Location: Bainbridge Island, WA
CIK: 0001963736 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,857 | $953K | 0.5% | $25.17 | — | FRANKLIN DYN MUN | 35473P868 |
| AMD | ADVANCED MICRO DEVICES INC | 1,315 | $764K | 0.4% | $580.91 | — | COM | 007903107 |
| INTC | INTEL CORP | 5,112 | $714K | 0.4% | $139.63 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 613 | $443K | 0.2% | $723.00 | — | COM | 038222105 |
| COHU | COHU INC | 5,878 | $434K | 0.2% | $73.91 | — | COM | 192576106 |
| SILC | SILICOM LTD | 9,016 | $432K | 0.2% | $47.94 | — | ORD | M84116108 |
| DELL | DELL TECHNOLOGIES INC | 964 | $416K | 0.2% | $431.46 | — | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 924 | $400K | 0.2% | $433.38 | — | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 1,078 | $321K | 0.2% | $298.07 | — | COM | 882508104 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,179 | $320K | 0.2% | $34.82 | — | COM | 83089J108 |
| FNDF | SCHWAB STRATEGIC TR | 5,613 | $296K | 0.2% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| WDC | WESTERN DIGITAL CORP | 459 | $293K | 0.2% | $638.72 | — | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $291K | 0.2% | $415.64 | — | COM | 91324P102 |
| KLAC | KLA CORP | 942 | $284K | 0.2% | $301.71 | — | COM NEW | 482480100 |
| SNX | TD SYNNEX CORPORATION | 1,007 | $269K | 0.1% | $267.34 | — | COM | 87162W100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 270 | $261K | 0.1% | $965.94 | — | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 755 | $257K | 0.1% | $341.02 | — | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 1,357 | $242K | 0.1% | $178.24 | — | COM | 09857L108 |
| HYLN | HYLIION HOLDINGS CORP | 46,231 | $241K | 0.1% | $5.21 | — | COMMON STOCK | 449109107 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $241K | 0.1% | $1011.37 | — | COM | 38141G104 |
| SNDK | SANDISK CORP | 105 | $239K | 0.1% | $2273.73 | — | COM | 80004C200 |
| BAC | BANK OF AMER CORP | 4,137 | $236K | 0.1% | $56.98 | — | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 2,445 | $232K | 0.1% | $95.09 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 1,726 | $222K | 0.1% | $128.50 | — | COM | 58933Y105 |
| IJJ | ISHARES TR | 1,477 | $218K | 0.1% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 1,496 | $209K | 0.1% | $139.96 | — | COM NEW | 172967424 |
| LUNR | INTUITIVE MACHINES INC | 9,741 | $208K | 0.1% | $21.39 | — | CLASS A COM | 46125A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727 | $204K | 0.1% | $281.21 | — | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 934 | $204K | 0.1% | $218.45 | — | COM | 743315103 |
| FAST | FASTENAL CO | 4,232 | $203K | 0.1% | $48.03 | — | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 1,065 | $202K | 0.1% | $189.62 | — | ORD | G0593M107 |
| SATL | SATELLOGIC INC | 31,702 | $181K | 0.1% | $5.72 | — | COM CL A | 80401C100 |
| SAN | BANCO SANTANDER SA | 11,103 | $153K | 0.1% | $13.80 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 15,165 | $47,618 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 69,390 (+4.4%) | $20.17M (+21.9%) | 11.1% | $239.13 | — | RUS TP200 GR ETF | 464289438 |
| MGV | VANGUARD WORLD FD | 39,799 (+40.3%) | $6.505M (+58.2%) | 3.6% | $150.26 | — | MEGA CAP VAL ETF | 921910840 |
| IDMO | INVESCO EXCH TRADED FD TR II | 148,674 (+19.9%) | $8.964M (+31.8%) | 4.9% | $55.74 | — | S&P INTL MOMNT | 46138E222 |
