CIK: 0002012041
Total reported value
$283.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.73% | -1.05% | -0.32% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.84% | +0.70% | -0.15% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.04% | +0.32% | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.79% | +0.22% | +15.44% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.75% | -0.02% | -0.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.81% | +0.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.21% | +0.25% | -1.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | -0.39% | +0.00% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 3.25% | +0.51% | +28.16% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | +0.10% | +0.57% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.96% | -0.03% | -1.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.05% | -1.44% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.55% | +0.16% | +18.61% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | -0.04% | +0.02% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.67% | -0.04% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.01% | — | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | 0.52% | -0.05% | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.13% | -7.42% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.16% | +9.79% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.15% | -2.01% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.05% | -6.95% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.24% | -0.02% | +2.06% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.22% | -0.10% | EXIT | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | -0.01% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.01% | — | |
| 30 | XYZ | Block INC | Stock-Financials | 0.16% | -0.01% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | -0.01% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.01% | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.03% | +0.10% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | — | |
| 37 | FNWB | First Northwest Bancorp | Stock-Other | 0.06% | — | — |