Q3 2024 Holdings
Filed 2024-10-30 | 36 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.3M | 248,050 | 24.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1M | 112,275 | 24.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 28,162 | 7.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4M | 324,099 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 22,876 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 36,022 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 42,040 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 49,518 | 3.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6.0M | 189,353 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,444 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,909 | 2.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7M | 36,463 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 30,723 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 93,840 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,864 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,423 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $990.7K | 5,926 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.2K | 1,021 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.6K | 7,424 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $883.6K | 40,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722.6K | 2,762 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $496.5K | 1,814 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448.6K | 2,265 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $432.1K | 4,800 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $427.6K | 2,812 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367.6K | 3,028 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.1K | 641 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.1K | 1,988 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $312.1K | 532 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.6K | 1,090 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.5K | 5,796 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $300.0K | 1,993 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275.4K | 2,020 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $266.5K | 3,970 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $216.0K | 1,610 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $139.7K | 13,056 | 0.1% |