CIK: 0002012041
Total reported value
$283.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.82% | +0.32% | +7.90% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 19.59% | -1.05% | -0.59% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 17.24% | +0.70% | +2.20% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.07% | +0.22% | +2.31% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.43% | -0.02% | +1.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.81% | +1.29% | |
| 7 | IDHQ | Invesco S&p International De | ETF-Other | 4.17% | +0.51% | +7.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.39% | +0.41% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.12% | +0.25% | +1.73% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | +0.10% | +1.09% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.26% | -0.03% | -1.25% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.56% | +0.16% | +4.74% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.05% | -3.58% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.04% | +1.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | — | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.54% | -0.04% | +17.85% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.15% | +1.47% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.16% | +32.86% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.13% | +6.41% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 0.36% | -0.05% | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | -0.05% | -0.61% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.01% | -2.39% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.02% | +1.88% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | -0.01% | +26.69% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | -0.01% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.01% | +6.61% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.02% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.03% | -5.86% | |
| 32 | XYZ | Block INC | Stock-Financials | 0.10% | -0.01% | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | +0.01% | -10.04% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.10% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -2.75% | |
| 38 | FNWB | First Northwest Bancorp | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | -0.59% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.41% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +1.06% | Add |
| 5 | IDHQ | Invesco S&p International De | +0.2% | +7.52% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +7.90% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +1.47% | Add |
| 8 | TSLA | Tesla INC | +0.1% | +6.41% | Add |
| 9 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +4.74% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | +26.69% | Add |
| 11 | BA | Boeing Co/the | — | +1.88% | Add |
| 12 | CSCO | Cisco Systems INC | — | +6.61% | Add |
| 13 | XYZ | Block INC | — | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | 0% | +32.86% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 17 | ROST | Ross Stores INC | 0% | -10.04% | Trim |
| 18 | SCHW | Schwab (charles) CORP | 0% | +1.06% | Add |
| 19 | FNWB | First Northwest Bancorp | 0% | — | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 21 | MDT | Medtronic plc | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | -5.86% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | — | Trim |
| 24 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +2.31% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -2.39% | Trim |
| 26 | OBDC | Blue Owl Capital CORP | -0.1% | +17.85% | Add |
| 27 | SBUX | Starbucks CORP | -0.2% | -0.61% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | +1.09% | Add |
| 29 | BRO | Brown & Brown INC | -0.2% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.4% | +1.73% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -1.25% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -3.58% | Trim |
| 33 | VTV | Vanguard Value ETF | -2% | +2.20% | Add |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | PAYX | Paychex INC | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | AMGN | Amgen INC | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | Sold out |