Location: Bainbridge Island, WA
CIK: 0001963736 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 79,522 | $21.76M | 14.4% | $236.88 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 547,941 | $14.96M | 9.9% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 285,347 | $14.49M | 9.6% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 270,337 | $13.32M | 8.8% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| JSI | JANUS DETROIT STR TR | 128,075 | $6.694M | 4.4% | $52.17 | — | HENDERSON SECURI | 47103U746 |
| AAPL | APPLE INC | 25,424 | $6.474M | 4.3% | $234.33 | -3.7% | COM | 037833100 |
| U | UNITY SOFTWARE INC | 132,303 | $5.297M | 3.5% | $22.24 | +66.7% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 24,326 | $4.539M | 3.0% | $138.61 | +25.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,740 | $4.527M | 3.0% | $425.16 | +19.7% | COM | 594918104 |
| SJNK | SPDR SERIES TRUST | 174,424 | $4.465M | 2.9% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| JBBB | JANUS DETROIT STR TR | 81,725 | $3.937M | 2.6% | $48.27 | — | B-BBB CLO ETF | 47103U753 |
| SCHZ | SCHWAB STRATEGIC TR | 142,477 | $3.344M | 2.2% | $22.74 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 11,321 | $3.325M | 2.2% | $271.44 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 12,869 | $2.521M | 1.7% | $137.88 | +43.4% | COM | 92840M102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 55,176 | $2.395M | 1.6% | $42.16 | — | SHS | 336917109 |
| IOO | ISHARES TR | 15,037 | $1.805M | 1.2% | $100.49 | — | GLOBAL 100 ETF | 464287572 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,000 | $1.77M | 1.2% | $26.79 | — | UT LTD PART | 01877R108 |
| BND | VANGUARD BD INDEX FDS | 22,436 | $1.669M | 1.1% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 7,279 | $1.598M | 1.1% | $204.58 | +10.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,322 | $1.426M | 0.9% | $196.68 | +55.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 19,486 | $1.333M | 0.9% | $56.13 | +20.1% | COM | 17275R102 |
| VEMY | VIRTUS ETF TR II | 46,742 | $1.293M | 0.9% | $27.09 | — | STONE HARBOR EMG | 92790A801 |
| JPM | JPMORGAN CHASE & CO. | 3,471 | $1.095M | 0.7% | $240.28 | +23.2% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 42,134 | $1.028M | 0.7% | $24.38 | — | SHT TM US TRES | 808524862 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,051 | $1.012M | 0.7% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 5,347 | $997K | 0.7% | $169.30 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 34,046 | $991K | 0.7% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,791 | $942K | 0.6% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 1,170 | $859K | 0.6% | $606.36 | +22.6% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 25,751 | $822K | 0.5% | $28.17 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,108 | $802K | 0.5% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 3,107 | $755K | 0.5% | $181.15 | +15.5% | CAP STK CL A | 02079K305 |
| TFLR | T ROWE PRICE ETF INC | 13,512 | $695K | 0.5% | $51.44 | — | FLOATING RATE | 87283Q883 |
| HD | HOME DEPOT INC | 1,594 | $646K | 0.4% | $393.92 | -1.2% | COM | 437076102 |
| SCHY | SCHWAB STRATEGIC TR | 20,839 | $582K | 0.4% | $27.60 | — | INTERNL DIVID | 808524672 |
| SPMD | SPDR SERIES TRUST | 9,297 | $532K | 0.4% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 4,291 | $518K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 5,948 | $499K | 0.3% | $67.21 | +19.7% | COM | 949746101 |
| TSLA | TESLA INC | 1,096 | $487K | 0.3% | $319.16 | +8.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,992 | $485K | 0.3% | $176.20 | +19.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,070 | $469K | 0.3% | $64.06 | +6.0% | COM | 191216100 |
| GE | GE AEROSPACE | 1,537 | $462K | 0.3% | $182.27 | +49.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 381 | $457K | 0.3% | $83.87 | +45.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 490 | $454K | 0.3% | $934.96 | +2.3% | COM | 22160K105 |
| PII | POLARIS INC | 7,776 | $452K | 0.3% | $68.67 | -21.5% | COM | 731068102 |
| ABBV | ABBVIE INC | 1,906 | $441K | 0.3% | $192.75 | +4.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,267 | $435K | 0.3% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 2,576 | $431K | 0.3% | $129.90 | +18.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 685 | $419K | 0.3% | $552.94 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,525 | $383K | 0.3% | $94.59 | -6.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $381K | 0.3% | $473.44 | +2.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,320 | $374K | 0.2% | $111.24 | -1.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 592 | $355K | 0.2% | $511.22 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,245 | $351K | 0.2% | $286.11 | +0.2% | COM | 031162100 |
| IJH | ISHARES TR | 5,335 | $348K | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,005 | $343K | 0.2% | $310.66 | +11.1% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 4,822 | $327K | 0.2% | $64.77 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 920 | $325K | 0.2% | $428.84 | -16.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,955 | $317K | 0.2% | $146.15 | +13.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,023 | $311K | 0.2% | $165.13 | -6.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 406 | $310K | 0.2% | $808.06 | -8.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,987 | $309K | 0.2% | $146.22 | +4.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 529 | $301K | 0.2% | $518.33 | +10.6% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,148 | $292K | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 248 | $289K | 0.2% | $972.05 | +14.1% | COM | 09290D101 |
| IEFA | ISHARES TR | 3,264 | $285K | 0.2% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,431 | $283K | 0.2% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| SUB | ISHARES TR | 2,545 | $272K | 0.2% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $265K | 0.2% | $241.30 | +7.6% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,661 | $264K | 0.2% | $146.45 | 0.0% | COM NEW | 617446448 |
| IVV | ISHARES TR | 387 | $259K | 0.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $247K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 2,365 | $244K | 0.2% | $95.05 | +4.4% | COM | 931142103 |
| LOW | LOWES COS INC | 960 | $241K | 0.2% | $260.55 | -6.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,762 | $236K | 0.2% | $130.61 | 0.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 4,561 | $235K | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| GEV | GE VERNOVA INC | 382 | $235K | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 2,370 | $232K | 0.2% | $82.60 | +13.2% | COM | 90353T100 |
| IJK | ISHARES TR | 2,240 | $215K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,964 | $215K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994 | $214K | 0.1% | $204.58 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 7,646 | $213K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 556 | $208K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $208K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| ENB | ENBRIDGE INC | 3,986 | $201K | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 2,627 | $201K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP | 810 | $200K | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| TGEN | TECOGEN INC NEW | 14,042 | $124K | 0.1% | $8.02 | 0.0% | COM NEW | 87876P201 |
| IMCC | IM CANNABIS CORP | 14,290 | $27,437 | 0.0% | $2.50 | 0.0% | COM NEW | 44969Q406 |
| REI | RING ENERGY INC | 17,300 | $18,857 | 0.0% | $1.50 | -39.7% | COM | 76680V108 |