Q1 2025 Holdings
Filed 2025-04-28 | 35 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.1M | 445,884 | 19.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.2M | 249,961 | 19.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0M | 113,283 | 18.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.0M | 407,236 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 28,080 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,894 | 4.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.8M | 294,560 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,515 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,602 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 47,690 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,403 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 8,986 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3M | 46,526 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 30,830 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 100,840 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 10,864 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,121 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $875.2K | 8,922 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.7K | 7,351 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.7K | 4,786 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621.2K | 2,397 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $489.6K | 2,870 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $431.3K | 4,800 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $418.0K | 2,155 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.7K | 5,796 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $333.6K | 1,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.3K | 1,992 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.4K | 641 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299.6K | 1,090 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $288.7K | 532 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $254.7K | 1,993 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.4K | 1,610 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $215.7K | 3,970 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $132.7K | 13,056 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.1K | 11,167 | 0.0% |