Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 43,706 | $15.62M | 5.8% | $357.37 | $121.23 | +194.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 47,267 | $13.68M | 5.0% | $289.36 | $164.01 | +76.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 54,306 | $13.67M | 5.0% | $251.64 | $116.93 | +115.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 19,071 | $13.1M | 4.8% | $686.80 | $551.45 | +24.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 41,287 | $12.51M | 4.6% | $303.12 | $219.25 | +38.3% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 113,467 | $9.774M | 3.6% | $86.14 | $80.32 | +7.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 25,850 | $9.642M | 3.6% | $373.01 | $333.45 | +11.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,457 | $8.33M | 3.1% | $83.75 | $60.53 | +38.4% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 23,958 | $7.842M | 2.9% | $327.33 | $171.93 | +90.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 29,602 | $7.055M | 2.6% | $238.34 | $193.94 | +22.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 36,075 | $6.873M | 2.5% | $190.52 | $131.96 | +44.4% | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 26,564 | $6.746M | 2.5% | $253.97 | $145.85 | +74.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 56,819 | $6.674M | 2.5% | $117.46 | $51.59 | +127.7% | COM | 17275R102 |
| IGSB | ISHARES TR | 106,227 | $5.567M | 2.1% | $52.41 | $53.43 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 100,402 | $5.338M | 2.0% | $53.17 | $56.37 | -5.7% | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 6,945 | $5.021M | 1.9% | $722.96 | $119.49 | +505.1% | COM | 038222105 |
| ICSH | ISHARES TR | 90,713 | $4.588M | 1.7% | $50.58 | $50.36 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| ABT | ABBOTT LABORATORIES | 50,479 | $4.58M | 1.7% | $90.74 | $117.51 | -22.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 12,004 | $4.241M | 1.6% | $353.33 | $139.48 | +153.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 20,122 | $3.818M | 1.4% | $189.73 | $95.27 | +99.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 6,877 | $3.532M | 1.3% | $513.57 | $352.30 | +45.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 11,620 | $3.464M | 1.3% | $298.07 | $164.45 | +81.3% | COM | 882508104 |
| HUBB | HUBBELL INC | 6,343 | $3.319M | 1.2% | $523.24 | $186.56 | +180.4% | COM | 443510607 |
| CPAY | CORPAY INC | 9,292 | $3.097M | 1.1% | $333.27 | $288.84 | +15.4% | COM SHS | 219948106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,570 | $2.969M | 1.1% | $79.03 | $80.50 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 21,162 | $2.865M | 1.1% | $135.40 | $146.66 | -7.7% | COM | 713448108 |
| LOW | LOWES COS INC | 12,522 | $2.761M | 1.0% | $220.49 | $217.20 | +1.5% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,903 | $2.716M | 1.0% | $935.52 | $604.61 | +54.7% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 19,929 | $2.7M | 1.0% | $135.47 | $112.00 | — | COM | 74340W103 |
| BK | BANK OF NY MELLON CORP | 17,690 | $2.558M | 0.9% | $144.61 * | $77.70 | +79.1% | COM | 064058100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,327 | $2.485M | 0.9% | $746.82 | $476.19 | +56.8% | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 12,592 | $2.399M | 0.9% | $190.48 | $261.03 | -27.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 | $2.325M | 0.9% | $500.39 | $392.28 | +27.6% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 31,899 | $2.25M | 0.8% | $70.53 | $40.96 | +72.2% | COM | 084423102 |
| PG | PROCTER & GAMBLE CO | 14,953 | $2.193M | 0.8% | $146.64 | $147.94 | -0.9% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,653 | $2.038M | 0.8% | $82.65 | $82.67 | -0.0% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 14,680 | $2.007M | 0.7% | $136.72 | $62.68 | +118.1% | COM | 30231G102 |
| WELL | WELLTOWER INC | 8,785 | $1.994M | 0.7% | $226.97 | $132.01 | — | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 6,025 | $1.989M | 0.7% | $330.12 | $245.11 | +34.7% | COM | 89417E109 |
| ORCL | ORACLE CORP | 13,410 | $1.965M | 0.7% | $146.55 | $119.41 | +22.7% | COM | 68389X105 |
| V | VISA INC | 5,607 | $1.924M | 0.7% | $343.07 | $227.33 | +50.9% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 34,657 | $1.879M | 0.7% | $54.21 | $31.22 | +73.6% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 57,979 | $1.838M | 0.7% | $31.71 | $27.60 | +14.9% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 10,958 | $1.816M | 0.7% | $165.76 | $135.28 | +22.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,393 | $1.798M | 0.7% | $281.21 | $226.02 | +24.4% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 3,630 | $1.797M | 0.7% | $495.08 | $275.48 | +79.7% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,802 | $1.747M | 0.6% | $223.96 | $207.99 | +7.7% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 33,989 | $1.719M | 0.6% | $50.58 | $51.00 | -0.8% | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,762 | $1.689M | 0.6% | $293.18 | $246.71 | +18.8% | COM | 009158106 |
| NVS | NOVARTIS AG | 9,950 | $1.559M | 0.6% | $156.72 | $106.58 | +47.1% | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TR CORP | 8,595 | $1.494M | 0.6% | $173.84 | $100.96 | +72.2% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 13,195 | $1.348M | 0.5% | $102.19 | $87.80 | +16.4% | COM | 855244109 |
| AFL | AFLAC INC | 11,271 | $1.322M | 0.5% | $117.25 | $52.56 | +123.1% | COM | 001055102 |
