Q4 2025 Holdings
Filed 2026-01-27 | 39 holdings | $289.8M | 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 | $57.5M | 575,381 | 19.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.3M | 113,332 | 19.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.4M | 263,681 | 17.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.0M | 426,734 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 30,234 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 26,643 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 41,068 | 4.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $12.8M | 363,144 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,751 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,948 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 44,634 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,805 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.3M | 54,252 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 31,480 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,959 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 118,840 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,158 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,710 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,408 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $865.9K | 10,864 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.1K | 2,703 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $669.0K | 7,944 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $545.0K | 2,510 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.1K | 6,947 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $508.3K | 674 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $461.1K | 4,800 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451.6K | 2,055 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $450.3K | 1,284 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.2K | 641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.3K | 1,784 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.4K | 1,090 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $323.0K | 1,793 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.5K | 1,055 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.9K | 846 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $258.4K | 3,970 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $238.1K | 739 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.5K | 983 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $205.5K | 2,543 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $123.4K | 13,156 | 0.0% |