Q4 2024 Holdings
Filed 2025-01-31 | 122 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $205.8K | 454 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $206.9K | 353 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $214.4K | 506 | 0.0% |
| Vanguard World FD(MGC) | ETF MEGA CAP INDEX | 921910873 | $232.0K | 1,091 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $237.1K | 405 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $237.7K | 8,800 | 0.0% |
| Ishares TR(NYF) | NY AMT-FREE MUNI BD | 464288323 | $242.6K | 4,558 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $254.2K | 633 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $256.2K | 4,955 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $273.5K | 4,135 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $290.4K | 308 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $291.9K | 850 | 0.0% |
| Vanguard(VCIT) | INTERME-TERM CORP BD | 92206C870 | $301.0K | 3,750 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $304.0K | 1,824 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $307.0K | 2,019 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $342.5K | 3,028 | 0.0% |
| Pacific Finl Corp | COMMON | 694275108 | $370.8K | 29,780 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $371.4K | 8,217 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $382.0K | 709 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $403.2K | 8,028 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $407.1K | 1,218 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $430.8K | 3,427 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $434.2K | 1,197 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $437.8K | 2,850 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $451.2K | 3,916 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $470.9K | 1,945 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $500.5K | 1,390 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $509.8K | 2,869 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $602.7K | 4,488 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $668.4K | 11,669 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.6K | 1,678 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $703.5K | 768 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $822.5K | 18,677 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $899.2K | 4,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1M | 4,434 | 0.1% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $1.1M | 17,155 | 0.1% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $1.1M | 3,818 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 106,017 | 0.2% |
| Spdr SER TR(SHM) | SPDR NUVEEN BBG ST M | 78468R739 | $3.6M | 76,928 | 0.2% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $5.3M | 49,428 | 0.3% |
| Ishares Trust Core(ITOT) | S&P TOTAL US STK MKT | 464287150 | $6.2M | 48,281 | 0.3% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $6.2M | 253,048 | 0.3% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 56,396 | 0.3% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $7.2M | 161,371 | 0.4% |
| JPMorgan(JMST) | ULTRA-SHRT MUNICIPAL | 46641Q654 | $8.0M | 158,729 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 131,728 | 0.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.3M | 350,604 | 0.5% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $9.4M | 57,171 | 0.5% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $9.5M | 45,468 | 0.5% |
| Wafd Inc(WAFD) | COMMON | 938824109 | $9.5M | 295,524 | 0.5% |