Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,304 | $2.582M | 0.9% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 14,246 | $2.319M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VMC | VULCAN MATLS CO | 4,824 | $1.18M | 0.4% | $244.63 | $272.05 | -10.1% | COM | 929160109 |
| WFC | WELLS FARGO & CO | 8,407 | $673K | 0.2% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| EFA | ISHARES TR | 6,340 | $659K | 0.2% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 570 | $607K | 0.2% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| META | META PLATFORMS INC | 682 | $495K | 0.2% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| IWN | ISHARES TR | 1,488 | $312K | 0.1% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 2,881 | $248K | 0.1% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| RMD | RESMED INC | 968 | $214K | 0.1% | $221.10 | $218.14 | +1.4% | COM | 761152107 |
| MMM | 3M CO | 1,234 | $203K | 0.1% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,755 (+7.4%) | $14.24M (+47.6%) | 5.0% | $512.91 | $342.31 | +49.8% | COM | 594918104 |
| AAPL | APPLE INC | 48,634 (+2.9%) | $16.2M (+18.4%) | 5.7% | $333.02 | $168.43 | +97.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 21,907 (+14.9%) | $15.35M (+17.2%) | 5.4% | $700.85 | $570.48 | +22.9% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 120,344 (+32.7%) | $6.065M (+32.2%) | 2.1% | $50.40 | $50.38 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 32,834 (+10.9%) | $8.181M (+15.9%) | 2.9% | $249.15 | $199.86 | +24.7% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,128 (+24.1%) | $3.148M (+26.7%) | 1.1% | $762.63 | $531.19 | +43.6% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 120,888 (+13.8%) | $6.193M (+11.2%) | 2.2% | $51.23 | $53.25 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 37,915 (+5.1%) | $7.422M (+8.0%) | 2.6% | $195.75 | $134.51 | +45.5% | ST STR TECHN ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC | 8,898 (+28.1%) | $4.55M (-9.4%) | 1.6% | $511.38 | $204.71 | +149.8% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 12,894 (+2.4%) | $2.857M (+19.1%) | 1.0% | $221.55 | $259.72 | -14.7% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 4,813 (+41.9%) | $1.712M (+36.2%) | 0.6% | $355.67 | $324.02 | +9.8% | CL A | 571903202 |
| IGIB | ISHARES TR | 114,520 (+14.1%) | $5.766M (+8.0%) | 2.0% | $50.35 | $55.84 | -9.8% | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 7,121 (+3.5%) | $3.927M (+11.2%) | 1.4% | $551.48 | $359.49 | +53.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,796 (+38.6%) | $1.329M (+39.2%) | 0.5% | $739.87 | $574.53 | +28.8% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,972 (+2.2%) | $2.057M (+17.7%) | 0.7% | $258.06 | $209.21 | +23.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 24,522 (+2.4%) | $8.113M (+3.4%) | 2.8% | $330.83 | $176.02 | +87.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,014 (+8.4%) | $4.434M (+4.6%) | 1.6% | $340.74 | $155.40 | +119.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,128 (+29.7%) | $1.147M (+20.0%) | 0.4% | $277.86 | $240.20 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,810 (+5.6%) | $1.386M (+8.0%) | 0.5% | $765.85 | $488.75 | +56.7% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,342 (+11.4%) | $1.025M (+10.9%) | 0.4% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SUB | ISHARES TR | 3,004 (+32.2%) | $314K (+29.8%) | 0.1% | $104.54 | $106.31 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 1,824 (+3.9%) | $670K (-8.3%) | 0.2% | $367.08 | $435.30 | -15.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 13,745 (+4.2%) | $1.291M (-4.2%) | 0.5% | $93.96 | $88.42 | +6.3% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,107 (+7.4%) | $487K (-6.9%) | 0.2% | $118.63 | $97.37 | +21.8% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 15,322 (+2.5%) | $2.226M (+1.5%) | 0.8% | $145.28 | $147.91 | -1.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,460 (+11.3%) | $315K (+10.3%) | 0.1% | $70.61 | $63.09 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,722 (+1.6%) | $2.351M (+1.1%) | 0.8% | $497.95 | $394.09 | +26.4% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 3,594 (+2.6%) | $830K (-2.5%) | 0.3% | $231.03 | $179.25 | +28.9% | MRNGSTR SML CP V | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,169 (+3.3%) | $271K (+6.8%) | 0.1% | $85.48 | $79.50 | +7.5% | 500 GRTH IDX F | 921932505 |