| IVV | ISHARES TR | 1,714 | $1.284M | 0.5% | $748.89 | $473.39 | +58.2% | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 3,391 | $1.257M | 0.5% | $370.59 | $310.48 | +19.4% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 10,547 | $1.237M | 0.5% | $117.28 | $108.52 | +8.1% | ST STR DISCR ETF | 81369Y407 |
| WWD | WOODWARD INC | 2,890 | $1.23M | 0.5% | $425.44 | $109.27 | +289.3% | COM | 980745103 |
| AMGN | AMGEN INC | 3,394 | $1.229M | 0.5% | $362.11 | $195.44 | +85.3% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 7,293 | $1.11M | 0.4% | $152.18 | $124.39 | +22.3% | ST STR SP DIV | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,501 | $1.065M | 0.4% | $236.62 | $171.36 | +38.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,723 | $1.008M | 0.4% | $370.04 | $238.39 | +55.2% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 1,886 | $979K | 0.4% | $519.06 | $388.16 | +33.7% | SHS | G54950103 |
| IWM | ISHARES TR | 3,183 | $956K | 0.4% | $300.40 | $224.32 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,296 | $954K | 0.4% | $736.46 | $520.51 | +41.5% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,262 | $924K | 0.3% | $50.57 | $50.46 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MDT | MEDTRONIC PLC | 11,517 | $901K | 0.3% | $78.23 | $91.04 | -14.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 6,800 | $874K | 0.3% | $128.50 | $94.43 | +36.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 3,503 | $851K | 0.3% | $242.99 | $177.56 | +36.8% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 5,180 | $822K | 0.3% | $158.66 | $136.20 | +16.5% | ST STR CARE ETF | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 15,285 | $812K | 0.3% | $53.11 | $39.32 | +35.1% | ST STR ENERG ETF | 81369Y506 |
| BLK | BLACKROCK INC | 841 | $809K | 0.3% | $961.92 | $947.43 | +1.5% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 811 | $793K | 0.3% | $978.12 | $407.15 | +140.2% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 1,756 | $730K | 0.3% | $415.63 | $436.56 | -4.8% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 3,965 | $712K | 0.3% | $179.58 | $171.20 | — | COM | 253868103 |
| CPRT | COPART INC | 24,600 | $693K | 0.3% | $28.19 | $38.95 | -27.6% | COM | 217204106 |
| XLC | SELECT SECTOR SPDR TR | 5,688 | $609K | 0.2% | $107.13 | $98.08 | +9.2% | ST STR SVC ETF | 81369Y852 |
| SYY | SYSCO CORP | 7,114 | $595K | 0.2% | $83.58 | $69.43 | +20.4% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 1,524 | $557K | 0.2% | $365.69 | $221.90 | +64.8% | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC | 4,950 | $534K | 0.2% | $107.93 | $113.56 | -5.0% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $531K | 0.2% | $338.22 | $161.79 | +109.1% | COM | 025816109 |
| USMV | ISHARES TR | 5,432 | $524K | 0.2% | $96.47 | $76.53 | +26.0% | MSCI USA MIN ETF | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $523K | 0.2% | $136.81 | $95.21 | +43.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,989 | $505K | 0.2% | $126.58 | $86.24 | +46.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,220 | $502K | 0.2% | $96.25 | $129.74 | -25.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 4,530 | $471K | 0.2% | $103.96 | $74.20 | +40.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 8,590 | $460K | 0.2% | $53.61 | $37.04 | +44.7% | ST STR FINL ETF | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 9,582 | $434K | 0.2% | $45.34 | $38.91 | +16.5% | ST STR UTIL ETF | 81369Y886 |
| RJF | RAYMOND JAMES FINL INC | 2,582 | $393K | 0.1% | $152.03 | $92.93 | +63.6% | COM | 754730109 |
| CRM | SALESFORCE INC | 2,171 | $340K | 0.1% | $156.69 | $275.09 | -43.1% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 8,925 | $302K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO | 2,538 | $299K | 0.1% | $117.98 | $122.55 | -3.7% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,008 | $286K | 0.1% | $71.25 | $62.12 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 2,493 | $258K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,069 | $254K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| FFIV | F5 INC | 600 | $250K | 0.1% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| GWW | WW GRAINGER INC | 183 | $249K | 0.1% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 703 | $242K | 0.1% | $344.32 | $311.25 | +10.6% | COM | 824348106 |
| SUB | ISHARES TR | 2,272 | $242K | 0.1% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP | 1,470 | $240K | 0.1% | $163.57 | $239.48 | — | COM | 03027X100 |
| FSBW | FS BANCORP INC | 5,240 | $227K | 0.1% | $43.40 | $37.60 | +15.4% | COM | 30263Y104 |
| NKE | NIKE INC | 5,522 | $227K | 0.1% | $41.05 | $105.58 | -61.1% | CL B | 654106103 |
| IJR | ISHARES TR | 1,521 | $226K | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BALL | BALL CORP | 3,560 | $222K | 0.1% | $62.40 | $60.82 | +2.6% | COM | 058498106 |
| HD | HOME DEPOT INC | 620 | $219K | 0.1% | $352.68 | $295.20 | +19.5% | COM | 437076102 |
| FISV | FISERV INC | 4,457 | $219K | 0.1% | $49.05 | $122.71 | -60.0% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 709 | $217K | 0.1% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| VCR | VANGUARD WORLD FD | 528 | $209K | 0.1% | $396.67 | $314.66 | +26.0% | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 1,296 | $205K | 0.1% | $158.03 | $108.48 | +45.7% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $202K | 0.1% | $57.62 | $58.30 | -1.2% | COM | 110122108 |