Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 51,598 | $16.15M | 6.0% | $313.00 | $121.23 | +158.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 67,223 | $15.36M | 5.7% | $228.49 | $116.93 | +95.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 51,661 | $14.04M | 5.2% | $271.86 | $164.01 | +65.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,036 | $13.08M | 4.9% | $483.62 | $333.45 | +45.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 42,875 | $11.06M | 4.1% | $257.95 | $219.25 | +17.7% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 22,237 | $10.85M | 4.0% | $487.86 * | $64.23 | +26.6% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 26,858 | $8.654M | 3.2% | $322.22 | $171.93 | +87.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 61,555 | $7.712M | 2.9% | $125.29 | $117.82 | +6.3% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,824 | $7.564M | 2.8% | $73.56 | $60.53 | +21.5% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 30,405 | $7.018M | 2.6% | $230.82 | $193.94 | +19.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,124 | $6.349M | 2.4% | $627.11 | $481.10 | +30.4% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 32,008 | $6.239M | 2.3% | $194.91 | $119.41 | +63.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 27,891 | $5.772M | 2.1% | $206.95 | $145.85 | +41.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 66,512 | $5.123M | 1.9% | $77.03 | $51.59 | +48.5% | COM | 17275R102 |
| IGIB | ISHARES TR | 79,623 | $4.29M | 1.6% | $53.88 | $57.18 | -5.8% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 22,945 | $4.208M | 1.6% | $183.40 | $95.27 | +92.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 28,927 | $4.165M | 1.5% | $143.97 | $127.92 | +12.5% | THE CONSUMER DIS | 81369Y803 |
| IGSB | ISHARES TR | 77,901 | $4.119M | 1.5% | $52.88 | $53.82 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 78,147 | $3.953M | 1.5% | $50.58 | $50.32 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| MA | MASTERCARD INCORPORATED | 6,883 | $3.929M | 1.5% | $570.84 | $352.30 | +62.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,215 | $3.833M | 1.4% | $313.80 | $139.48 | +125.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 22,368 | $3.21M | 1.2% | $143.52 | $146.66 | -2.1% | COM | 713448108 |
| LOW | LOWES COS INC | 12,936 | $3.12M | 1.2% | $241.16 | $217.20 | +11.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 13,624 | $3.119M | 1.2% | $228.92 | $261.03 | -12.3% | COM | 235851102 |
| HUBB | HUBBELL INC | 6,695 | $2.973M | 1.1% | $444.14 | $186.56 | +138.1% | COM | 443510607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,400 | $2.902M | 1.1% | $79.73 | $80.62 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 3,205 | $2.764M | 1.0% | $862.37 | $604.61 | +42.6% | COM | 22160K105 |
| CPAY | CORPAY INC | 9,174 | $2.761M | 1.0% | $300.93 | $287.89 | +4.5% | COM SHS | 219948106 |
| PLD | PROLOGIS INC. | 20,718 | $2.645M | 1.0% | $127.66 | $112.00 | +14.0% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,835 | $2.53M | 0.9% | $257.24 | $207.99 | +23.7% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 21,240 | $2.466M | 0.9% | $116.09 | $77.70 | +49.4% | COM | 064058100 |
| WRB | BERKLEY W R CORP | 35,098 | $2.461M | 0.9% | $70.12 | $40.96 | +71.2% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 13,744 | $2.384M | 0.9% | $173.49 | $164.45 | +5.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,496 | $2.384M | 0.9% | $681.93 | $476.19 | +43.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,741 | $2.383M | 0.9% | $502.65 | $392.28 | +28.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 8,490 | $2.249M | 0.8% | $264.93 | $275.09 | -3.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 14,531 | $2.215M | 0.8% | $152.41 | $135.28 | +12.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 15,306 | $2.193M | 0.8% | $143.31 | $147.94 | -3.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,393 | $2.19M | 0.8% | $296.21 | $226.02 | +31.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 17,434 | $2.098M | 0.8% | $120.34 | $62.68 | +92.0% | COM | 30231G102 |
| V | VISA INC | 5,610 | $1.968M | 0.7% | $350.72 | $227.33 | +54.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 7,229 | $1.858M | 0.7% | $256.97 | $113.65 | +126.1% | COM | 038222105 |
| ENB | ENBRIDGE INC | 38,105 | $1.823M | 0.7% | $47.83 | $31.22 | +51.2% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 18,785 | $1.804M | 0.7% | $96.06 | $91.04 | +5.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 15,397 | $1.752M | 0.7% | $113.77 | $129.74 | -12.3% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 6,025 | $1.748M | 0.6% | $290.06 | $245.11 | +18.3% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,921 | $1.668M | 0.6% | $83.75 | $82.57 | +1.4% | INT-TERM CORP | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 4,280 | $1.665M | 0.6% | $389.07 | $275.48 | +41.2% | COM | 773903109 |
| SCHD | SCHWAB STRATEGIC TR | 60,488 | $1.659M | 0.6% | $27.43 | $27.60 | -0.6% | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 8,785 | $1.631M | 0.6% | $185.61 | $132.01 | +40.6% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 6,284 | $1.552M | 0.6% | $247.00 | $246.71 | -0.6% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 11,858 | $1.416M | 0.5% | $119.41 | $108.52 | +10.0% | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 9,950 | $1.372M | 0.5% | $137.87 | $106.58 | +29.4% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 12,145 | $1.339M | 0.5% | $110.27 | $52.56 | +109.8% | COM | 001055102 |
