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 | 24.30% | +0.70% | +10.30% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 24.19% | -1.05% | +11.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.71% | -0.02% | +12.30% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.51% | +0.22% | +85.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.81% | +0.56% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.71% | +0.25% | -1.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | -0.39% | +0.01% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.56% | -0.03% | -7.01% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 3.37% | +0.51% | +131.08% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | +0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.05% | — | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.49% | +0.16% | +129.46% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.04% | +9.42% | |
| 14 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.77% | -0.04% | — | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | 0.63% | -0.05% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.05% | +32.86% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.01% | +0.02% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.16% | +2.61% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.15% | +1.80% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.50% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.13% | -11.67% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.28% | -0.10% | EXIT | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | -2.58% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | -0.01% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.24% | -0.02% | +3.69% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.03% | +0.10% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | -0.01% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | +0.01% | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | -12.93% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.15% | -0.01% | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | — | |
| 36 | FNWB | First Northwest Bancorp | Stock-Other | 0.08% | — | — |