | $167.33 | $95.27 | +74.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 6,685 | $3.803M | 1.4% | $568.85 | $346.18 | +64.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 13,174 | $3.713M | 1.4% | $281.86 * | $108.20 | +30.3% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 13,125 | $3.298M | 1.3% | $251.31 | $217.20 | +15.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,328 | $3.081M | 1.2% | $925.66 | $604.61 | +52.9% | COM | 22160K105 |
| HUBB | HUBBELL INC | 6,851 | $2.948M | 1.1% | $430.33 | $186.56 | +129.9% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,001 | $2.935M | 1.1% | $293.50 | $207.99 | +40.2% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,900 | $2.869M | 1.1% | $79.93 | $80.64 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 20,373 | $2.861M | 1.1% | $140.44 | $146.74 | -5.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 11,635 | $2.834M | 1.1% | $243.55 | $132.15 | +84.2% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 36,526 | $2.799M | 1.1% | $76.62 | $40.96 | +84.1% | COM | 084423102 |
| CPAY | CORPAY INC | 9,325 | $2.686M | 1.0% | $288.06 | $287.89 | +0.1% | COM SHS | 219948106 |
| DHR | DANAHER CORPORATION | 13,500 | $2.677M | 1.0% | $198.26 | $261.03 | -24.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 14,270 | $2.622M | 1.0% | $183.73 | $164.45 | +10.7% | COM | 882508104 |
| FISV | FISERV INC | 19,080 | $2.46M | 0.9% | $128.93 | $122.71 | +5.1% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 15,506 | $2.382M | 0.9% | $153.65 | $147.94 | +3.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,515 | $2.342M | 0.9% | $666.18 | $476.19 | +39.9% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 20,403 | $2.337M | 0.9% | $114.52 | $111.82 | +1.6% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 21,240 | $2.314M | 0.9% | $108.96 | $77.70 | +39.5% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 14,892 | $2.313M | 0.9% | $155.29 | $135.28 | +13.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,436 | $2.23M | 0.8% | $502.74 | $385.04 | +30.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,393 | $2.086M | 0.8% | $282.16 | $226.02 | +24.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 17,699 | $1.996M | 0.8% | $112.75 | $62.68 | +78.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 8,208 | $1.945M | 0.7% | $237.01 | $276.01 | -14.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 20,085 | $1.913M | 0.7% | $95.24 | $91.04 | +4.6% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 37,545 | $1.895M | 0.7% | $50.46 | $30.99 | +60.7% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 7,847 | $1.88M | 0.7% | $239.64 * | $103.38 | +15.9% | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 13,246 | $1.836M | 0.7% | $138.60 | $122.55 | +12.2% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 6,575 | $1.836M | 0.7% | $279.22 | $245.11 | +13.5% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 15,893 | $1.82M | 0.7% | $114.50 | $129.74 | -12.3% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 6,667 | $1.818M | 0.7% | $272.74 | $246.71 | +9.0% | COM | 009158106 |
| V | VISA INC | 5,316 | $1.815M | 0.7% | $341.38 | $221.08 | +54.1% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 63,213 | $1.726M | 0.7% | $27.30 | $27.60 | -1.1% | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 9,585 | $1.707M | 0.6% | $178.14 | $132.01 | +34.4% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,018 | $1.684M | 0.6% | $84.11 | $82.57 | +1.9% | INT-TERM CORP | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 4,280 | $1.496M | 0.6% | $349.53 | $275.48 | +26.4% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 7,161 | $1.466M | 0.6% | $204.75 | $113.65 | +79.8% | COM | 038222105 |
| NVS | NOVARTIS AG | 11,050 | $1.417M | 0.5% | $128.24 | $106.58 | +20.3% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 12,152 | $1.357M | 0.5% | $111.70 | $52.56 | +111.4% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 9,095 | $1.224M | 0.5% | $134.60 | $100.96 | +32.5% | COM | 665859104 |
| XLC | SELECT SECTOR SPDR TR | 10,342 | $1.224M | 0.5% | $118.37 | $98.08 | +20.7% | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 14,614 | $1.203M | 0.5% | $82.34 | $69.43 | +17.0% | COM | 871829107 |
| IVV | ISHARES TR | 1,772 | $1.186M | 0.5% | $669.30 | $466.04 | +43.6% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 8,191 | $1.147M | 0.4% | $140.05 | $124.39 | +12.6% | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 24,094 | $1.084M | 0.4% | $44.97 | $38.96 | +15.4% | COM | 217204106 |
| NKE | NIKE INC | 15,428 | $1.076M | 0.4% | $69.73 | $105.58 | -34.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 3,696 | $1.043M | 0.4% | $282.17 | $195.44 | +43.4% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,545 | $981K | 0.4% | $215.79 | $169.18 | +27.6% | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 802 | $935K | 0.4% | $1166.35 | $933.09 | +24.3% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 2,723 | $894K | 0.3% | $328.17 | $238.39 | +37.7% | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 4,965 | $858K | 0.3% | $172.88 | $171.20 | +0.2% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 9,587 | $856K | 0.3% | $89.34 * | $34.35 | +30.1% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 1,799 | $855K | 0.3% | $475.09 | $383.62 | +23.4% | SHS | G54950103 |
| WWD | WOODWARD INC | 3,380 | $854K | 0.3% | $252.71 | $109.27 | +130.8% | COM | 980745103 |
| IWM | ISHARES TR | 3,329 | $805K | 0.3% | $241.92 | $224.32 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,770 | $800K | 0.3% | $50.73 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 5,420 | $754K | 0.3% | $139.17 | $136.01 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 3,503 | $731K | 0.3% | $208.71 | $177.56 | +17.5% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 943 | $715K | 0.3% | $758.15 | $407.15 | +85.8% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 1,100 | $660K | 0.3% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 5,197 | $643K | 0.2% | $123.75 | $86.24 | +42.3% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 5,610 | $582K | 0.2% | $103.74 | $113.56 | -9.8% | COM | 744320102 |
| MRK | MERCK & CO INC | 6,840 | $574K | 0.2% | $83.93 | $94.43 | -11.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,632 | $564K | 0.2% | $345.30 | $446.95 | -23.3% | COM | 91324P102 |
| USMV | ISHARES TR | 5,832 | $555K | 0.2% | $95.15 | $76.53 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FD | 1,359 | $538K | 0.2% | $396.06 | $314.66 | +25.9% | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $521K | 0.2% | $332.13 | $161.79 | +104.3% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 8,819 | $489K | 0.2% | $55.49 | $56.47 | -1.7% | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 2,682 | $463K | 0.2% | $172.60 | $92.93 | +84.6% | COM | 754730109 |
| VTEB | VANGUARD MUN BD FDS | 8,830 | $442K | 0.2% | $50.07 | $52.77 | -5.1% | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 4,643 | $439K | 0.2% | $94.59 | $74.20 | +26.3% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $430K | 0.2% | $112.50 | $95.21 | +17.2% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 4,526 | $395K | 0.2% | $87.21 * | $32.12 | +35.7% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 7,232 | $390K | 0.1% | $53.87 | $34.15 | +57.7% | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 1,251 | $372K | 0.1% | $297.62 | $204.55 | +45.5% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 2,328 | $328K | 0.1% | $140.95 | $108.48 | +29.9% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 3,816 | $323K | 0.1% | $84.60 | $97.56 | -13.9% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 878 | $304K | 0.1% | $346.26 | $311.25 | +11.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 973 | $296K | 0.1% | $303.89 | $229.60 | +31.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,470 | $283K | 0.1% | $192.32 | $239.48 | -20.5% | COM | 03027X100 |
| SUB | ISHARES TR | 2,641 | $282K | 0.1% | $106.78 | $105.53 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| RMD | RESMED INC | 1,011 | $277K | 0.1% | $273.73 | $180.21 | +51.5% | COM | 761152107 |
| HD | HOME DEPOT INC | 607 | $246K | 0.1% | $405.19 | $293.72 | +37.1% | COM | 437076102 |
| SHM | SPDR SERIES TRUST | 4,666 | $225K | 0.1% | $48.22 | $48.12 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| FSBW | FS BANCORP INC | 5,240 | $209K | 0.1% | $39.92 | $37.60 | +4.7% | COM | 30263Y104 |
| VOT | VANGUARD INDEX FDS | 709 | $208K | 0.1% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |