CIK: 0002012041
Total reported value
$283.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 26.57% | +0.70% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 24.75% | -1.05% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | -0.81% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.97% | -0.02% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.74% | -0.03% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.24% | +0.25% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.22% | -0.39% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | +0.10% | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | -0.05% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | -0.04% | — | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.12% | -0.04% | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.13% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.01% | — | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 0.69% | -0.05% | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.02% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.16% | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.10% | EXIT | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.34% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.32% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | +0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.15% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | -0.01% | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.21% | — | — | |
| 30 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.18% | — | — | |
| 31 | FNWB | First Northwest Bancorp | Stock-Other | 0.18% | — | — |