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 | 19.83% | +0.32% | +3.24% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 19.08% | -1.05% | -1.58% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 17.38% | +0.70% | +1.18% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.89% | +0.22% | +0.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.41% | -0.02% | +0.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.81% | -0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | -0.39% | -1.78% | |
| 8 | IDHQ | Invesco S&p International De | ETF-Other | 4.40% | +0.51% | +3.98% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.25% | -2.32% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | +0.10% | +0.55% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.21% | -0.03% | -1.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.05% | +0.63% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.49% | +0.16% | +1.93% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | -0.04% | +0.94% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.15% | +2.09% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.51% | -0.04% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.04% | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.13% | +2.65% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.16% | +0.07% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 0.30% | -0.05% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | +0.11% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | -0.05% | -2.65% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.02% | -14.22% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | +0.01% | +5.63% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | -0.01% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | -0.01% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | -4.64% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.02% | +7.18% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | +0.06% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +9.73% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.09% | -0.01% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.02% | — | |
| 38 | QDF | Flexshares Quality Dividend | ETF-Other | 0.07% | — | — | |
| 39 | FNWB | First Northwest Bancorp | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.78% | Trim |
| 2 | IDHQ | Invesco S&p International De | +0.2% | +3.98% | Add |
| 3 | VTV | Vanguard Value ETF | +0.1% | +1.18% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +0.55% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +0.11% | Add |
| 6 | AAPL | Apple INC | +0.1% | -2.32% | Trim |
| 7 | SCHW | Schwab (charles) CORP | 0% | +0.94% | Add |
| 8 | CSCO | Cisco Systems INC | 0% | +5.63% | Add |
| 9 | AMGN | Amgen INC | 0% | +9.73% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +7.18% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | +3.24% | Add |
| 12 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | +0.06% | Add |
| 14 | TSLA | Tesla INC | — | +2.65% | Add |
| 15 | FNWB | First Northwest Bancorp | — | — | Unchanged |
| 16 | VIG | Vanguard Dividend Apprec ETF | — | -4.64% | Trim |
| 17 | CRM | Salesforce INC | — | -6.64% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 22 | MDT | Medtronic plc | — | — | Unchanged |
| 23 | NVDA | Nvidia CORP | 0% | +2.09% | Add |
| 24 | XYZ | Block INC | 0% | — | Unchanged |
| 25 | SBUX | Starbucks CORP | 0% | -2.65% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.19% | Add |
| 27 | BA | Boeing Co/the | 0% | -14.22% | Trim |
| 28 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.63% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +0.07% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -1.06% | Trim |
| 32 | BRO | Brown & Brown INC | -0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 34 | IMCG | Ishares Morningstar Mid-cap | -0.1% | +1.93% | Add |
| 35 | SPEM | State Street Sp Ptf Em ETF | -0.2% | +0.23% | Add |
| 36 | MSFT | Microsoft CORP | -0.5% | -0.27% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.5% | -1.58% | Trim |
| 38 | NFLX | Netflix INC | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | QDF | Flexshares Quality Dividend | — | NEW | New buy |