| AAPL | APPLE INC | 28,281 (+7.5%) | $8.183M (+22.6%) | 4.5% | $239.40 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,584 (+12.1%) | $5.92M (+28.7%) | 3.3% | $148.58 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,321 (+24.0%) | $1.525M (+323.8%) | 0.8% | $413.85 | — | COM | 595112103 |
| EFV | ISHARES TR | 39,103 (+45.5%) | $2.993M (+49.9%) | 1.6% | $73.73 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 91,483 (+308.5%) | $7.371M (+14.6%) | 4.1% | $129.29 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 4,695 (+29.8%) | $1.678M (+61.3%) | 0.9% | $233.32 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,400 (+20.2%) | $2.24M (+37.5%) | 1.2% | $212.09 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 5,439 (+9.4%) | $2.055M (+33.5%) | 1.1% | $229.67 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,264 (+29.8%) | $1.153M (+59.9%) | 0.6% | $237.37 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,948 (+10.7%) | $3.711M (+11.5%) | 2.0% | $423.28 | — | COM | 594918104 |
| PKE | PARK AEROSPACE CORP | 25,372 (+13.9%) | $968K (+58.7%) | 0.5% | $23.51 | — | COM | 70014A104 |
| LLY | ELI LILLY & CO | 534 (+30.6%) | $640K (+70.3%) | 0.4% | $906.39 | — | COM | 532457108 |
| TSLA | TESLA INC | 1,790 (+29.1%) | $753K (+46.0%) | 0.4% | $361.57 | — | COM | 88160R101 |
| V | VISA INC | 3,104 (+12.6%) | $1.065M (+27.8%) | 0.6% | $325.04 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,989 (+7.8%) | $1.306M (+20.0%) | 0.7% | $250.59 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 1,802 (+10.4%) | $673K (+45.4%) | 0.4% | $206.96 | — | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 209 (+32.3%) | $416K (+99.2%) | 0.2% | $1483.98 | — | N Y REGISTRY SHS | N07059210 |
| SCHY | SCHWAB STRATEGIC TR | 40,093 (+17.3%) | $1.272M (+17.6%) | 0.7% | $29.10 | — | INTERNL DIVID | 808524672 |
| CAT | CATERPILLAR INC | 396 (+21.1%) | $422K (+82.0%) | 0.2% | $750.69 | — | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,024 (+15.3%) | $1.013M (+20.4%) | 0.6% | $487.15 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,600 (+16.5%) | $654K (+34.8%) | 0.4% | $205.07 | — | COM | 00287Y109 |
| JIII | JANUS DETROIT STR TR | 13,627 (+27.9%) | $679K (+28.6%) | 0.4% | $50.32 | — | HENDE INCOM ETF | 47103U712 |
| GEV | GE VERNOVA INC | 450 (+2.3%) | $528K (+37.7%) | 0.3% | $627.99 | — | COM | 36828A101 |
| MS | MORGAN STANLEY | 2,105 (+14.0%) | $440K (+44.8%) | 0.2% | $156.28 | — | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,075 (+4.2%) | $3.289M (+4.1%) | 1.8% | $49.71 | — | FST LOW OPPT EFT | 33739Q200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 818 (+5.3%) | $391K (+48.8%) | 0.2% | $344.95 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,788 (+15.5%) | $555K (+28.5%) | 0.3% | $51.58 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 1,013 (+15.9%) | $432K (+38.1%) | 0.2% | $363.58 | — | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,534 (+16.1%) | $458K (+27.1%) | 0.3% | $153.00 | — | COM | 718172109 |
| META | META PLATFORMS INC | 1,388 (+16.0%) | $782K (+14.2%) | 0.4% | $608.33 | — | CL A | 30303M102 |
| KO | COCA COLA CO | 8,524 (+8.7%) | $693K (+16.2%) | 0.4% | $66.15 | — | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 9,927 (+10.2%) | $314K (-23.1%) | 0.2% | $50.78 | — | COM | 892356106 |
| SBUX | STARBUCKS CORP | 5,049 (+4.0%) | $516K (+18.7%) | 0.3% | $94.38 | — | COM | 855244109 |
| SCYB | SCHWAB STRATEGIC TR | 36,329 (+8.0%) | $951K (+8.7%) | 0.5% | $26.01 | — | HIGH YIEL BD ETF | 808524631 |
