Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.9M | 199,764 | 26.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8M | 89,468 | 24.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,469 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 21,887 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 57,838 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,600 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 42,033 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 32,589 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,378 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 19,423 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 85,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,292 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $863.2K | 6,125 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $772.5K | 10,864 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $710.0K | 40,250 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $702.9K | 2,696 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.2K | 1,018 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $471.8K | 1,793 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424.3K | 2,490 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $382.1K | 2,430 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $378.7K | 1,903 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $362.2K | 5,166 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $306.0K | 2,211 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.8K | 5,796 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.2K | 586 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.9K | 3,028 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $257.5K | 532 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $240.5K | 3,046 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $236.2K | 1,983 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $204.5K | 14,288 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $201.1K | 12,618 | 0.2% |