Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,651 | $817K | 0.4% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,651 | $807K | 0.4% | $221.08 | — | COM | 43849R105 |
| LLY | ELI LILLY & CO | 214 | $257K | 0.1% | $1199.43 | — | COM | 532457108 |
| IVW | ISHARES TR | 1,600 | $220K | 0.1% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| FICO | FAIR ISAAC CORP | 180 | $215K | 0.1% | $1194.78 | — | COM | 303250104 |
| RONB | BARON ETF TR | 8,648 | $211K | 0.1% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| MS | MORGAN STANLEY | 1,000 | $209K | 0.1% | $209.04 | — | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 960 | $204K | 0.1% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| BRR | PROCAP FINL INC | 10,000 | $15,400 | 0.0% | $1.54 | — | COM SHS | 74277P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 236,587 (+12.6%) | $11.78M (+12.6%) | 6.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,705 (+14.6%) | $9.695M (+14.5%) | 5.0% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,762 (+6.4%) | $4.384M (+11.1%) | 2.3% | $213.82 | — | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,589 (+16.9%) | $1.866M (+17.0%) | 1.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 3,540 (+500.0%) | $305K (+18.3%) | 0.2% | $129.15 | — | GROWTH ETF | 922908736 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 71,860 (+1.4%) | $3.388M (+1.1%) | 1.7% | $47.41 | — | SHORT DURA CORE | 46641Q274 |
| JAAA | JANUS DETROIT STR TR | 31,943 (+1.6%) | $1.619M (+1.8%) | 0.8% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,325 (+1.2%) | $470K (+2.7%) | 0.2% | $50.21 | — | FLEXI DEBT ETF | 46654Q559 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,562 | $1.031M | 0.5% | $225.93 | — | — | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 4,402 | $202K | 0.1% | $45.89 | — | — | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 19,840 (-27.6%) | $2.77M (+129.1%) | 1.4% | $20.05 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 17,619 (-1.3%) | $6.656M (+20.5%) | 3.4% | $149.00 | — | COM | 11135F101 |
| AAPL | APPLE INC | 29,326 (-3.6%) | $8.486M (+9.9%) | 4.4% | $88.90 | — | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,155 (-1.1%) | $9.5M (-7.2%) | 4.9% | $205.66 | — | COM | 22160K105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 27,020 (-8.5%) | $2.497M (+40.8%) | 1.3% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| GOOG | ALPHABET INC | 12,386 (-3.7%) | $4.376M (+18.7%) | 2.3% | $109.94 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 11,893 (-1.4%) | $1.971M (-21.0%) | 1.0% | $91.99 | — | COM | 166764100 |
| AMZN | AMAZON COM INC | 24,570 (-4.3%) | $5.856M (+9.5%) | 3.0% | $122.36 | — | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 935 (-65.3%) | $294K (-62.0%) | 0.2% | $69.17 | — | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,683 (-1.7%) | $2.233M (-17.2%) | 1.2% | $212.89 | — | COM | 502431109 |
| IBB | ISHARES TR | 25,150 (-1.8%) | $4.783M (+10.6%) | 2.5% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 12,120 (-8.2%) | $1.424M (+39.0%) | 0.7% | $35.89 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,146 (-7.9%) | $1.308M (+41.5%) | 0.7% | $121.79 | — | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 11,263 (-3.9%) | $1.171M (-24.3%) | 0.6% | $64.71 | — | COM | 20825C104 |
| SHEL | SHELL PLC | 17,978 (-1.4%) | $1.394M (-17.8%) | 0.7% | $57.10 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 30,560 (-4.0%) | $3.123M (+9.5%) | 1.6% | $32.42 | — | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 17,297 (-2.6%) | $1.57M (-14.0%) | 0.8% | $36.83 | — | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 24,770 (-4.3%) | $2.174M (-9.5%) | 1.1% | $53.11 | — | COM | 65339F101 |
