Q3 2025 Holdings
Filed 2025-11-12 | 38 holdings | $282.0M | 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 | $55.9M | 557,327 | 19.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.2M | 115,148 | 19.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.6M | 260,601 | 17.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.9M | 425,737 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 30,177 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,714 | 4.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $11.8M | 349,238 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 41,813 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,553 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,785 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 45,113 | 2.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 53,226 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,750 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 31,186 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,158 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 118,840 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,796 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,407 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,640 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 10,864 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690.3K | 8,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.7K | 2,700 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $631.6K | 2,926 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $503.5K | 674 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $465.0K | 2,155 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457.2K | 4,800 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 6,577 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.0K | 1,198 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.6K | 641 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $357.7K | 1,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.5K | 1,783 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $286.9K | 3,970 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $273.2K | 1,793 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $267.8K | 1,130 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.1K | 739 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.6K | 771 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.2K | 177 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $103.5K | 13,156 | 0.0% |