| XLU | SELECT SECTOR SPDR TR | 10,657 (+11.2%) | $420K (-3.3%) | 0.1% | $39.44 | $39.37 | +0.2% | ST STR UTIL ETF | 81369Y886 |
| CPRT | COPART INC | 25,758 (+4.7%) | $703K (+1.3%) | 0.2% | $27.28 | $38.55 | -29.2% | COM | 217204106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 14,680 | $2.007M | 0.7% | $136.72 * | $62.68 | +159.6% | — | 30231G102 |
| DIS | DISNEY WALT CO | 5,220 | $502K | 0.2% | $96.25 * | $129.74 | -19.1% | — | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 703 | $242K | 0.1% | $344.32 * | $311.25 | +3.9% | — | 824348106 |
| NKE | NIKE INC | 5,522 | $227K | 0.1% | $41.05 * | $105.58 | -66.5% | — | 654106103 |
| IJR | ISHARES TR | 1,521 | $226K | 0.1% | $148.31 * | $137.24 | -0.9% | — | 464287804 |
| BALL | BALL CORP | 3,560 | $222K | 0.1% | $62.40 * | $60.82 | -7.9% | — | 058498106 |
| HD | HOME DEPOT INC | 620 | $219K | 0.1% | $352.68 * | $295.20 | -3.6% | — | 437076102 |
| FISV | FISERV INC | 4,457 | $219K | 0.1% | $49.05 * | $122.71 | -63.2% | — | 337738108 |
| VCR | VANGUARD WORLD FD | 528 | $209K | 0.1% | $396.67 * | $314.66 | +15.9% | — | 92204A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 40,060 (-3.0%) | $11.4M (-8.9%) | 4.0% | $284.49 | $219.25 | +29.8% | MRNGSTR SML CAP | 922908751 |
| GOOGL | ALPHABET INC | 42,575 (-2.6%) | $14.65M (-6.2%) | 5.1% | $344.08 | $121.23 | +183.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 8,975 (-22.8%) | $2.514M (-27.4%) | 0.9% | $280.09 | $164.45 | +70.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 54,675 (-3.8%) | $5.885M (-11.8%) | 2.1% | $107.63 | $51.59 | +108.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 50,012 (-7.9%) | $13.08M (-4.3%) | 4.6% | $261.59 | $116.93 | +123.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 11,946 (-4.6%) | $2.202M (-20.3%) | 0.8% | $184.29 | $217.20 | -15.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,843 (-8.6%) | $1.285M (-28.5%) | 0.5% | $219.93 | $226.02 | -2.7% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,031 (-18.7%) | $1.569M (-23.0%) | 0.6% | $78.31 | $82.67 | -5.3% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,279 (-4.2%) | $7.905M (-5.1%) | 2.8% | $82.97 | $60.53 | +37.1% | ALLWRLD EX US | 922042775 |
| WWD | WOODWARD INC | 2,567 (-11.2%) | $843K (-31.4%) | 0.3% | $328.59 | $109.27 | +200.7% | COM | 980745103 |
| CVX | CHEVRON CORPORATION | 10,773 (-1.7%) | $2.2M (+21.1%) | 0.8% | $204.21 | $135.28 | +51.0% | COM | 166764100 |
| CPAY | CORPAY INC | 8,886 (-4.4%) | $3.453M (+11.5%) | 1.2% | $388.60 | $288.84 | +34.5% | COM SHS | 219948106 |
| ABT | ABBOTT LABORATORIES | 49,927 (-1.1%) | $4.934M (+7.7%) | 1.7% | $98.83 | $117.51 | -15.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 12,044 (-10.2%) | $1.654M (-15.9%) | 0.6% | $137.30 | $119.41 | +15.0% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 34,023 (-1.8%) | $1.582M (-15.8%) | 0.6% | $46.49 | $31.22 | +48.9% | COM | 29250N105 |
| PEP | PEPSICO INC | 20,492 (-3.2%) | $2.597M (-9.4%) | 0.9% | $126.72 | $146.66 | -13.6% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 29,586 (-7.3%) | $1.998M (-11.2%) | 0.7% | $67.54 | $40.96 | +64.9% | COM | 084423102 |
| PLD | PROLOGIS INC. | 19,058 (-4.4%) | $2.474M (-8.3%) | 0.9% | $129.84 | $112.00 | — | COM | 74340W103 |
| RTX | RTX CORPORATION | 19,465 (-3.3%) | $3.614M (-5.3%) | 1.3% | $185.65 | $95.27 | +94.9% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,341 (-7.3%) | $1.486M (-12.0%) | 0.5% | $278.23 | $246.71 | +12.8% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 9,577 (-9.2%) | $1.042M (-15.7%) | 0.4% | $108.84 | $108.52 | +0.3% | ST STR DISCR ETF | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 51,660 (-10.9%) | $1.68M (-8.6%) | 0.6% | $32.53 | $27.60 | +17.9% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,628 (-2.5%) | $2.83M (-4.7%) | 1.0% | $77.25 | $80.50 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 33,492 (-1.5%) | $1.586M (-7.7%) | 0.6% | $47.36 | $51.00 | -7.1% | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 5,950 (-1.2%) | $2.121M (+6.6%) | 0.7% | $356.51 | $245.11 | +45.4% | COM | 89417E109 |
| CRM | SALESFORCE INC | 1,940 (-10.6%) | $445K (+30.9%) | 0.2% | $229.57 | $275.09 | -16.5% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 1,650 (-35.0%) | $207K (-30.7%) | 0.1% | $125.74 | $122.55 | +2.6% | COM | 372460105 |
| USMV | ISHARES TR | 4,462 (-17.9%) | $435K (-17.0%) | 0.2% | $97.45 | $76.53 | +27.3% | MSCI USA MIN ETF | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 4,690 (-17.5%) | $520K (-14.6%) | 0.2% | $110.97 | $98.08 | +13.1% | ST STR SVC ETF | 81369Y852 |
| SDY | SPDR SERIES TRUST | 7,003 (-4.0%) | $1.026M (-7.6%) | 0.4% | $146.48 | $124.39 | +17.8% | ST STR SP DIV | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 14,562 (-4.7%) | $896K (+10.3%) | 0.3% | $61.50 | $39.32 | +56.4% | ST STR ENERG ETF | 81369Y506 |
| SYY | SYSCO CORP | 6,641 (-6.6%) | $518K (-12.9%) | 0.2% | $77.96 | $69.43 | +12.3% | COM | 871829107 |
| BK | BANK OF NY MELLON CORP | 17,195 (-2.8%) | $2.487M (-2.8%) | 0.9% | $144.63 | $77.70 | — | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 3,870 (-3.0%) | $441K (-12.6%) | 0.2% | $114.01 | $86.24 | +32.2% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 8,385 (-4.6%) | $1.931M (-3.2%) | 0.7% | $230.24 | $132.01 | — | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,309 (-4.3%) | $1.005M (-5.6%) | 0.4% | $233.31 | $171.36 | +36.1% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 9,917 (-13.9%) | $856K (-5.0%) | 0.3% | $86.29 | $91.04 | -5.2% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 801 (-4.8%) | $848K (+4.8%) | 0.3% | $1058.29 | $947.43 | +11.7% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP | 1,270 (-13.6%) | $208K (-13.5%) | 0.1% | $163.69 | $239.48 | — | COM | 03027X100 |
| RJF | RAYMOND JAMES FINL INC | 2,295 (-11.1%) | $363K (-7.6%) | 0.1% | $158.02 | $92.93 | +70.0% | COM | 754730109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,974 | $10.27M | 3.6% | $90.11 | $80.32 | +12.2% | MRNGSTR GRWT ETF | 922908736 |
| HUBB | HUBBELL INC | 6,342 | $2.877M | 1.0% | $453.60 | $186.56 | +143.1% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 26,541 | $7.027M | 2.5% | $264.74 | $145.85 | +81.5% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 3,605 | $1.569M | 0.6% | $435.33 | $275.48 | +58.0% | COM | 773903109 |
| AMGN | AMGEN INC | 3,397 | $1.432M | 0.5% | $421.51 | $195.44 | +115.7% | COM | 031162100 |
| NVS | NOVARTIS AG | 10,003 | $1.426M | 0.5% | $142.57 | $106.58 | +33.8% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 6,800 | $988K | 0.3% | $145.31 | $94.43 | +53.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,530 | $567K | 0.2% | $125.15 | $74.20 | +68.7% | COM | 20825C104 |
| V | VISA INC | 5,602 | $2.013M | 0.7% | $359.33 | $227.33 | +58.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 1,891 | $898K | 0.3% | $474.65 | $388.16 | +22.3% | SHS | G54950103 |
| AFL | AFLAC INC | 11,307 | $1.264M | 0.4% | $111.78 | $52.56 | +112.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $477K | 0.2% | $304.07 | $161.79 | +88.0% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,926 | $2.664M | 0.9% | $910.37 | $604.61 | +50.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $873K | 0.3% | $168.43 | $136.20 | +23.7% | ST STR CARE ETF | 81369Y209 |
| CVS | CVS HEALTH CORP | 2,493 | $214K | 0.1% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 1,524 | $515K | 0.2% | $337.88 | $221.90 | +52.2% | MRNGSTR SM CP GR | 922908595 |
| NTRS | NORTHERN TR CORP | 8,595 | $1.456M | 0.5% | $169.36 | $100.96 | +67.8% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 4,950 | $562K | 0.2% | $113.58 | $113.56 | +0.0% | COM | 744320102 |
| GWW | WW GRAINGER INC | 183 | $228K | 0.1% | $1245.76 | $1232.29 | +1.1% | COM | 384802104 |
| SCHG | SCHWAB STRATEGIC TR | 8,925 | $321K | 0.1% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 811 | $775K | 0.3% | $955.42 | $407.15 | +134.7% | COM | 701094104 |
| FFIV | F5 INC | 600 | $267K | 0.1% | $445.18 | $355.37 | +25.3% | COM | 315616102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $218K | 0.1% | $62.40 | $58.30 | +7.0% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 3,965 | $696K | 0.2% | $175.53 | $171.20 | — | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 2,723 | $1.019M | 0.4% | $374.24 | $238.39 | +57.0% | MRNGSTR TTL STK | 922908769 |
| VOT | VANGUARD INDEX FDS | 709 | $207K | 0.1% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 1,296 | $201K | 0.1% | $155.20 | $108.48 | +43.1% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 8,590 | $459K | 0.2% | $53.40 | $37.04 | +44.2% | ST STR FINL ETF | 81369Y605 |
| FSBW | FS BANCORP INC | 5,240 | $227K | 0.1% | $43.29 | $37.60 | +15.1% | COM | 30263Y104 |