Q1 2026 Holdings
Filed 2026-05-11 | 41 holdings | $283.7M | 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 | $57.2M | 575,869 | 20.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.3M | 261,330 | 18.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.1M | 117,062 | 18.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $20.2M | 430,119 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 31,405 | 6.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $13.9M | 393,759 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 39,933 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,918 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,171 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 33,946 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 41,721 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7M | 59,306 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,748 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 31,707 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,773 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,645 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 119,805 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,242 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.9K | 2,942 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830.9K | 2,235 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $708.4K | 10,864 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 6,947 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499.2K | 5,572 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $488.1K | 2,452 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $470.5K | 674 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.5K | 1,839 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $441.9K | 2,055 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $428.0K | 4,939 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.1K | 1,284 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364.5K | 610 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $349.7K | 1,090 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $342.1K | 1,579 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.7K | 846 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.4K | 1,290 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $239.0K | 1,155 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $238.9K | 3,970 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.1K | 1,787 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.6K | 733 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.8K | 1,201 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $201.1K | 2,543 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $114.2K | 13,156 | 0.0% |