| SNA | SNAP ON INC | 6,111 (-1.2%) | $2.459M (+9.4%) | 1.3% | $92.84 | — | COM | 833034101 |
| SYK | STRYKER CORPORATION | 7,706 (-3.2%) | $2.433M (-7.3%) | 1.3% | $62.28 | — | COM | 863667101 |
| V | VISA INC | 4,618 (-1.3%) | $1.584M (+12.1%) | 0.8% | $204.72 | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,136 (-3.9%) | $565K (-22.6%) | 0.3% | $59.09 | — | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,420 (-3.4%) | $1.107M (-11.2%) | 0.6% | $79.54 | — | ORD | M22465104 |
| PSX | PHILLIPS 66 | 8,428 (-1.5%) | $1.425M (-8.6%) | 0.7% | $44.58 | — | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 12,516 (-1.6%) | $2.79M (-4.5%) | 1.4% | $33.51 | — | COM | 94106L109 |
| VFH | VANGUARD WORLD FD | 12,333 (-1.2%) | $1.623M (+7.6%) | 0.8% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY-CLARK CORP | 9,960 (-2.6%) | $1.106M (+10.7%) | 0.6% | $73.12 | — | COM | 494368103 |
| TTE | TOTALENERGIES SE | 6,209 (-3.9%) | $489K (-17.7%) | 0.3% | $63.23 | — | ACT | F92124100 |
| KO | COCA COLA CO | 26,262 (-1.7%) | $2.148M (+5.0%) | 1.1% | $30.97 | — | COM | 191216100 |
| PFE | PFIZER INC | 22,010 (-2.0%) | $530K (-16.0%) | 0.3% | $31.00 | — | COM | 717081103 |
| RTX | RTX CORPORATION | 14,485 (-1.7%) | $2.748M (-3.3%) | 1.4% | $84.79 | — | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,964 (-1.7%) | $1.323M (-6.6%) | 0.7% | $51.85 | — | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 8,621 (-3.4%) | $1.076M (+9.1%) | 0.6% | $83.09 | — | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,205 (-5.9%) | $2.077M (+3.6%) | 1.1% | $50.03 | — | COM | 053015103 |
| MSFT | MICROSOFT CORP | 33,331 (-1.2%) | $12.43M (-0.4%) | 6.4% | $50.63 | — | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 10,882 (-2.2%) | $998K (+5.2%) | 0.5% | $52.14 | — | COM | 194162103 |
| DHR | DANAHER CORP DEL | 6,693 (-3.9%) | $1.277M (-3.4%) | 0.7% | $32.97 | — | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 4,267 (-2.3%) | $646K (-6.0%) | 0.3% | $92.54 | — | COM | 075887109 |
| UPS | UNITED PARCEL SVCS INC | 10,757 (-5.9%) | $1.156M (+2.8%) | 0.6% | $68.56 | — | CL B | 911312106 |
| KVUE | KENVUE INC | 28,249 (-4.9%) | $540K (+5.4%) | 0.3% | $21.04 | — | COM | 49177J102 |
| BLK | BLACKROCK INC | 2,088 (-1.2%) | $2.008M (-1.2%) | 1.0% | $991.05 | — | COM | 09290D101 |
| DIS | DISNEY WALT CO | 8,338 (-3.2%) | $809K (-2.6%) | 0.4% | $59.13 | — | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 11,563 (-2.7%) | $1.696M (-1.2%) | 0.9% | $65.02 | — | COM | 742718109 |
| VGUS | VANGUARD INSTL INDEX FD | 16,183 (-1.6%) | $1.224M (-1.6%) | 0.6% | $75.66 | — | ULTR SHOR TR ETF | 922040852 |
| PCAR | PACCAR INC | 26,004 (-4.4%) | $3.124M (-0.6%) | 1.6% | $37.71 | — | COM | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 47,426 (-2.3%) | $2.411M (-0.6%) | 1.2% | $50.73 | — | ST STR MATER ETF | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,585 (-2.5%) | $209K (-5.7%) | 0.1% | $41.60 | — | COM | 030420103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,844 (-1.5%) | $1.713M (-0.6%) | 0.9% | $91.91 | — | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 5,990 (-2.0%) | $699K (-1.2%) | 0.4% | $75.47 | — | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 2,594 (-4.9%) | $659K (-1.2%) | 0.3% | $77.74 | — | COM | 478160104 |
| EPI | WISDOMTREE TR | 8,950 (-2.6%) | $383K (+2.1%) | 0.2% | $47.51 | — | INDIA ERNGS FD | 97717W422 |
| XLRE | SELECT SECTOR SPDR TR | 8,475 (-5.6%) | $373K (+1.8%) | 0.2% | $34.07 | — | ST STR REAL ETF | 81369Y860 |
