Location: Bainbridge Island, WA
CIK: 0001900409 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 8,925 | $302K | 0.1% | $33.84 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 2,493 | $258K | 0.1% | $103.45 | — | COM | 126650100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,069 | $254K | 0.1% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| FFIV | F5 INC | 600 | $250K | 0.1% | $415.96 | — | COM | 315616102 |
| GWW | WW GRAINGER INC | 183 | $249K | 0.1% | $1360.40 | — | COM | 384802104 |
| SUB | ISHARES TR | 2,272 | $242K | 0.1% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 1,521 | $226K | 0.1% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 709 | $217K | 0.1% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,071 (+6.9%) | $13.1M (+22.9%) | 4.8% | $547.55 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 36,075 (+5.1%) | $6.873M (+50.7%) | 2.5% | $172.59 | — | ST STR TECHN ETF | 81369Y803 |
| IGSB | ISHARES TR | 106,227 (+38.4%) | $5.567M (+38.0%) | 2.1% | $53.24 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 100,402 (+19.5%) | $5.338M (+19.4%) | 2.0% | $56.23 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABORATORIES | 50,479 (+1.2%) | $4.58M (-10.6%) | 1.7% | $117.50 | — | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 33,989 (+31.8%) | $1.719M (+33.6%) | 0.6% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 3,391 (+22.4%) | $1.257M (+38.7%) | 0.5% | $311.23 | — | CL A | 571903202 |
| ICSH | ISHARES TR | 90,713 (+7.2%) | $4.588M (+7.1%) | 1.7% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| VUG | VANGUARD INDEX FDS | 113,467 (+421.0%) | $9.774M (+2.8%) | 3.6% | $145.71 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,296 (+5.1%) | $954K (+34.1%) | 0.4% | $568.11 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,570 (+8.6%) | $2.969M (+8.2%) | 1.1% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,653 (+11.5%) | $2.038M (+11.4%) | 0.8% | $80.87 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 1,714 (+2.9%) | $1.284M (+18.0%) | 0.5% | $486.17 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 8,590 (+11.8%) | $460K (+21.4%) | 0.2% | $37.61 | — | ST STR FINL ETF | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,262 (+8.3%) | $924K (+8.2%) | 0.3% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,008 (+11.4%) | $286K (+23.8%) | 0.1% | $63.37 | — | VAN FTSE DEV MKT | 921943858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 7,984 | $293K | 0.1% | $96.67 | — | — | 670100205 |
| MCD | MCDONALDS CORP | 731 | $227K | 0.1% | $229.60 | — | — | 580135101 |
| RMD | RESMED INC | 1,011 | $227K | 0.1% | $180.21 | — | — | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 610 | $211K | 0.1% | $343.14 | — | — | 502431109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 6,945 (-6.5%) | $5.021M (+97.9%) | 1.9% | $119.24 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 56,819 (-9.8%) | $6.674M (+36.5%) | 2.5% | $51.59 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 43,706 (-10.9%) | $15.62M (+10.8%) | 5.8% | $121.23 | — | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 41,287 (-2.1%) | $12.51M (+13.3%) | 4.6% | $221.02 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 10,958 (-23.4%) | $1.816M (-38.6%) | 0.7% | $135.28 | — | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,620 (-7.4%) | $3.464M (+42.1%) | 1.3% | $164.45 | — | COM | 882508104 |
| ABBV | ABBVIE INC | 54,306 (-19.0%) | $13.67M (-6.3%) | 5.0% | $116.93 | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 14,680 (-14.1%) | $2.007M (-30.8%) | 0.7% | $62.68 | — | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,220 (-61.2%) | $502K (-61.3%) | 0.2% | $129.74 | — | COM | 254687106 |
| AAPL | APPLE INC | 47,267 (-7.0%) | $13.68M (+6.1%) | 5.0% | $164.01 | — | COM | 037833100 |
| CRM | SALESFORCE INC | 2,171 (-61.9%) | $340K (-68.0%) | 0.1% | $275.09 | — | COM | 79466L302 |
| AMZN | AMAZON COM INC | 29,602 (-2.9%) | $7.055M (+11.2%) | 2.6% | $193.94 | — | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,457 (-2.2%) | $8.33M (+9.0%) | 3.1% | $60.30 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 11,517 (-36.2%) | $901K (-42.4%) | 0.3% | $91.04 | — | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,903 (-9.5%) | $2.716M (-15.0%) | 1.0% | $604.61 | — | COM | 22160K105 |
| RTX | RTX CORPORATION | 20,122 (-9.7%) | $3.818M (-11.2%) | 1.4% | $95.27 | — | COM | 75513E101 |
| PEP | PEPSICO INC | 21,162 (-1.7%) | $2.865M (-14.3%) | 1.1% | $146.66 | — | COM | 713448108 |
| NKE | NIKE INC | 5,522 (-56.9%) | $227K (-66.5%) | 0.1% | $105.58 | — | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 25,850 (-4.5%) | $9.642M (-3.7%) | 3.6% | $333.45 | — | COM | 594918104 |
| CPAY | CORPAY INC | 9,292 (-1.7%) | $3.097M (+12.6%) | 1.1% | $289.06 | — | COM SHS | 219948106 |
| LOW | LOWES COS INC | 12,522 (-2.4%) | $2.761M (-8.9%) | 1.0% | $217.20 | — | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 3,630 (-15.2%) | $1.797M (+17.0%) | 0.7% | $275.48 | — | COM | 773903109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,327 (-3.2%) | $2.485M (+11.2%) | 0.9% | $493.54 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 15,285 (-7.4%) | $812K (-19.7%) | 0.3% | $56.16 | — | ST STR ENERG ETF | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 3,965 (-20.1%) | $712K (-20.4%) | 0.3% | $171.20 | — | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR | 5,688 (-19.7%) | $609K (-22.4%) | 0.2% | $100.34 | — | ST STR SVC ETF | 81369Y852 |
| CPRT | COPART INC | 24,600 (-4.3%) | $693K (-18.7%) | 0.3% | $39.02 | — | COM | 217204106 |
| ENB | ENBRIDGE INC | 34,657 (-7.8%) | $1.879M (-7.7%) | 0.7% | $31.22 | — | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 4,530 (-2.4%) | $471K (-23.2%) | 0.2% | $74.20 | — | COM | 20825C104 |
| IWM | ISHARES TR | 3,183 (-3.2%) | $956K (+17.3%) | 0.4% | $218.58 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 13,195 (-4.1%) | $1.348M (+9.4%) | 0.5% | $87.80 | — | COM | 855244109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,762 (-7.2%) | $1.689M (-6.4%) | 0.6% | $246.71 | — | COM | 009158106 |
| HUBB | HUBBELL INC | 6,343 (-3.0%) | $3.319M (+3.4%) | 1.2% | $186.56 | — | COM | 443510607 |
| DHR | DANAHER CORP DEL | 12,592 (-4.4%) | $2.399M (-3.9%) | 0.9% | $261.03 | — | COM | 235851102 |
| WWD | WOODWARD INC | 2,890 (-10.4%) | $1.23M (+6.5%) | 0.5% | $109.27 | — | COM | 980745103 |
| FISV | FISERV INC | 4,457 (-14.2%) | $219K (-24.6%) | 0.1% | $122.71 | — | COM | 337738108 |
| ORCL | ORACLE CORP | 13,410 (-3.1%) | $1.965M (-3.4%) | 0.7% | $119.41 | — | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 (-1.4%) | $2.325M (+3.0%) | 0.9% | $392.28 | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 26,564 (-2.8%) | $6.746M (+1.0%) | 2.5% | $145.85 | — | COM | 478160104 |
| AMGN | AMGEN INC | 3,394 (-7.8%) | $1.229M (-5.2%) | 0.5% | $195.44 | — | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,501 (-3.6%) | $1.065M (+6.1%) | 0.4% | $176.39 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 7,114 (-4.9%) | $595K (+11.4%) | 0.2% | $69.43 | — | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 23,958 (-9.5%) | $7.842M (+0.7%) | 2.9% | $171.93 | — | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 7,293 (-8.6%) | $1.11M (-4.7%) | 0.4% | $127.66 | — | ST STR SP DIV | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 811 (-2.8%) | $793K (+6.2%) | 0.3% | $407.15 | — | COM | 701094104 |
| WRB | BERKLEY W R CORP | 31,899 (-4.1%) | $2.25M (+2.1%) | 0.8% | $40.96 | — | COM | 084423102 |
| VYM | VANGUARD WHITEHALL FDS | 1,296 (-22.9%) | $205K (-17.7%) | 0.1% | $111.50 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,802 (-7.0%) | $1.747M (+2.5%) | 0.6% | $207.99 | — | COM | 053015103 |
| BLK | BLACKROCK INC | 841 (-4.8%) | $809K (-4.8%) | 0.3% | $947.43 | — | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,989 (-4.2%) | $505K (-7.4%) | 0.2% | $86.24 | — | COM NEW | 26441C204 |
| BK | BANK OF NY MELLON CORP | 17,690 (-16.7%) | $2.558M (+1.5%) | 0.9% | $77.70 | — | COM | 064058100 |
| PLD | PROLOGIS INC. | 19,929 (-3.8%) | $2.7M (-1.4%) | 1.0% | $112.00 | — | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 9,582 (-5.3%) | $434K (-6.4%) | 0.2% | $53.94 | — | ST STR UTIL ETF | 81369Y886 |
| VCR | VANGUARD WORLD FD | 528 (-20.1%) | $209K (-11.7%) | 0.1% | $333.89 | — | CONSUM DIS ETF | 92204A108 |
| GPC | GENUINE PARTS CO | 2,538 (-17.7%) | $299K (-8.2%) | 0.1% | $122.55 | — | COM | 372460105 |
| USMV | ISHARES TR | 5,432 (-6.9%) | $524K (-3.1%) | 0.2% | $79.19 | — | MSCI USA MIN ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 5,180 (-5.7%) | $822K (+2.0%) | 0.3% | $142.27 | — | ST STR CARE ETF | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 14,953 (-2.2%) | $2.193M (-0.7%) | 0.8% | $147.94 | — | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 57,979 (-3.9%) | $1.838M (-0.7%) | 0.7% | $44.26 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,393 (-13.5%) | $1.798M (+0.3%) | 0.7% | $226.02 | — | COM | 459200101 |
| AFL | AFLAC INC | 11,271 (-6.2%) | $1.322M (+0.2%) | 0.5% | $52.56 | — | COM | 001055102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 12,004 | $4.241M | 1.6% | $139.48 | — | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 8,595 | $1.494M | 0.6% | $100.96 | — | COM | 665859104 |
| WELL | WELLTOWER INC | 8,785 | $1.994M | 0.7% | $132.01 | — | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,756 | $730K | 0.3% | $437.05 | — | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 6,025 | $1.989M | 0.7% | $245.11 | — | COM | 89417E109 |
| V | VISA INC | 5,607 | $1.924M | 0.7% | $227.33 | — | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,723 | $1.008M | 0.4% | $245.21 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 6,877 | $3.532M | 1.3% | $352.30 | — | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 1,524 | $557K | 0.2% | $218.69 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 3,503 | $851K | 0.3% | $178.39 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 10,547 | $1.237M | 0.5% | $178.28 | — | ST STR DISCR ETF | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $531K | 0.2% | $161.79 | — | COM | 025816109 |
| MRK | MERCK & CO INC | 6,800 | $874K | 0.3% | $94.43 | — | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 4,950 | $534K | 0.2% | $113.56 | — | COM | 744320102 |
| LIN | LINDE PLC | 1,886 | $979K | 0.4% | $387.55 | — | SHS | G54950103 |
| NVS | NOVARTIS AG | 9,950 | $1.559M | 0.6% | $102.23 | — | SPONSORED ADR | 66987V109 |
| FSBW | FS BANCORP INC | 5,240 | $227K | 0.1% | $37.60 | — | COM | 30263Y104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $523K | 0.2% | $95.21 | — | COM | 025537101 |
| RJF | RAYMOND JAMES FINL INC | 2,582 | $393K | 0.1% | $92.93 | — | COM | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 703 | $242K | 0.1% | $311.25 | — | COM | 824348106 |
| HD | HOME DEPOT INC | 620 | $219K | 0.1% | $295.20 | — | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 1,470 | $240K | 0.1% | $239.48 | — | COM | 03027X100 |
| BALL | BALL CORP | 3,560 | $222K | 0.1% | $60.27 | — | COM | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $202K | 0.1% | $57.43 | — | COM | 110122108 |