| AMGN | AMGEN INC | 3,713 | $1.215M | 0.5% | $327.29 | $195.44 | +67.5% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 9,992 | $1.176M | 0.4% | $117.72 | $98.08 | +20.0% | COMMUNICATION | 81369Y852 |
| NTRS | NORFOLK SOUTHN CORP | 8,595 | $1.174M | 0.4% | $136.59 | $100.96 | +35.3% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 13,756 | $1.158M | 0.4% | $84.21 | $87.80 | -4.1% | COM | 855244109 |
| IVV | ISHARES TR | 1,669 | $1.143M | 0.4% | $684.94 | $466.04 | +47.0% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 8,131 | $1.132M | 0.4% | $139.16 | $124.39 | +11.9% | S&P DIVID ETF | 78464A763 |
| WWD | WOODWARD INC | 3,315 | $1.002M | 0.4% | $302.32 | $109.27 | +176.4% | COM | 980745103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,477 | $984K | 0.4% | $219.78 | $169.18 | +29.9% | DIV APP ETF | 921908844 |
| CPRT | COPART INC | 24,600 | $963K | 0.4% | $39.15 | $39.02 | +0.3% | COM | 217204106 |
| BLK | BLACKROCK INC | 883 | $946K | 0.4% | $1070.83 | $947.43 | +13.0% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 2,723 | $913K | 0.3% | $335.27 | $238.39 | +40.6% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 13,265 | $891K | 0.3% | $67.17 | $122.71 | -45.3% | COM | 337738108 |
| NKE | NIKE INC | 13,603 | $867K | 0.3% | $63.71 | $105.58 | -39.7% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 5,495 | $851K | 0.3% | $154.80 | $136.20 | +13.7% | THE UTILITIES SE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 18,720 | $837K | 0.3% | $44.71 | $39.32 | +13.7% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,462 | $833K | 0.3% | $50.59 | $50.45 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 943 | $829K | 0.3% | $878.96 | $407.15 | +115.9% | COM | 701094104 |
| IWM | ISHARES TR | 3,339 | $822K | 0.3% | $246.12 | $224.32 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 6,404 | $787K | 0.3% | $122.95 | $122.55 | +0.3% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 1,258 | $773K | 0.3% | $614.29 | $511.95 | +20.0% | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 4,965 | $768K | 0.3% | $154.71 | $171.20 | -9.6% | COM | 253868103 |
| LIN | LINDE PLC | 1,789 | $763K | 0.3% | $426.48 | $383.62 | +11.1% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 3,503 | $742K | 0.3% | $211.79 | $177.56 | +19.3% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 6,800 | $716K | 0.3% | $105.26 | $94.43 | +11.5% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 13,078 | $658K | 0.2% | $50.29 | $51.97 | -3.2% | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 8,584 | $633K | 0.2% | $73.69 | $69.43 | +5.4% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $621K | 0.2% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 5,197 | $609K | 0.2% | $117.21 | $86.24 | +35.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $581K | 0.2% | $369.91 | $161.79 | +128.1% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 4,950 | $559K | 0.2% | $112.88 | $113.56 | -0.6% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,691 | $558K | 0.2% | $330.11 | $443.12 | -25.5% | COM | 91324P102 |
| USMV | ISHARES TR | 5,832 | $549K | 0.2% | $94.17 | $76.53 | +23.0% | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FD | 1,319 | $519K | 0.2% | $393.85 | $314.66 | +25.2% | CONSUM DIS ETF | 92204A108 |
| VBK | VANGUARD INDEX FDS | 1,523 | $460K | 0.2% | $302.19 | $221.90 | +36.1% | SML CP GRW ETF | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $441K | 0.2% | $115.31 | $95.21 | +21.1% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 4,643 | $435K | 0.2% | $93.61 | $74.20 | +26.2% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 2,682 | $431K | 0.2% | $160.59 | $92.93 | +72.2% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 7,682 | $421K | 0.2% | $54.77 | $35.27 | +55.3% | INDL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 8,244 | $419K | 0.2% | $50.88 | $56.47 | -9.9% | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 8,898 | $380K | 0.1% | $42.69 | $38.10 | +12.1% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 2,328 | $334K | 0.1% | $143.52 | $108.48 | +32.3% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 1,470 | $258K | 0.1% | $175.57 | $239.48 | -26.7% | COM | 03027X100 |
| SHM | SPDR SERIES TRUST | 5,285 | $254K | 0.1% | $47.99 | $48.11 | -0.2% | NUVEEN ICE SHORT | 78468R739 |
| RMD | RESMED INC | 1,011 | $244K | 0.1% | $240.87 | $180.21 | +33.7% | COM | 761152107 |
| SUB | ISHARES TR | 2,141 | $228K | 0.1% | $106.70 | $105.53 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 703 | $228K | 0.1% | $324.03 | $311.25 | +4.1% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,599 | $225K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 731 | $223K | 0.1% | $305.63 | $229.60 | +33.1% | COM | 580135101 |
| FSBW | FS BANCORP INC | 5,240 | $216K | 0.1% | $41.17 | $37.60 | +8.8% | COM | 30263Y104 |
| WFC | WELLS FARGO CO NEW | 2,300 | $214K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 620 | $213K | 0.1% | $344.10 | $295.20 | +16.6% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,540 | $211K | 0.1% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |