Location: Seattle, WA
CIK: 0001913467 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 20, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 13,380 | $2.178M | 1.3% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| COPY | RBB FUND TRUST | 32,000 | $490K | 0.3% | $15.32 | $15.58 | -1.7% | TWEEDY BROWNE | 75526L860 |
| BKGI | BNY MELLON ETF TRUST | 8,400 | $352K | 0.2% | $41.93 | $44.47 | -5.7% | GLOBAL INFRASCTR | 09661T826 |
| FEGE | RBB FUND TRUST | 6,330 | $318K | 0.2% | $50.19 | $51.38 | -2.3% | FIRST EAGLE GBL | 75526L886 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,000 | $259K | 0.2% | $43.13 | $44.30 | -2.7% | S&P INTL QULTY | 46138E214 |
| MRK | MERCK & CO INC | 1,492 | $217K | 0.1% | $145.28 | $138.18 | +5.2% | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGSM | CAPITAL GRP FIXED INCM ETF T | 74,000 (+64.4%) | $1.903M (+60.2%) | 1.1% | $25.71 | $26.30 | -2.3% | SHOR DUR MUN ETF | 14020Y607 |
| FEOE | RBB FUND TRUST | 26,100 (+72.8%) | $1.403M (+74.0%) | 0.8% | $53.77 | $53.45 | +0.6% | FIRS EAGL OV ETF | 75526L878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,296 (+50.0%) | $1.702M (+47.9%) | 1.0% | $233.31 | $217.66 | +7.2% | DIV APP ETF | 921908844 |
| FRDM | EA SERIES TRUST | 12,479 (+64.7%) | $873K (+58.0%) | 0.5% | $69.96 | $62.90 | +11.2% | FREEDOM 100 EM | 02072L607 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 16,600 (+58.1%) | $853K (+55.7%) | 0.5% | $51.41 | $52.03 | -1.2% | JPMORGAM LTD DUR | 46654Q773 |
| PCAR | PACCAR INC | 34,989 (+2.3%) | $3.842M (-6.5%) | 2.2% | $109.81 | $71.89 | +52.7% | COM | 693718108 |
| MCD | MCDONALDS CORP | 3,873 (+2.2%) | $894K (-12.6%) | 0.5% | $230.94 | $230.34 | +0.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,267 (+17.2%) | $772K (+13.0%) | 0.5% | $340.74 | $153.00 | +122.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,645 (+3.6%) | $678K (-11.0%) | 0.4% | $186.05 | $211.15 | -11.9% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 38,587 (+2.4%) | $5.606M (+1.5%) | 3.3% | $145.28 | $134.74 | +7.8% | COM | 742718109 |
| PFE | PFIZER INC | 11,027 (+7.1%) | $314K (+26.9%) | 0.2% | $28.52 | $32.02 | -10.9% | COM | 717081103 |
| DIVS | GUINNESS ATKINSON FDS | 16,800 (+12.0%) | $555K (+12.9%) | 0.3% | $33.06 | $27.33 | +20.9% | DIVID BLDR ETF | 402031835 |
| AMZN | AMAZON COM INC | 2,303 (+4.7%) | $574K (+9.4%) | 0.3% | $249.15 | $161.04 | +54.7% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 6,313 (+11.2%) | $365K (+11.1%) | 0.2% | $57.82 | $56.31 | +2.7% | CL A | 609207105 |
| WFC | WELLS FARGO & CO | 7,225 (+1.4%) | $578K (-1.8%) | 0.3% | $80.05 | $46.38 | +72.6% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,480 | $1.843M | 1.1% | $136.72 * | $53.90 | +201.9% | โ | 30231G102 |
| WAFD | WAFD INC | 6,818 | $262K | 0.2% | $38.37 * | $29.60 | +1.1% | โ | 938824109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,467 | $222K | 0.1% | $151.00 * | $163.79 | -33.2% | โ | 314352105 |
| MAR | MARRIOTT INTL INC NEW | 550 | $204K | 0.1% | $370.89 * | $368.78 | -3.6% | โ | 571903202 |
| MVIS | MICROVISION INC DEL | 102,638 | $33,563 | 0.0% | $0.33 * | $3.10 | -45.8% | โ | 594960304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,713 (-1.1%) | $42.42M (+36.0%) | 24.8% | $512.90 | $313.41 | +63.6% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 30,032 (-1.3%) | $5.545M (+11.8%) | 3.2% | $184.64 | $117.67 | +56.9% | COM | 302130109 |
| CAT | CATERPILLAR INC | 1,654 (-8.3%) | $1.341M (-30.2%) | 0.8% | $810.74 | $186.46 | +334.8% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 12,718 (-1.2%) | $11.58M (-3.9%) | 6.8% | $910.37 | $488.10 | +86.5% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 17,727 (-1.4%) | $3.615M (-9.8%) | 2.1% | $203.92 | $150.64 | +35.4% | COM | 94106L109 |
| NUE | NUCOR CORP | 44,874 (-1.0%) | $10.49M (+3.8%) | 6.1% | $233.75 | $106.98 | +118.5% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 819 (-41.4%) | $574K (-40.2%) | 0.3% | $700.86 | $511.38 | +37.1% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP | 87,682 (-1.5%) | $5.065M (-5.8%) | 3.0% | $57.76 | $48.84 | +18.3% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 11,490 (-1.7%) | $2.624M (+12.2%) | 1.5% | $228.38 | $93.69 | +143.7% | COM | 67066G104 |
| AAPL | APPLE INC | 7,513 (-5.4%) | $2.502M (+8.8%) | 1.5% | $333.02 | $156.19 | +113.2% | COM | 037833100 |
| T | AT&T INC | 63,623 (-2.9%) | $1.552M (+14.5%) | 0.9% | $24.40 | $14.69 | +66.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 8,741 (-1.1%) | $1.303M (+16.6%) | 0.8% | $149.04 | $58.60 | +154.4% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 15,350 (-3.8%) | $582K (-23.9%) | 0.3% | $37.91 | $55.32 | -31.5% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 21,401 (-1.1%) | $5.666M (+3.1%) | 3.3% | $264.74 | $145.77 | +81.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,016 (-4.7%) | $863K (-12.7%) | 0.5% | $107.63 | $49.06 | +119.4% | COM | 17275R102 |
| EXC | EXELON CORP | 12,175 (-4.2%) | $492K (-17.0%) | 0.3% | $40.40 | $32.52 | +24.2% | COM | 30161N101 |
| FDX | FEDEX CORP | 2,890 (-1.7%) | $824K (-10.5%) | 0.5% | $285.12 | $214.69 | +32.8% | COM | 31428X106 |
| TSLA | TESLA INC | 750 (-2.6%) | $266K (-17.8%) | 0.2% | $354.81 | $375.66 | -5.6% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 10,905 (-5.7%) | $941K (+4.0%) | 0.5% | $86.29 | $85.17 | +1.3% | SHS | G5960L103 |
| KNO | INVESTMENT MANAGERS SER TR I | 4,250 (-6.6%) | $266K (-9.6%) | 0.2% | $62.59 | $49.84 | +25.6% | AXS KNO LEA ETF | 46144X396 |
| CEG | CONSTELLATION ENERGY CORP | 2,793 (-6.0%) | $709K (-3.8%) | 0.4% | $254.02 | $47.25 | +437.6% | COM | 21037T109 |
| KR | KROGER CO | 26,033 (-4.3%) | $1.526M (+1.1%) | 0.9% | $58.62 | $38.48 | +52.3% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 (-7.2%) | $261K (-5.2%) | 0.2% | $65.37 | $71.08 | -8.0% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 21,333 (-1.7%) | $3.502M (-0.3%) | 2.0% | $164.15 | $94.27 | +74.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,592 (-4.5%) | $287K (+3.4%) | 0.2% | $62.40 | $48.04 | +29.9% | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 11,210 | $3.501M | 2.0% | $312.30 | $157.95 | +97.7% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,025 | $1.925M | 1.1% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| HD | HOME DEPOT INC | 4,375 | $1.245M | 0.7% | $284.49 | $343.18 | -17.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,090 | $13.99M | 8.2% | $497.95 | $287.65 | +73.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 20,976 | $1.971M | 1.2% | $93.96 | $93.39 | +0.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 15,276 | $3.996M | 2.3% | $261.59 | $101.71 | +157.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,212 | $592K | 0.3% | $184.29 | $219.81 | -16.2% | COM | 548661107 |
| AMGN | AMGEN INC | 1,348 | $568K | 0.3% | $421.57 | $206.74 | +103.9% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 2,005 | $409K | 0.2% | $204.22 | $100.57 | +103.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 17,473 | $6.539M | 3.8% | $374.24 | $205.46 | +82.2% | MRNGSTR TTL STK | 922908769 |
| MUST | COLUMBIA ETF TR I | 36,340 | $695K | 0.4% | $19.12 | $22.06 | -13.3% | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 3,768 | $1.226M | 0.7% | $325.25 | $184.94 | +75.9% | COM | H1467J104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 51,750 | $1.447M | 0.8% | $27.97 | $20.17 | +38.7% | SELCT INTL ETF | 23908L405 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $289K | 0.2% | $61.50 | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| LLY | ELI LILLY & CO | 522 | $604K | 0.4% | $1157.08 | $459.47 | +151.8% | COM | 532457108 |
| CSX | CSX CORP | 21,600 | $1.005M | 0.6% | $46.51 | $33.29 | +39.7% | COM | 126408103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,600 | $433K | 0.3% | $40.88 | $29.85 | +37.0% | FPA GBL EQTY ETF | 30254T577 |
| JPM | JPMORGAN CHASE & CO | 1,267 | $419K | 0.2% | $330.93 | $119.12 | +177.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 3,010 | $554K | 0.3% | $184.05 | $135.46 | +35.9% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,614 | $356K | 0.2% | $220.34 | $202.50 | +8.8% | 500 VAL IDX FD | 921932703 |