| KNF | KNIFE RIVER CORP | 2,567 (-3.2%) | $215K (-0.9%) | 0.1% | $79.02 | — | COMMON STOCK | 498894104 |
| EWG | ISHARES INC | 14,648 (-3.9%) | $606K (+0.2%) | 0.3% | $26.95 | — | MSCI GERMANY ETF | 464286806 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 719 (-12.2%) | $507K (+0.1%) | 0.3% | $458.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 47,650 | $2.284M | 1.2% | $78.10 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 4,694 | $3.224M | 1.7% | $434.48 | — | S&P 500 ETF SHS | 922908363 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $1.462M | 0.8% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| SGOL | ETFS GOLD TR | 34,550 | $1.321M | 0.7% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| FNDX | SCHWAB STRATEGIC TR | 59,391 | $1.847M | 1.0% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| PEP | PEPSICO INC | 9,855 | $1.334M | 0.7% | $60.99 | — | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,201 | $787K | 0.4% | $135.90 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,016 | $1.204M | 0.6% | $122.18 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 4,950 | $353K | 0.2% | $103.30 | — | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,907 | $703K | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,004 | $614K | 0.3% | $39.28 | — | RAFI US 1500 | 46137V597 |
| SCHF | SCHWAB STRATEGIC TR | 36,732 | $1.017M | 0.5% | $26.06 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 26,034 | $766K | 0.4% | $37.39 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 940 | $704K | 0.4% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 609 | $291K | 0.2% | $338.89 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 1,952 | $592K | 0.3% | $228.59 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 12,164 | $448K | 0.2% | $37.10 | — | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 12,400 | $472K | 0.2% | $35.09 | — | FUNDAMENTAL US S | 808524763 |
| SAP | SAP SE | 3,862 | $595K | 0.3% | $72.88 | — | SPON ADR | 803054204 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,361 | $528K | 0.3% | $104.27 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,544 | $609K | 0.3% | $54.41 | — | VAN FTSE DEV MKT | 921943858 |
| VBIL | VANGUARD INSTL INDEX FD | 114,851 | $8.692M | 4.5% | $75.59 | — | 0 3 MO TR BI ETF | 922040845 |
| QQQ | INVESCO QQQ TR | 347 | $256K | 0.1% | $602.80 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 7,547 | $273K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 1,495 | $489K | 0.3% | $236.40 | — | COM | 46625H100 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,887 | $597K | 0.3% | $49.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPY | STATE STR SPDR S&P 500 ETF T | 416 | $312K | 0.2% | $631.26 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,960 | $335K | 0.2% | $85.80 | — | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $729330.75 | — | CL A | 084670108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,571 | $252K | 0.1% | $79.61 | — | S&P500 EQL ENR | 46137V365 |
| FNDF | SCHWAB STRATEGIC TR | 7,539 | $398K | 0.2% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 24,945 | $1.262M | 0.7% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 5,370 | $578K | 0.3% | $107.36 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 15,930 | $800K | 0.4% | $49.95 | — | STRM INFPROIDX | 922020805 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $23,533 | 0.0% | $2.38 | — | COM | 74365A309 |
| BIV | VANGUARD BD INDEX FDS | 3,314 | $254K | 0.1% | $77.18 | — | INTERMED TERM | 921937819 |