| CFG | CITIZENS FINL GROUP INC | 4,558 (+10.4%) | $319K (+29.0%) | 0.2% | $55.64 | — | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 1,595 (+15.3%) | $405K (+19.8%) | 0.2% | $187.11 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,246 (+20.4%) | $329K (+22.2%) | 0.2% | $160.30 | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,008 (+12.1%) | $548K (-9.6%) | 0.3% | $116.23 | — | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,121 (+2.4%) | $340K (+18.5%) | 0.2% | $255.41 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 409 (+3.5%) | $306K (+18.7%) | 0.2% | $671.71 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,583 (+1.8%) | $558K (+9.2%) | 0.3% | $391.63 | — | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 684 (+7.5%) | $253K (+21.9%) | 0.1% | $333.58 | — | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 632 (+11.5%) | $325K (+14.6%) | 0.2% | $521.16 | — | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,068 (+7.4%) | $253K (+18.2%) | 0.1% | $206.80 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SVCS INC | 2,358 (+8.1%) | $253K (+18.1%) | 0.1% | $94.03 | — | CL B | 911312106 |
| BLK | BLACKROCK INC | 302 (+15.3%) | $290K (+15.2%) | 0.2% | $976.34 | — | COM | 09290D101 |
| AMGN | AMGEN INC | 1,369 (+5.3%) | $496K (+8.4%) | 0.3% | $292.18 | — | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,279 (+9.3%) | $237K (-13.9%) | 0.1% | $102.76 | — | COM | 20825C104 |
| VEMY | VIRTUS ETF TR II | 13,929 (+4.4%) | $402K (+8.8%) | 0.2% | $27.16 | — | STONE HARBOR EMG | 92790A801 |
| WFC | WELLS FARGO & CO | 6,846 (+1.8%) | $566K (+5.7%) | 0.3% | $69.93 | — | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 867 (+6.5%) | $226K (+12.3%) | 0.1% | $194.36 | — | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 147,356 (+1.0%) | $3.557M (+0.5%) | 2.0% | $24.29 | — | SHT TM US TRES | 808524862 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,628 (+28.7%) | $244K (+5.8%) | 0.1% | $11.53 | — | COMMON STOCK | 03214Q108 |
| CVX | CHEVRON CORPORATION | 2,646 (+21.7%) | $439K (-2.5%) | 0.2% | $151.82 | — | COM | 166764100 |
| WMT | WALMART INC | 2,522 (+6.4%) | $286K (-3.1%) | 0.2% | $97.83 | — | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 910 (+6.8%) | $851K (+0.3%) | 0.5% | $945.92 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMUN | GOLDMAN SACHS ETF TR | 19,047 | $955K | 0.5% | $50.14 | — | — | 38149W663 |
| NFLX | NETFLIX INC. | 2,915 | $280K | 0.2% | $104.88 | — | — | 64110L106 |
| LOW | LOWES COS INC | 1,040 | $246K | 0.1% | $260.60 | — | — | 548661107 |
| GDX | VANECK ETF TRUST | 2,627 | $241K | 0.1% | $76.40 | — | — | 92189F106 |
| SIVR | ABRDN SILVER ETF TRUST | 3,250 | $233K | 0.1% | $67.64 | — | — | 003264108 |
| ADBE | ADOBE INC | 907 | $220K | 0.1% | $423.32 | — | — | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,840 | $218K | 0.1% | $57.24 | — | — | 46641Q332 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,460 | $217K | 0.1% | $37.20 | — | — | 136385101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,830 | $207K | 0.1% | $54.18 | — | — | 922042858 |
| SPXC | SPX TECHNOLOGIES INC | 1,014 | $203K | 0.1% | $199.94 | — | — | 78473E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 51,689 (-64.8%) | $1.639M (-63.6%) | 0.9% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 115,430 (-10.1%) | $5.617M (-13.9%) | 3.1% | $46.45 | — | SHS | 336917109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,000 (-20.0%) | $1.343M (-30.6%) | 0.7% | $26.79 | — | UT LTD PART | 01877R108 |
| CSCO | CISCO SYS INC | 11,849 (-2.8%) | $1.392M (+47.1%) | 0.8% | $56.32 | — | COM | 17275R102 |
| VNLA | JANUS DETROIT STR TR | 84,790 (-8.7%) | $4.143M (-8.7%) | 2.3% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS DETROIT STR TR | 248,318 (-2.1%) | $12.54M (-1.8%) | 6.9% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 21,761 (-15.4%) | $1.03M (-14.1%) | 0.6% | $48.27 | — | B-BBB CLO ETF | 47103U753 |
| KRYS | KRYSTAL BIOTECH INC | 1,220 (-6.3%) | $453K (+34.8%) | 0.2% | $231.54 | — | COM | 501147102 |
| SCHG | SCHWAB STRATEGIC TR | 28,414 (-3.5%) | $962K (+12.1%) | 0.5% | $28.48 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,367 (-4.2%) | $516K (+13.7%) | 0.3% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 29,312 (-3.5%) | $1.559M (-3.6%) | 0.9% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| JSI | JANUS DETROIT STR TR | 30,860 (-1.6%) | $1.58M (-2.2%) | 0.9% | $52.17 | — | HEND SECU IN ETF | 47103U746 |
| IJH | ISHARES TR | 4,992 (-3.7%) | $385K (+10.0%) | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 1,917 (-14.7%) | $220K (-12.8%) | 0.1% | $97.37 | — | COM | 29364G103 |
| RTX | RTX CORPORATION | 2,806 (-3.5%) | $532K (-5.1%) | 0.3% | $136.97 | — | COM | 75513E101 |
| DHR | DANAHER CORP DEL | 1,160 (-4.2%) | $221K (-3.8%) | 0.1% | $224.68 | — | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 435 (-14.7%) | $299K (-2.0%) | 0.2% | $552.94 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 3,091 (-5.9%) | $299K (+0.4%) | 0.2% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 132,301 | $3.781M | 2.1% | $22.24 | — | COM | 91332U101 |
| IOO | ISHARES TR | 12,348 | $1.687M | 0.9% | $100.49 | — | GLOBAL 100 ETF | 464287572 |
| SCHV | SCHWAB STRATEGIC TR | 32,377 | $1.127M | 0.6% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VST | VISTRA CORP | 12,942 | $2.053M | 1.1% | $137.88 | — | COM | 92840M102 |
| SCHR | SCHWAB STRATEGIC TR | 380,346 | $9.379M | 5.2% | $24.93 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 3,851 | $530K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 572 | $421K | 0.2% | $511.22 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,852 | $839K | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 7,890 | $533K | 0.3% | $54.69 | — | ST STR P400MID | 78464A847 |
| PMAR | INNOVATOR ETFS TRUST | 20,083 | $959K | 0.5% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| SCHA | SCHWAB STRATEGIC TR | 7,646 | $276K | 0.2% | $27.90 | — | US SML CAP ETF | 808524607 |
| FN | FABRINET | 1,237 | $695K | 0.4% | $492.64 | — | SHS | G3323L100 |
| IJK | ISHARES TR | 2,240 | $263K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| PKG | PACKAGING CORP AMER | 1,341 | $320K | 0.2% | $226.32 | — | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,690 | $275K | 0.2% | $156.84 | — | COM | 302130109 |
| POCT | INNOVATOR ETFS TRUST | 8,349 | $387K | 0.2% | $43.11 | — | US EQTY PWR BUF | 45782C797 |
| SJNK | SPDR SERIES TRUST | 116,057 | $2.905M | 1.6% | $25.27 | — | ST TERM HIGH ETF | 78468R408 |
| REI | RING ENERGY INC | 17,300 | $18,684 | 0.0% | $1.50 | — | COM | 76680V108 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,151 | $4.124M | 2.3% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| JABS | JANUS DETROIT STR TR | 44,198 | $2.207M | 1.2% | $49.86 | — | HENDERSON ASSET | 47103U688 |
| IMCC | IM CANNABIS CORP | 14,290 | $2,406 | 0.0% | $2.50 | — | COM NEW | 44969Q406 |
| SUB | ISHARES TR | 2,545 | $271K | 0.1% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |