Q2 2025 Holdings
Filed 2025-08-12 | 35 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.2M | 516,514 | 20.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.8M | 115,828 | 19.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.1M | 254,993 | 17.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.8M | 416,111 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 29,860 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 26,374 | 5.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $10.7M | 324,821 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 41,643 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,967 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,463 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 45,683 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,075 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.1M | 50,816 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 30,859 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 100,840 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,683 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 10,864 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,059 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.1K | 2,481 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $752.3K | 8,210 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $601.8K | 2,872 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.7K | 2,766 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $441.1K | 2,155 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 6,169 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $418.4K | 4,800 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364.1K | 641 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $353.1K | 532 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.3K | 1,090 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $308.1K | 1,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.3K | 1,894 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $269.7K | 3,970 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $254.3K | 1,993 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.7K | 182 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $234.2K | 1,610 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $101.3K | 13,156 | 0.0% |