Q2 2024 Holdings
Filed 2024-07-18 | 36 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.5M | 100,264 | 24.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.1M | 224,886 | 23.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 25,078 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 22,749 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 36,443 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,036 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 174,610 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 53,253 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,444 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,909 | 2.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.5M | 81,943 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 28,078 | 1.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 93,840 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,925 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 15,891 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $971.4K | 10,864 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.0K | 7,293 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.0K | 995 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $794.8K | 40,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618.8K | 3,127 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $610.8K | 7,845 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $493.7K | 2,712 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $465.6K | 1,811 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424.4K | 2,325 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $389.2K | 5,018 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.4K | 641 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317.5K | 2,320 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.8K | 3,028 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $306.8K | 532 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291.6K | 1,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.2K | 1,986 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $289.6K | 1,993 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.4K | 5,796 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $256.0K | 3,970 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $176.7K | 14,288 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $126.5K | 13,056 | 0.1% |